Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FLOOREXPO INC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $357,600 Associated Brokers / Dealers N/A CIK Number 0001088153 Filed Document 0001088153-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Mill Creek Strategic Return LP See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404203 Filed Document 0001404203-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Omega Overseas Credit Opportunities Fund, Ltd. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582585 Filed Document 0000945621-16-000531 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
RM RESTAURANTS LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001670132 Filed Document 0001670132-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
SFC Funding, LP See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668966 Filed Document 0001668966-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Egerton Capital Equity Fund PLC See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501224 Filed Document 0000919574-16-012100 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
11619 Euclid, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001668972 Filed Document 0001668972-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
WeFunds Valet Anywhere I, a series of Wefunds LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $110,800 Associated Brokers / Dealers N/A CIK Number 0001670239 Filed Document 0001670239-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-23 00:00:00 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
9DComm, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001667896 Filed Document 0001667896-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
4D Skyhawk LLC See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001657714 Filed Document 0001657714-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised $1,468,185 Associated Brokers / Dealers Scott Seibel and Donald Harrington CIK Number 0001135856 Filed Document 0001135856-16-000488 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
Permanens Capital Short Duration High Yield Fund, L.P. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669833 Filed Document 0001669834-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised $7,170,397 Associated Brokers / Dealers James S. Bosley CIK Number 0001135856 Filed Document 0001135856-16-000490 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
Egerton ELS Fund Ltd See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528011 Filed Document 0000919574-16-012092 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
Ascent Resources Equity Holdings, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $493,890,724 Associated Brokers / Dealers N/A CIK Number 0001662176 Filed Document 0001662176-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cantor Real Estate Income & Opportunity Fund II, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001645709 Filed Document 0000897069-16-000776 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 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
Fresenius Medical Care Griffith, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $1,165,080 Associated Brokers / Dealers N/A CIK Number 0001670731 Filed Document 0001461373-16-000076 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Collins Masters Access Fund Ltd See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646654 Filed Document 0001264128-16-000077 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peregrine Place Apartments LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001670706 Filed Document 0001670706-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Roger Dickey AngelList W16 Fund, LP See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $512,994 Associated Brokers / Dealers N/A CIK Number 0001669958 Filed Document 0001669958-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
A-VIK-36-Fund, a series of AngelList-SB-Funds, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001669471 Filed Document 0001669471-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
A-PBQ-16-Fund, a series of AngelList-IsTe-Funds, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $220,400 Associated Brokers / Dealers N/A CIK Number 0001667183 Filed Document 0001667183-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
LakePoint Pavilion Center, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $80,230,000 Associated Brokers / Dealers N/A CIK Number 0001669848 Filed Document 0001669848-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
True Ventures V, L.P. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $295,000,000 Associated Brokers / Dealers N/A CIK Number 0001669905 Filed Document 0001669905-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Armada Latin America Opportunity Fund Ltd See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and Vincent Brouwer CIK Number 0001634135 Filed Document 0001615774-16-004594 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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 Pooled Investment Fund
WeFunds Chronos I, a series of Wefunds LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $166,622 Associated Brokers / Dealers N/A CIK Number 0001670192 Filed Document 0001670192-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 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
WeFunds Lawn Love I, a series of Wefunds LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $84,100 Associated Brokers / Dealers N/A CIK Number 0001670182 Filed Document 0001670182-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 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
KRG Capital Fund V, L.P. See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001637494 Filed Document 0001637494-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ADMIRAL SPORTS VENTURES LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $6,650,000 Associated Brokers / Dealers N/A CIK Number 0001670232 Filed Document 0001144204-16-089975 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
14 BODEMEISTER/SMARTY DEB, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $698,000 Associated Brokers / Dealers N/A CIK Number 0001670298 Filed Document 0001670298-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
BRILLIANCE CREDIT, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001645618 Filed Document 0001645618-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
THL Credit Employee Co-Invest III LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001670229 Filed Document 0001670229-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 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
Tetramed Holdings Corp See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001660846 Filed Document 0001660846-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
GGV Capital VI Entrepreneurs Fund L.P. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001670050 Filed Document 0001670050-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
Egerton Investment Partners, L.P. See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358569 Filed Document 0000919574-16-012096 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
14 PUT IT BACK/TAPITSDONTLIE, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $209,000 Associated Brokers / Dealers N/A CIK Number 0001670101 Filed Document 0001670101-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Optionality Fund I, L.P. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670017 Filed Document 0001670017-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
Permanens Capital High Yield Fund, L.P. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669834 Filed Document 0001669834-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
Permanens Capital Defensive Income Fund, L.P. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669835 Filed Document 0001669835-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
MP Securitized Credit Fund, L.P. See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Inverness Securities CIK Number 0001572003 Filed Document 0001315863-16-001320 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
Gal Meets Glam Collection, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0001669054 Filed Document 0001669054-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DEEP IMAGING TECHNOLOGIES, INC. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $2,242,800 Associated Brokers / Dealers N/A CIK Number 0001549058 Filed Document 0001549058-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
WELLS STREET PARTNERS II LP See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569907 Filed Document 0001569907-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
THL Credit Direct Lending Fund III LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001633245 Filed Document 0001633245-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 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
TBSH II Feeder, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers Triloma Securities, LLC CIK Number 0001669495 Filed Document 0000897069-16-000777 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
Omega Credit Opportunities Partnership, L.P. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582606 Filed Document 0000945621-16-000530 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
CFS Holding, Inc. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001628209 Filed Document 0001104659-16-107131 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Glenhill Concentrated Long Absolute Fund, LP See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319289 Filed Document 0001319289-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised $43,340 Associated Brokers / Dealers Jason Burlie, Steven Cwienkala, and Douglas Woolley CIK Number 0001135856 Filed Document 0001135856-16-000487 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND L.P. See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Real Estate Group LLC, Park Hill Group LLC, Blackstone Advisory Partners L.P., and The Leaders Group, Inc. CIK Number 0001452866 Filed Document 0001452866-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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