Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GMO MULTI-STRATEGY FUND (ONSHORE), A SERIES OF GMO MASTER PORTFOLIOS (ONSHORE), L.P. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001274514 Filed Document 0001274514-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO MEAN REVERSION FUND (OFFSHORE), L.P. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001246098 Filed Document 0001246098-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mendocino Long-Only Onshore L.P. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556111 Filed Document 0000950103-15-006350 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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 Equity
Rogge Emerging Markets Currency Fund See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519764 Filed Document 0001519764-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Symic Holdings, LLC See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised $17,977,135 Associated Brokers / Dealers N/A CIK Number 0001626358 Filed Document 0001626358-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Colony Crossing Madison Holdings, LLC See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001649089 Filed Document 0001649089-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vasculox, Inc. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001630680 Filed Document 0001630680-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet ACWI ex US Alpha Extension Fund VII, a sub-fund of the Arrowstreet Multistrategy Umbrella plc See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650304 Filed Document 0001650304-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apricot Mountain Inc. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001631070 Filed Document 0001631070-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bricksolve, Inc. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised $3,404,362 Associated Brokers / Dealers N/A CIK Number 0001620059 Filed Document 0001620059-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GMO CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495558 Filed Document 0001495558-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO CREDIT OPPORTUNITIES FUND (OFFSHORE), L.P. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495557 Filed Document 0001495557-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SENTINEL HEDGED EQUITY FUND See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263072 Filed Document 0001144204-15-050327 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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
Mobility Designed, LLC See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001650621 Filed Document 0001650621-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised $57,690,014 Associated Brokers / Dealers Eddie Allen CIK Number 0001135856 Filed Document 0001135856-15-000237 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Quad Learning, Inc. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $5,490,968 Associated Brokers / Dealers N/A CIK Number 0001540492 Filed Document 0001540492-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Xockets, Inc. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001650475 Filed Document 0001650475-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AEP Feeder Fund VI, Inc. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BARCLAYS CAPITAL INC., MAGENTA CAPITAL SERVICES LTD., and TRANSPACIFIC GROUP LLC CIK Number 0001626948 Filed Document 0001626948-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ZCA Devon Park Drive LP See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001650470 Filed Document 0001650470-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Architizer, Inc. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001598681 Filed Document 0001598681-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Calm Tea Management, LLC See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001621613 Filed Document 0001621613-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
INDUS PACIFICHOICE MASTER FUND, L.P. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527690 Filed Document 0000919574-15-005726 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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
GMO COMPLETION FUND (ONSHORE), A SERIES OF GMO ONSHORE FUNDS I, L.P. See All Filings	D/A	2015-08-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609129 Filed Document 0001609129-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cloudability Inc. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001554821 Filed Document 0001554821-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Ay Dee Kay, LLC See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001649791 Filed Document 0001649791-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-07 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
Carolina Wildest, Inc. See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001575641 Filed Document 0001575641-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Chameleon Cold Brew, LLC See All Filings	D	2015-08-07 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001650362 Filed Document 0001650362-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lakewood Discovery Fund, LP See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645557 Filed Document 0000919574-15-005681 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Engaged Capital Co-Invest I L.P. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001649722 Filed Document 0001144204-15-047056 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
EquityZen Growth Technology Fund LLC - Series 12 See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shriram Bhashyam, Phil Haslett, and Nathaniel Disston CIK Number 0001650170 Filed Document 0001445866-15-000866 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Toast, Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001650164 Filed Document 0001650164-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Mountain Lake Partners LP See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497283 Filed Document 0001095449-15-000112 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
SEVENTH SENSE BIOSYSTEMS, INC. See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised $16,287,084 Associated Brokers / Dealers N/A CIK Number 0001451718 Filed Document 0001451718-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MARBLEGATE SPECIAL OPPORTUNITIES FUND, LTD. See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458066 Filed Document 0001458066-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
INNOVUS PHARMACEUTICALS, INC. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $16,000 Associated Brokers / Dealers N/A CIK Number 0001411879 Filed Document 0001415889-15-002565 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Turning Point Retail Corp See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $1,515,414 Associated Brokers / Dealers N/A CIK Number 0001621831 Filed Document 0001621831-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
i02Bw Fund, LP See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650148 Filed Document 0001650148-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL METAL HOLDINGS LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001526894 Filed Document 0001526894-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Indiggo Associates, LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001578644 Filed Document 0001578644-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DOUGHNUT DOLLY, INC. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001650027 Filed Document 0001650027-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Totem Point Offshore Fund, Ltd. See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583699 Filed Document 0000919574-15-005679 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Fastly, Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $74,999,991 Associated Brokers / Dealers N/A CIK Number 0001517413 Filed Document 0001243233-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Trove Capital LP See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572268 Filed Document 0000919574-15-005693 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
SalesWise, Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $3,221,655 Associated Brokers / Dealers N/A CIK Number 0001650227 Filed Document 0001650227-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Financial Partners, L.P. See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615806 Filed Document 0001615806-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
CENTAUR VALUE FUND L P See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254442 Filed Document 0001254442-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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 Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers Jason Burlie and John Sanford III CIK Number 0001135856 Filed Document 0001135856-15-000231 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Systematic Quest Fund I, LLC See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470213 Filed Document 0001470213-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Bounce Exchange, Inc. See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised $6,450,000 Associated Brokers / Dealers N/A CIK Number 0001579569 Filed Document 0001192482-15-000367 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lobesity Investors LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001650222 Filed Document 0001650222-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity