Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Volatility Enhanced U.S. Large Cap Equity Fund, L.P. See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660751 Filed Document 0001660751-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
Capital Alliance Private Equity IV Ltd. See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised $405,850,000 Associated Brokers / Dealers N/A CIK Number 0001635360 Filed Document 0001635360-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Next Page, LLC See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001662921 Filed Document 0001662921-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Terrestrial Energy Inc. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASPERION GROUP LLC CIK Number 0001657352 Filed Document 0001657352-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VANTAGE GROWTH PARTNERS, L.P. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0000884858 Filed Document 0001140361-16-047915 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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 Equity
MASECO Alternative Credit Fund, L.P. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662554 Filed Document 0001662554-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SVIRAL, Inc. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $4,868,030 Associated Brokers / Dealers N/A CIK Number 0001554869 Filed Document 0001554869-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
Lodestone Insights, LLC See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001663126 Filed Document 0001663126-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
RIDEBIDZ INC. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001662978 Filed Document 0001493152-16-006681 Exclusions or Exemptions 506c Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GWM Bell Real Estate, LLC See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $6,015,789 Associated Brokers / Dealers N/A CIK Number 0001663541 Filed Document 0001663542-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Unwired Nation, Inc. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001536229 Filed Document 0001536229-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Belle Mill Retail Partners, LLC See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers Direct Realty Securities, Inc. CIK Number 0001662904 Filed Document 0001662904-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NIOCORP DEVELOPMENTS LTD See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001512228 Filed Document 0001512228-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
InkShares, Inc. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $865,000 Associated Brokers / Dealers N/A CIK Number 0001595428 Filed Document 0001595428-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Persimmon Absolute Return Offshore Fund Ltd See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318226 Filed Document 0001318226-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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 Equity
Fisher Fairway Offshore Fund Ltd. See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509467 Filed Document 0000919574-16-009016 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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 Equity
Developer Private Equity Fund 2015, LP See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $8,092,000 Associated Brokers / Dealers N/A CIK Number 0001662997 Filed Document 0001140361-16-047129 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Skystone Partners LP See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520546 Filed Document 0001520546-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
Cobia Capital Partners QP, LP See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630154 Filed Document 0001630154-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
Route One Offshore Master Fund, L.P. See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502996 Filed Document 0000935836-16-000649 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RateGator, LLC See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001663079 Filed Document 0001663079-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Town & Country Bancshares, LLC See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001557745 Filed Document 0001557745-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
HLH, LLC See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised $800,131 Associated Brokers / Dealers N/A CIK Number 0001549071 Filed Document 0001010412-16-000205 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business HAWAII Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
STONEWORK PARTNERS LP See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436452 Filed Document 0001436452-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised $56,072 Associated Brokers / Dealers Donald Harrington and Scott Seibel CIK Number 0001135856 Filed Document 0001135856-16-000372 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
VEROD CAPITAL GROWTH FUND II LP See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0001625731 Filed Document 0001625731-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORCHID FINANCIAL BANCORP, INC. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001657824 Filed Document 0001657824-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Crestline Recovery Fund III, L.P. See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565307 Filed Document 0000902664-16-004692 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SENVEST ISRAEL PARTNERS LP See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001235264 Filed Document 0000919574-16-009010 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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 Equity
RCP Emerald Co-Invest, L.P. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661649 Filed Document 0000950103-16-010058 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
Bronte Capital Ganymede Fund Ltd. See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537622 Filed Document 0000935836-16-000632 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
Citrine Value Fund LLC See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623600 Filed Document 0001623600-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
Lodging Opportunity Fund Real Estate Investment Trust See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Maxwell Simon, Inc., M&A Securities Group, First Liberties Financial, KCD Financial, Inc., Freedom Investors Corp., JRL Capital Corporation, D.H. Hill Securities, LLLP, Primex, James Emory Poe, Sandlapper Securities, LLC, Sunbelt Securities, Inc., Capital Financial Services, Inc., McDermott Investment Services, LLC, Feltl & Company, and Trustmont Financial Group, Inc. CIK Number 0001584939 Filed Document 0001209191-16-090488 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Arrikto Inc. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $1,895,500 Associated Brokers / Dealers N/A CIK Number 0001663618 Filed Document 0001663618-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GREECE Revenue or Assets Decline to Disclose Type of Security Equity
Dogpatch Technology, Inc. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001642298 Filed Document 0001642298-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
GSV Ventures I LLC, Series R-1 See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001663044 Filed Document 0001663044-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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 Pooled Investment Fund
ConAm Holman 13 Investors LLC See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $9,800,000 Associated Brokers / Dealers N/A CIK Number 0001661726 Filed Document 0001661726-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
InkShares, Inc. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595428 Filed Document 0001595428-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Partners Capital Greyhawk Fund, L.P. See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493436 Filed Document 0001493436-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
HHEP-Directional, L.P. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $9,529,163 Associated Brokers / Dealers N/A CIK Number 0001662112 Filed Document 0001315863-16-001005 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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 Pooled Investment Fund
IMAGE VISION LABS, INC. See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001503991 Filed Document 0001503991-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
A-FJG-16-Fund, a series of AngelList-ThTe-Funds, LLC See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001662433 Filed Document 0001662433-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised $269,740 Associated Brokers / Dealers John Sanford CIK Number 0001135856 Filed Document 0001135856-16-000371 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
Georgian Partners Growth Fund (International) III, LP See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Sparring Partners Capital LLC CIK Number 0001662135 Filed Document 0001662135-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
New River Investments Special Opportunities LP See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560903 Filed Document 0001560903-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
Steep Slope REIT, LLC See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001662652 Filed Document 0001662652-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
STIFTING REAL ESTATE CORP. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers STIFTING REAL ESTATE CORP CIK Number 0001663089 Filed Document 0001663089-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
465 Washington Street MM, LLC See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001662872 Filed Document 0001662872-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Argenta Private Capital Ltd See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Please see footnote 5 attached. CIK Number 0001133078 Filed Document 0001133078-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Other
PFM Diversified Offshore Fund A.I., Ltd. See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498889 Filed Document 0000935836-16-000633 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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 Pooled Investment Fund