Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GSV Ventures I LLC, Series T-3 See All Filings	D/A	2016-05-11 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001673722 Filed Document 0001673722-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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
Keystone Private Income Fund, L.P. See All Filings	D/A	2016-05-11 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Crewe Capital, LLC CIK Number 0001653489 Filed Document 0001653489-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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
Affinity Solutions, Inc. See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001523617 Filed Document 0001523617-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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
G1 Therapeutics, Inc. See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001560241 Filed Document 0001560241-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cultivation Technologies, Inc. See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001649005 Filed Document 0001649005-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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
Sailfish Fund, LLC See All Filings	D/A	2016-05-11 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001496283 Filed Document 0001496283-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
R. L. Minor, LLC See All Filings	D/A	2016-05-11 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001661591 Filed Document 0001661591-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Weatherford Healthcare I LLC See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673858 Filed Document 0001673858-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pet Partners Global LLC See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673615 Filed Document 0000950172-16-000189 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Interactive Investments Capital Partners, LP See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673155 Filed Document 0001673155-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RSRC 1819 LLC See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001674390 Filed Document 0001674390-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GSV Ventures I LLC, Series T-1 See All Filings	D/A	2016-05-11 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities LLC CIK Number 0001673716 Filed Document 0001673716-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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
AppThis, LLC See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0001673760 Filed Document 0001673760-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
INGRAIN INC See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $3,042,902 Associated Brokers / Dealers N/A CIK Number 0001440785 Filed Document 0001440785-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ADEN CAPITAL, L.P. See All Filings	D/A	2016-05-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607586 Filed Document 0001013594-16-001039 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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
GSV Ventures I LLC, Series T-2 See All Filings	D/A	2016-05-11 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001673719 Filed Document 0001673719-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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
SCP Ltd Holdings, LLC See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001672269 Filed Document 0001672269-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
FML the Movie, LLC See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $601,000 Associated Brokers / Dealers N/A CIK Number 0001674328 Filed Document 0001674328-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Jet Capital Concentrated Offshore Fund, Ltd. See All Filings	D/A	2016-05-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549328 Filed Document 0000902664-16-006949 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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
Craft Asset Holdings LLC See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Craft Capital Management LLC CIK Number 0001674233 Filed Document 0001674233-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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
Cushion Co. See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001674373 Filed Document 0001674373-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ENVOY NET LEASE PARTNERS, LLC See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001674089 Filed Document 0001674089-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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
CytoDyn Inc. See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001175680 Filed Document 0000905718-16-001389 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
OrangeHook, Inc. See All Filings	D/A	2016-05-11 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001626655 Filed Document 0001209191-16-119192 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Torquest Partners Fund (U.S.) IV, L.P. See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $712,350,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001673818 Filed Document 0001673818-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DatiPhy Inc. See All Filings	D/A	2016-05-11 00:00:00 UTC
Amount To Be Raised $7,500,006 Associated Brokers / Dealers N/A CIK Number 0001673664 Filed Document 0001673664-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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
COACHELLA VALLEY CAPITAL FUND, LLC See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001673963 Filed Document 0001673963-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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 Equity
Gemstone Climbing Center, LLC See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001673215 Filed Document 0001673215-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
AllianzGI Best Styles Global Managed Volatility Portfolio, a separate series of AllianzGI Institutional Multi-Series Trust See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC CIK Number 0001674062 Filed Document 0001674062-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-05-11 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
SC ASIAN OPPORTUNITY FUND LP See All Filings	D/A	2016-05-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459443 Filed Document 0001459443-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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
Keystone on Brady LLC See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $1,418,000 Associated Brokers / Dealers N/A CIK Number 0001675046 Filed Document 0001675046-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Sojournix, Inc. See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001674444 Filed Document 0001674444-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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
Ally Bridge Group Innovation Capital Partners III, L.P. See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674513 Filed Document 0001674513-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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
WellQuest of Tulsa, LLC See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001551807 Filed Document 0001551807-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
PCX HOLDING CORP. See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001606344 Filed Document 0001405086-16-000477 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WildLife Partners, LLC See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001671065 Filed Document 0001671065-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Tera Technologies, Inc. See All Filings	D/A	2016-05-11 00:00:00 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001669787 Filed Document 0001669787-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Agricultural Realty II, LP See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001674400 Filed Document 0001674400-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
iNetworks Opportunity Fund, LP See All Filings	D/A	2016-05-11 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001668471 Filed Document 0001668471-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Virtua 91st Holdings, LLC See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001674039 Filed Document 0001674039-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Kawa Solar Partners, LP See All Filings	D/A	2016-05-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587125 Filed Document 0001398344-16-013204 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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
Roadmap Corsa LP (U.S. & Offshore) See All Filings	D/A	2016-05-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640406 Filed Document 0001640406-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SpiderOak, Inc. See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001582588 Filed Document 0001582588-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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 Equity
Sulas Industries Inc. See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001620969 Filed Document 0001620969-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Jet Capital Concentrated Fund, L.P. See All Filings	D/A	2016-05-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332912 Filed Document 0000902664-16-006948 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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
Digital Riot Media, LLC See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001674333 Filed Document 0001674333-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Pet Partners Global LLC See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $4,061,726 Associated Brokers / Dealers N/A CIK Number 0001673615 Filed Document 0000950172-16-000188 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Ratan Capital Fund, LP See All Filings	D/A	2016-05-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464094 Filed Document 0001464094-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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
Base Venture Investing, Inc. See All Filings	D	2016-05-11 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001625707 Filed Document 0001625707-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-11 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Fundamental Credit Opportunities LP See All Filings	D/A	2016-05-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, Trestle Point, LLC, and Burnham Securities Inc. CIK Number 0001567582 Filed Document 0001567582-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-11 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