Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NEWPORT SAGAMORE LLC See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001177736 Filed Document 0001507943-15-000062 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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 Pooled Investment Fund
Merkle Group Inc See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001342190 Filed Document 0001342190-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NEWPORT ABSOLUTE LLC See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102585 Filed Document 0001507943-15-000067 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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 Pooled Investment Fund
Brookfield Advantage Offshore Fund Ltd. See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637857 Filed Document 0001637857-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V.E.C. Indian Special Situations Fund Ltd. See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546496 Filed Document 0001546496-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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 Pooled Investment Fund
CloudMosa, Inc. See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised $24,399,938 Associated Brokers / Dealers N/A CIK Number 0001626498 Filed Document 0001626498-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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
RCP Fund X, LP See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001638894 Filed Document 0001638894-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
American Properties at Bear Tavern, L.L.C. See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001638745 Filed Document 0001638745-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
DRAGONEER GLOBAL OFFSHORE FEEDER II, L.P. See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621302 Filed Document 0001621302-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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 Pooled Investment Fund
TEVERE CAPITAL, LP See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638665 Filed Document 0000919574-15-003447 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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
Insight Holdings (DE), Inc. See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $228,199,821 Associated Brokers / Dealers N/A CIK Number 0001638886 Filed Document 0000945621-15-000141 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
AURORA GLOBAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001355386 Filed Document 0001625257-15-000035 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREAT WEST LIFECO INC See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000850918 Filed Document 0001140361-15-014601 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business MANITOBA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Asset Avenue, Inc. See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $15,141,720 Associated Brokers / Dealers N/A CIK Number 0001637953 Filed Document 0001637953-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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
Lab Compass, Inc. See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001607474 Filed Document 0001607474-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Other
Emerging Markets Small Cap Fund See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547432 Filed Document 0001547432-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spaceflight Industries, Inc. See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised $20,749,998 Associated Brokers / Dealers N/A CIK Number 0001635594 Filed Document 0001635594-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Susa Registered Fund, L.L.C. See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592617 Filed Document 0000902664-15-002071 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $485,968 Associated Brokers / Dealers Kirk Penland, Danny Golesh, Ken Prodger, and Troy Hammond CIK Number 0001135856 Filed Document 0001135856-15-000144 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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
Paradigm Credit Corp See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001417218 Filed Document 0001417218-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
JSL PARTNERS LP See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429561 Filed Document 0001429561-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baila Del Mesa II, LLC See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001638558 Filed Document 0001638558-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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
Pure Fix Cycles, LLC See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $1,300,026 Associated Brokers / Dealers N/A CIK Number 0001539702 Filed Document 0001539702-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TeleHealthCare, Inc. See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001628104 Filed Document 0001308411-15-000056 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Newport Patriot LLC See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300627 Filed Document 0001507943-15-000063 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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 Pooled Investment Fund
MEPT 309 Fifth Avenue LLC See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001638822 Filed Document 0001638822-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Advantage Fund LP See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636782 Filed Document 0001636782-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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
BNY SERIES TRUST See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MBSC Securities Corporation CIK Number 0001442695 Filed Document 0000945621-15-000139 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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
LiquidAlts Omega Fund See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank AG and Deutsche Bank Securities Inc. CIK Number 0001604557 Filed Document 0001604557-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAX Labs, Inc. See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001520049 Filed Document 0001520049-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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
Green Heat Corp See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001493613 Filed Document 0001493613-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Energy Conservation Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Alianza Inc See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $6,644,400 Associated Brokers / Dealers N/A CIK Number 0001373175 Filed Document 0001373175-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Marker Yext I, L.P. See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001555369 Filed Document 0001555369-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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
GRE U.S. Property ASP Fund See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001367597 Filed Document 0001625257-15-000036 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HudCo RM I (Americas), L.P. See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $13,401,882 Associated Brokers / Dealers N/A CIK Number 0001638284 Filed Document 0001638284-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wrapmail, Inc. See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers na CIK Number 0001509957 Filed Document 0001509957-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business UNITED STATES Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MFG Tuscany, LLC See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised $10,017,000 Associated Brokers / Dealers N/A CIK Number 0001636321 Filed Document 0001636321-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hadron Fund See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513386 Filed Document 0000902664-15-002070 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pur Hydroponic Solutions, Inc. See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers None CIK Number 0001635525 Filed Document 0001213900-15-002498 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DRAGONEER GLOBAL FUND II, L.P. See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621298 Filed Document 0001621302-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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 Pooled Investment Fund
What's Up Moms LLC See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001638912 Filed Document 0001638912-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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
Mobile Money Americas Corp. See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001632777 Filed Document 0001632777-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Vesta Energy Corp. See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $400,930 Associated Brokers / Dealers N/A CIK Number 0001518722 Filed Document 0001518722-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets $No Revenues Type of Security Equity
liwwa, Inc. See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001638312 Filed Document 0001638312-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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 Debt
Equilibrium Stock Fund, L.P. See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461536 Filed Document 0001315863-15-000348 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Oak Marsh Global Opportunities Fund, L.P. See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638574 Filed Document 0001140361-15-014643 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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
O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Global Asset Management (US) Inc., and UBS Global Asset Management (Americas) Inc. CIK Number 0001459082 Filed Document 0001459082-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $372,788 Associated Brokers / Dealers Kirk Penland, Danny Golesh, and Ken Prodger CIK Number 0001135856 Filed Document 0001135856-15-000143 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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
Varde Credit Partners, L.P. See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001565560 Filed Document 0000950142-15-000708 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CASPIANX LLC See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $6,010,000 Associated Brokers / Dealers N/A CIK Number 0001638699 Filed Document 0001015325-15-000011 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity