Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LiveOak Technologies, Inc. See All Filings	D	2015-09-09 00:00:00 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001654112 Filed Document 0001654112-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Other Fund, L.P. See All Filings	D	2015-09-09 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001652750 Filed Document 0001652750-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACL ALTERNATIVE FUND SAC Ltd See All Filings	D/A	2015-09-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, Wells Fargo Advisors LLC, CAIS Capital LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001292004 Filed Document 0001292004-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kalo Capital Management, LP See All Filings	D	2015-09-09 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001513907 Filed Document 0001513907-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
A-RYM-17-Fund, a series of AX-EB-Funds, LLC See All Filings	D	2015-09-09 00:00:00 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001652654 Filed Document 0001652654-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STASHIMI INC. See All Filings	D	2015-09-09 00:00:00 UTC
Amount To Be Raised $6,160,000 Associated Brokers / Dealers N/A CIK Number 0001652882 Filed Document 0001652882-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Eeno-Fund, a series of AngelList-SB-Funds, LLC See All Filings	D	2015-09-09 00:00:00 UTC
Amount To Be Raised $32,406 Associated Brokers / Dealers N/A CIK Number 0001621680 Filed Document 0001621680-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northstar Homes, LLC See All Filings	D	2015-09-09 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001653407 Filed Document 0001653407-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Radius Networks, Inc. See All Filings	D	2015-09-09 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001551849 Filed Document 0001551849-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Debt
National Income Properties DST V See All Filings	D	2015-09-09 00:00:00 UTC
Amount To Be Raised $4,914,000 Associated Brokers / Dealers Behringer Securities LP CIK Number 0001651584 Filed Document 0001651584-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Credit Opportunity Fund, Ltd. See All Filings	D/A	2015-09-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467124 Filed Document 0001467124-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wild Things Snacks, Inc. See All Filings	D/A	2015-09-09 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001641846 Filed Document 0001641846-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Fleet Logistics, Inc. See All Filings	D	2015-09-09 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001652794 Filed Document 0001652794-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Disciplined Alpha TMT Select Master Fund LP See All Filings	D	2015-09-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652873 Filed Document 0001652873-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TFG West Watkins REIT, LLC See All Filings	D	2015-09-09 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Advisory Group Equity Services, Ltd. CIK Number 0001650144 Filed Document 0001650144-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Asia-Pacific Real Estate 2016, L.P. Inc. See All Filings	D/A	2015-09-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642024 Filed Document 0001642024-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prelude Opportunity Fund, LP See All Filings	D/A	2015-09-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490687 Filed Document 0001490687-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Notion Data, Inc. See All Filings	D	2015-09-09 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001652644 Filed Document 0001652644-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
VY Capital Holdings Ltd See All Filings	D/A	2015-09-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619788 Filed Document 0001619788-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altair - Angelo Gordon MVP, LLC See All Filings	D/A	2015-09-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001543695 Filed Document 0001144204-15-054292 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TechU Angels Venture Partners LLC - Series D See All Filings	D	2015-09-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652619 Filed Document 0001652619-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADESTO TECHNOLOGIES Corp See All Filings	D	2015-09-09 00:00:00 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001395848 Filed Document 0001168404-15-000022 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco U.S. Value-Add Fund IV, L.P. See All Filings	D/A	2015-09-08 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001610166 Filed Document 0001610166-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ODK Media, Inc. See All Filings	D	2015-09-08 00:00:00 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0001603684 Filed Document 0001140361-15-034532 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GrubMarket, Inc. See All Filings	D	2015-09-08 00:00:00 UTC
Amount To Be Raised $10,091,269 Associated Brokers / Dealers N/A CIK Number 0001652648 Filed Document 0001652648-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Towers Capital Fund TI B, L.P. See All Filings	D	2015-09-08 00:00:00 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001646284 Filed Document 0001646284-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ExchangeRight Net Leased Portfolio 9 DST See All Filings	D/A	2015-09-08 00:00:00 UTC
Amount To Be Raised $21,875,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC and Investment Security Corporation CIK Number 0001640366 Filed Document 0001640366-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
INTELICARE HEALTH SERVICES, LLC See All Filings	D	2015-09-08 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001591726 Filed Document 0001591726-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SEMI 78 LLC See All Filings	D	2015-09-08 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001652694 Filed Document 0001652694-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Albizia ASEAN Tenggara Fund See All Filings	D/A	2015-09-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619441 Filed Document 0001619441-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Whittaker LLC See All Filings	D	2015-09-08 00:00:00 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001652626 Filed Document 0001652626-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
MHA Intermediate Duration Trust See All Filings	D/A	2015-09-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617552 Filed Document 0001617549-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCADA Access, Inc. See All Filings	D	2015-09-08 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001574160 Filed Document 0001574160-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
PACEJET LOGISITICS INC See All Filings	D/A	2015-09-08 00:00:00 UTC
Amount To Be Raised $1,200,300 Associated Brokers / Dealers N/A CIK Number 0001259786 Filed Document 0001259786-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 18 See All Filings	D	2015-09-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shriram Bhashyam, Phil Haslett, and Nathaniel Disston CIK Number 0001651399 Filed Document 0001445866-15-001042 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Advance Green Technologies, Inc. See All Filings	D/A	2015-09-08 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001634965 Filed Document 0001634965-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
DOUBLE EAGLE CAPITAL ACE FUND LP See All Filings	D/A	2015-09-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460417 Filed Document 0001315863-15-000748 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cantillon Global Equity LP See All Filings	D/A	2015-09-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411914 Filed Document 0001411914-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Digitzs Solutions, Inc. See All Filings	D	2015-09-08 00:00:00 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001651217 Filed Document 0001651217-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Accelerate FC Fund IX LLC See All Filings	D	2015-09-08 00:00:00 UTC
Amount To Be Raised $309,100 Associated Brokers / Dealers N/A CIK Number 0001652645 Filed Document 0001652645-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seabring Hotel LLC See All Filings	D	2015-09-08 00:00:00 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers Seabring Hotel LLC CIK Number 0001652312 Filed Document 0001652312-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LC Healthcare Fund I, L.P. See All Filings	D	2015-09-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651594 Filed Document 0001651594-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
PrimeFund, Inc. See All Filings	D	2015-09-08 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001631900 Filed Document 0001631900-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
DOUBLE EAGLE CAPITAL ACE FUND LP See All Filings	D/A	2015-09-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460417 Filed Document 0001315863-15-000750 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Content Checked Holdings, Inc. See All Filings	D/A	2015-09-08 00:00:00 UTC
Amount To Be Raised $5,040,000 Associated Brokers / Dealers N/A CIK Number 0001574300 Filed Document 0001493152-15-004226 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FORDHAM HOLDINGS GROUP INC See All Filings	D	2015-09-08 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers Fordham Financial Management, Inc. CIK Number 0001019998 Filed Document 0001468128-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Content Checked Holdings, Inc. See All Filings	D	2015-09-08 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001574300 Filed Document 0001493152-15-004219 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Plastiblok, Ltd See All Filings	D/A	2015-09-08 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001583695 Filed Document 0001583695-15-000001 Exclusions or Exemptions 504, 504.1, and 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
BVC 2015 Investor, LLC See All Filings	D	2015-09-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652673 Filed Document 0001652673-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD See All Filings	D/A	2015-09-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460380 Filed Document 0001315863-15-000755 Exclusions or Exemptions 506b Accepted Date 2015-09-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund