Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OAKTREE MEZZANINE FUND IV (CAYMAN), L.P. See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601114 Filed Document 0001181431-15-001284 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Tru Dental Management LLC See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001621421 Filed Document 0001621421-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
DRIEHAUS DOMESTIC LLC See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510837 Filed Document 0001510837-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NABCO Holding Company, LLC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $28,249,140 Associated Brokers / Dealers N/A CIK Number 0001631059 Filed Document 0001631059-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Morgan Notes Fund II LLC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001631500 Filed Document 0001631500-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
HARVEST AUTOMATION INC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001446469 Filed Document 0001446469-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Jibo, Inc. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $28,432,540 Associated Brokers / Dealers N/A CIK Number 0001630875 Filed Document 0001630875-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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 Equity
WNC Resort Properties, LLC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers None CIK Number 0001631002 Filed Document 0001631002-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Zght-Fund, a series of AngelList-OL-Funds, LLC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001630570 Filed Document 0001630570-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
ESSI Consulting LLC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers H. S. B.C LLC CIK Number 0001631250 Filed Document 0001631250-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Other
EbookExtreme Inc. See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001621826 Filed Document 0001621826-15-000002 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2015-01-21 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
AngelList-Ainc-Fund, a series of AngelList-AR-Funds, LLC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $308,475 Associated Brokers / Dealers N/A CIK Number 0001630552 Filed Document 0001630552-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Enfusion Ltd, LLC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001625725 Filed Document 0001625725-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Partners VIII.F-2 L.P. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630867 Filed Document 0001630867-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Blackstone Real Estate Partners VIII.F L.P. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630884 Filed Document 0001630884-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
OH-16 Feeholder, LLC See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001631149 Filed Document 0001631149-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Metabook Inc. See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001621826 Filed Document 0001621826-15-000003 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2015-01-21 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
MAI Opportunity Fund, L.P. See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594488 Filed Document 0001628678-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ranchline Syndications, LLC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001608053 Filed Document 0001608053-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
Maana, Inc. See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised $10,802,000 Associated Brokers / Dealers N/A CIK Number 0001568345 Filed Document 0001568345-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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 Equity
Echo Street Capital Partners, LP See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172150 Filed Document 0000919574-15-000577 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Darlington Capital Partners, LP See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592120 Filed Document 0001592120-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Fintan Capital Partners L P See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas Weisel Partners, LLC CIK Number 0001325830 Filed Document 0000905718-15-000082 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
SPECIAL SITUATIONS TECHNOLOGY FUND LP See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001037284 Filed Document 0000905718-15-000070 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Wave Insurance Technologies, Inc. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001631042 Filed Document 0001631042-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Thrax Fund, LP See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631387 Filed Document 0001631387-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
BWII, Ltd. See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC CIK Number 0001539564 Filed Document 0001539564-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
SPECIAL SITUATIONS CAYMAN FUND L P See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000882988 Filed Document 0000905718-15-000068 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
ICONIQ Access 7, LP See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572801 Filed Document 0001572801-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
ICONIQ Access 8, LP See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572802 Filed Document 0001572802-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Luxury Trading Club LLC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001630777 Filed Document 0001415889-15-000192 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
ICONIQ Access 15, LP See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587759 Filed Document 0001587759-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Morgan Notes Fund QP II LLC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001631498 Filed Document 0001631500-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
North Rock Master Fund, Ltd See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631060 Filed Document 0001631060-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
ICONIQ Access 9, LP See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572803 Filed Document 0001572803-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Palisade Strategic Fund (Cayman) Ltd See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481751 Filed Document 0001481751-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Digital Mobile Innovations, LLC See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588297 Filed Document 0001588297-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Campus Rides, Inc. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001629377 Filed Document 0001629377-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Debt
ExploraMed NC7, Inc. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001630784 Filed Document 0001630784-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Momunt, Inc. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001631264 Filed Document 0001631264-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
TREACE MEDICAL CONCEPTS, INC. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001630627 Filed Document 0001015325-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VERAX BIOMEDICAL INC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001161304 Filed Document 0001161304-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
STOCKSHIELD, LLC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001432398 Filed Document 0001432398-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North American Breaker Co., LLC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0001631058 Filed Document 0001631059-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
OREX MINERALS INC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $167,140 Associated Brokers / Dealers Joe Douglas Hale CIK Number 0001458057 Filed Document 0001458057-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Vascular Pharmaceuticals, Inc. See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised $19,121,487 Associated Brokers / Dealers N/A CIK Number 0001557160 Filed Document 0001557160-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Partners VIII L.P. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630881 Filed Document 0001630881-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
BELLWETHER HOUSING See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001629991 Filed Document 0001629991-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Blackstone Real Estate Partners VIII.TE.2 L.P. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630865 Filed Document 0001630865-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Crosby 2 LLC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001631309 Filed Document 0001631309-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity