Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Q India Equity Fund Ltd. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538785 Filed Document 0001538785-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
SpringML Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $1,480,189 Associated Brokers / Dealers N/A CIK Number 0001662527 Filed Document 0001662527-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Rubicon Partners IV, L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539641 Filed Document 0000919574-15-008854 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Freeport First Lien Loan Fund III LP See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers FAP USA, L.P. CIK Number 0001603277 Filed Document 0001393725-15-000142 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Symetra Separate Account VL See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449482 Filed Document 0001449482-15-000015 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Guaranty Bancshares, Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Sandler O'Neill + Partners, L.P. CIK Number 0001408534 Filed Document 0001140361-15-045981 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business LOUISIANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
BlockHouse Master Fund LP See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001629496 Filed Document 0000950142-15-002707 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Trov, Inc. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001553586 Filed Document 0001553586-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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 Debt
ENDOTRONIX INC See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001424668 Filed Document 0001424668-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Investeco Sustainable Food Fund II, L.P. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc. CIK Number 0001661817 Filed Document 0001661817-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
EquiSeq Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $81,863 Associated Brokers / Dealers N/A CIK Number 0001661782 Filed Document 0001661782-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Meson Constructive Capital II LP See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662393 Filed Document 0001662393-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
AQR Multi-Strategy Fund VI, L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580105 Filed Document 0001551448-15-000011 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
VINCULUM WINE LTD. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504329 Filed Document 0001504329-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Not Applicable Type of Security Other
cwist, Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001557050 Filed Document 0001557050-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Mandala FF SPV See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001662104 Filed Document 0001662104-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radiius Corp. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001662421 Filed Document 0001662421-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
STANDARD INVESTMENT RESEARCH ENERGY OPPORTUNITIES OVERSEAS FUND, LTD. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513436 Filed Document 0001012975-15-000865 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
MN Fort Worth Venture, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662401 Filed Document 0001662401-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ProtoKinetix, Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-15-000011 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Risk Premium Fund III, L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501136 Filed Document 0001501136-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
AQR Global Risk Premium Offshore Fund (GBP) Ltd. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515824 Filed Document 0001551448-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
A-RAB-12-Fund, a series of AngelList-BW-Funds, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $398,000 Associated Brokers / Dealers N/A CIK Number 0001662436 Filed Document 0001662436-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
AQR Offshore Multi-Strategy Fund V Ltd. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454207 Filed Document 0001551448-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Vitus Animal Health, Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $1,733,418 Associated Brokers / Dealers N/A CIK Number 0001662224 Filed Document 0001662224-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Arsanis, Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001501697 Filed Document 0001501697-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Genesis Drilling Program IX LP See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Richard Jackman CIK Number 0001633523 Filed Document 0001633523-15-000045 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Archway Health Holdings, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001648193 Filed Document 0001648193-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
American Aerogel Corp See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $10,856,165 Associated Brokers / Dealers N/A CIK Number 0001521740 Filed Document 0001521740-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Akros Medical, Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $1,444,000 Associated Brokers / Dealers N/A CIK Number 0001662444 Filed Document 0001662444-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CORR-JENSEN INC. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001594744 Filed Document 0001104659-15-087301 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Academic Merit, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578643 Filed Document 0001578643-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Power Fingerprinting, Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001600275 Filed Document 0001600275-16-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
First Boston Bridge Lending Pool I, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $36,250,000 Associated Brokers / Dealers N/A CIK Number 0001663004 Filed Document 0001663004-16-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Homeschool Apparel, Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $1,009,785 Associated Brokers / Dealers N/A CIK Number 0001662928 Filed Document 0001461859-16-000015 Exclusions or Exemptions 505 and 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Good Clean Love, Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $928,180 Associated Brokers / Dealers N/A CIK Number 0001621758 Filed Document 0001621758-16-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 23 See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers Shriram Bhashyan, Phil Haslett, and Nathaniel Disston CIK Number 0001662442 Filed Document 0001662442-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
SCM Specialty Finance Opportunities Fund, L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524536 Filed Document 0001551448-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
AQR DELTA Offshore Fund (GBP) Ltd. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537204 Filed Document 0001537204-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
LOREM IPSUM ONSHORE FUND, LP See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578625 Filed Document 0001013594-15-000619 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
RAINIER ROCKFORD DST See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001660830 Filed Document 0001660830-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia Offshore Fund II, L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617196 Filed Document 0001551448-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
MAGNA IMPERIO SYSTEMS CORP. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001619504 Filed Document 0001619504-15-000010 Exclusions or Exemptions 506c Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
FC Languages Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001662263 Filed Document 0001662263-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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 Equity
IdeaLyst, Inc. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001645370 Filed Document 0001393725-15-000143 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Tensile Capital Partners Offshore Fund Ltd. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662184 Filed Document 0000935836-15-000624 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redmile Private Investments II, L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001629493 Filed Document 0001629493-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
RSF REIT VI SP 2, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis J. Beck, and Patrick J. Whelchel CIK Number 0001662143 Filed Document 0001662143-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Putnam Fixed Income Opportunities Fund, LP See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647418 Filed Document 0001647418-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
VICUNA CAPITAL I, L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001071851 Filed Document 0000919574-15-008858 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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 Equity