Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Liquidity Fund, L.P. See All Filings	D/A	2016-10-17 14:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454448 Filed Document 0001655903-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:56:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mardi Gras A Musical, LLC See All Filings	C	2016-10-17 14:52:52 UTC
Financial Interest NO Filing Platform OPENING NIGHT CAPITAL, LLC Offering Amount CIK Number 0001683543 Filed Document 0001062993-16-011751 Accepted Date 2016-10-17 14:52:52 UTC Type of Offering C Security Offered Amount 150 Security Offered Type Other State MASSACHUSETTS
SDP Flagship Master Fund, L.P. See All Filings	D/A	2016-10-17 14:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622303 Filed Document 0001622303-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:46:58 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
DYNASTY SECURITY 1 LLC See All Filings	D	2016-10-17 14:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686933 Filed Document 0001686933-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:45:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Union Lake Auto Partners LP See All Filings	D/A	2016-10-17 14:44:06 UTC
Amount To Be Raised $7,475,000 Associated Brokers / Dealers N/A CIK Number 0001683757 Filed Document 0001683757-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:44:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Risk Premium Tactical Master Account Ltd. See All Filings	D/A	2016-10-17 14:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655903 Filed Document 0001655903-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:42:29 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
SDP Flagship Fund, L.P. See All Filings	D/A	2016-10-17 14:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622306 Filed Document 0001622306-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:38:43 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
MGD Capital Partners, LP See All Filings	D	2016-10-17 14:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687601 Filed Document 0001687601-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:38:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Royal Harbour Fund, LP See All Filings	D	2016-10-17 14:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687644 Filed Document 0001687644-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:37:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA Mountain, LLC See All Filings	D	2016-10-17 14:37:42 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001687300 Filed Document 0001687300-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:37:42 UTC Type of Offering D Industry Agriculture Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GREYLOCK 15 PRINCIPALS LP See All Filings	D	2016-10-17 14:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687200 Filed Document 0001687200-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:35:34 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
Nexus Systems Holdings, LLC See All Filings	D	2016-10-17 14:32:08 UTC
Amount To Be Raised $27,950,000 Associated Brokers / Dealers N/A CIK Number 0001687398 Filed Document 0001687398-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:32:08 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Northlight European Fundamental Credit Fund See All Filings	D/A	2016-10-17 14:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001619878 Filed Document 0001619878-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:31:05 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
GREYLOCK 15-A LIMITED PARTNERSHIP See All Filings	D	2016-10-17 14:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687198 Filed Document 0001687198-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:30:16 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
GREYLOCK 15 LIMITED PARTNERSHIP See All Filings	D	2016-10-17 14:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687183 Filed Document 0001687183-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:26:28 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
PillarFour Capital Parallel Fund I LP See All Filings	D	2016-10-17 14:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687662 Filed Document 0001687662-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:26:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Telecom Services, Inc. See All Filings	D/A	2016-10-17 14:26:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001652134 Filed Document 0001652134-16-000011 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:26:02 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BrookGA Holdings, LLC See All Filings	D	2016-10-17 14:23:21 UTC
Amount To Be Raised $6,353,222 Associated Brokers / Dealers N/A CIK Number 0001687552 Filed Document 0001687552-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-17 14:23:21 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Real Savvy, Inc. See All Filings	D	2016-10-17 14:22:28 UTC
Amount To Be Raised $2,706,470 Associated Brokers / Dealers N/A CIK Number 0001617985 Filed Document 0001617985-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:22:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
C D Services of AMERICA, LLC See All Filings	D	2016-10-17 14:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676511 Filed Document 0001376474-16-000862 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:19:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Headset, Inc. See All Filings	D	2016-10-17 14:15:27 UTC
Amount To Be Raised $1,880,755 Associated Brokers / Dealers N/A CIK Number 0001650184 Filed Document 0001650184-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:15:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Valiant India Opportunities Fund, L.P. See All Filings	D/A	2016-10-17 14:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655944 Filed Document 0000935836-16-001169 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:12:37 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
Canyon Partners, LLC See All Filings	D	2016-10-17 14:09:24 UTC
Amount To Be Raised $1,205,000 Associated Brokers / Dealers N/A CIK Number 0001687176 Filed Document 0001687176-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:09:24 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Veritas Genetics International Ltd. See All Filings	D	2016-10-17 14:00:33 UTC
Amount To Be Raised $24,999,990 Associated Brokers / Dealers N/A CIK Number 0001687249 Filed Document 0001687249-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 14:00:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul 71, LLC See All Filings	D	2016-10-17 13:54:52 UTC
Amount To Be Raised $1,415,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001687624 Filed Document 0001687624-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 13:54:52 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Ely Gold & Minerals Inc. See All Filings	D	2016-10-17 13:53:08 UTC
Amount To Be Raised $804,005 Associated Brokers / Dealers Haywood Securities, Inc. and PI Financial Corp. CIK Number 0001687411 Filed Document 0001687411-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 13:53:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CommonWealth Opportunity (Cayman) Fund II Ltd See All Filings	D/A	2016-10-17 13:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621659 Filed Document 0001621659-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-17 13:40:12 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
CommonWealth Opportunity Capital II LP See All Filings	D/A	2016-10-17 13:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621658 Filed Document 0001621658-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-17 13:33:41 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
2 Creeks Select LLC See All Filings	D	2016-10-17 13:28:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001686500 Filed Document 0001214659-16-014130 Exclusions or Exemptions 506b Accepted Date 2016-10-17 13:28:00 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
North Haven Expansion Credit Offshore Feeder LP See All Filings	D	2016-10-17 13:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001687661 Filed Document 0001687661-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 13:26:13 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
Perella Weinberg Partners Asset Based Value Fund LP See All Filings	D/A	2016-10-17 13:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433784 Filed Document 0000902664-16-008410 Exclusions or Exemptions 506b Accepted Date 2016-10-17 13:20:02 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
Perella Weinberg Partners Asset Based Value Offshore Fund L.P. See All Filings	D/A	2016-10-17 13:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476699 Filed Document 0000902664-16-008409 Exclusions or Exemptions 506b Accepted Date 2016-10-17 13:18:22 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
First State Brewing Company, LLC See All Filings	D	2016-10-17 13:16:03 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0001687404 Filed Document 0001687404-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-17 13:16:03 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SRS Holdings, LLC\CO See All Filings	D/A	2016-10-17 13:12:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001645141 Filed Document 0001645141-16-000003 Exclusions or Exemptions 505 and 506b Accepted Date 2016-10-17 13:12:12 UTC Type of Offering D/A Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EASTBAY FOCUS FUND, LP See All Filings	D/A	2016-10-17 13:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623036 Filed Document 0000919574-16-015896 Exclusions or Exemptions 506b Accepted Date 2016-10-17 13:09:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Decatur Dialysis Fund 1 LLC See All Filings	D	2016-10-17 13:05:50 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001687655 Filed Document 0001687655-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-17 13:05:50 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Araca Productions Fund I Ltd Liability Co See All Filings	D	2016-10-17 13:01:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001677154 Filed Document 0001677154-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 13:01:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Synergy Master Select Fund I LP See All Filings	D	2016-10-17 13:00:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001687642 Filed Document 0001687642-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 13:00:08 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
TOWNSEND BALANCED REAL ESTATE FUND L P See All Filings	D/A	2016-10-17 12:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351287 Filed Document 0000841776-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-10-17 12:59:40 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
American Aerogel Corp See All Filings	D	2016-10-17 12:54:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001521740 Filed Document 0001521740-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-17 12:54:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2016-10-17 12:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-10-17 12:48:00 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
Bloomery Investment Holdings, LLC See All Filings	C	2016-10-17 12:43:39 UTC
Financial Interest None Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001674421 Filed Document 0001674421-16-000011 Accepted Date 2016-10-17 12:43:39 UTC Type of Offering C Security Offered Amount 7,000 Security Offered Type Other State WEST VIRGINIA
Delaware Board of Trade Holdings, Inc. See All Filings	D	2016-10-17 12:41:56 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001660237 Filed Document 0001062993-16-011746 Exclusions or Exemptions 506b Accepted Date 2016-10-17 12:41:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
AMP, Ltd. See All Filings	D/A	2016-10-17 12:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588878 Filed Document 0001687201-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-17 12:41:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NPJ Global Opportunities Fund Onshore, L.P. See All Filings	D	2016-10-17 12:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687508 Filed Document 0000902664-16-008406 Exclusions or Exemptions 506b Accepted Date 2016-10-17 12:40:37 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
EMG Fund IV PAA Holdings, LLC See All Filings	D	2016-10-17 12:30:32 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001687594 Filed Document 0001687594-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 12:30:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Old Mutual UK Specialist Equity Fund Ltd See All Filings	D/A	2016-10-17 12:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590574 Filed Document 0000943663-16-000487 Exclusions or Exemptions 506b Accepted Date 2016-10-17 12:27:59 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
Laredo Hospitality Ventures, LLC See All Filings	D	2016-10-17 12:25:58 UTC
Amount To Be Raised $15,790,000 Associated Brokers / Dealers N/A CIK Number 0001660487 Filed Document 0001660487-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 12:25:58 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OM Arbea Fund Ltd See All Filings	D/A	2016-10-17 12:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590577 Filed Document 0000943663-16-000486 Exclusions or Exemptions 506b Accepted Date 2016-10-17 12:22:42 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
EMG Fund IV PAA Offshore Co-Investment, LP See All Filings	D	2016-10-17 12:18:37 UTC
Amount To Be Raised $13,788,087 Associated Brokers / Dealers N/A CIK Number 0001687598 Filed Document 0001687598-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-17 12:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund