Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ackerberg Investors Fund I, LLC See All Filings	D/A	2015-12-23 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001595926 Filed Document 0001595926-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
US Retina LLC See All Filings	D/A	2015-12-23 00:00:00 UTC
Amount To Be Raised $5,655,000 Associated Brokers / Dealers N/A CIK Number 0001577214 Filed Document 0001477932-15-007749 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Nutrition Development Group, LLC See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $6,575,000 Associated Brokers / Dealers N/A CIK Number 0001642942 Filed Document 0001642942-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Numi, Inc. See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001495107 Filed Document 0001495107-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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
OurCrowd (Investment in Consumer Physics II) L.P. See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $825,700 Associated Brokers / Dealers N/A CIK Number 0001609774 Filed Document 0001465818-15-000066 Exclusions or Exemptions 506c Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Equity
EXPANSION FUND LP See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001652723 Filed Document 0001652723-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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
PANACELA LABS, INC. See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $2,902,600 Associated Brokers / Dealers N/A CIK Number 0001526077 Filed Document 0001015325-15-000034 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prometheus Labs, Inc. See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers Ryan Feit, Ameet Padte, and Aaron Kellner CIK Number 0001661839 Filed Document 0001661839-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-23 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 Debt
Atlas Organics Inc See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658647 Filed Document 0001658647-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
A-IAV-03-Fund, a series of AngelList-ArEs-Funds, LLC See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $529,499 Associated Brokers / Dealers N/A CIK Number 0001659657 Filed Document 0001659657-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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
LEFT BRAIN CAPITAL APPRECIATION FUND, L.P. See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655325 Filed Document 0001655325-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-23 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
LBA NC Core Industrial, L.P. See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662126 Filed Document 0001662126-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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
Janrain, Inc. See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $25,000,796 Associated Brokers / Dealers N/A CIK Number 0001470093 Filed Document 0001470093-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Private Equity Offshore Fund IX LP See All Filings	D/A	2015-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001631575 Filed Document 0001631575-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSC Ventures Holdings, Inc. See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657602 Filed Document 0001657602-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
A-SAV-47-Fund, a series of AngelList-MaTe-Funds, LLC See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $227,999 Associated Brokers / Dealers N/A CIK Number 0001659629 Filed Document 0001659629-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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
Bedrock Davita La Grange KY Investments, LLC See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $1,435,000 Associated Brokers / Dealers N/A CIK Number 0001661759 Filed Document 0001661759-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
J2 Software Solutions,Inc. See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001551292 Filed Document 0001551292-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AMPTAB, Inc. See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001625303 Filed Document 0000927087-15-000014 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
VPC PARTNERS X LLC See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $4,330,000 Associated Brokers / Dealers N/A CIK Number 0001661656 Filed Document 0001661656-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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
Global Village Fruit, Inc. See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $1,456,270 Associated Brokers / Dealers N/A CIK Number 0001603506 Filed Document 0001603506-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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
A-LKQ-19-Fund, a series of AngelList-DB-Funds, LLC See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $139,300 Associated Brokers / Dealers N/A CIK Number 0001659627 Filed Document 0001659627-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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
BLACKROCK PRIVATE OPPORTUNITIES FUND III (CAYMAN), L.P. See All Filings	D/A	2015-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619741 Filed Document 0001619741-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CREFIII Southfield REIT, LLC See All Filings	D	2015-12-23 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 0001661727 Filed Document 0001661727-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Santa Clara Phase II REIT LLC See All Filings	D	2015-12-23 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 0001661904 Filed Document 0001661904-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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
HASelect-TCA Global Credit Fund LLC See All Filings	D/A	2015-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658902 Filed Document 0001658902-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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
Light Street Halogen, L.P. See All Filings	D/A	2015-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514080 Filed Document 0001552400-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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
ShotTek LLC See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001662165 Filed Document 0000927087-15-000015 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ALERUS FINANCIAL CORP See All Filings	D/A	2015-12-23 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Sandler, O'Neill & Partners, L.P. and Raymond James & Associates, Inc. CIK Number 0000903419 Filed Document 0000903419-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
TPEG Pflugerville Marriott Investors LLC See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers TPEG Securities CIK Number 0001661291 Filed Document 0001661291-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
eMinor Inc See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001372725 Filed Document 0001372725-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
PAYCOR, INC See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $7,090,751 Associated Brokers / Dealers N/A CIK Number 0001138779 Filed Document 0001138779-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business OHIO Revenue or Assets $Over $100,000,000 Type of Security Equity
Switch Healthcare, Inc. See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001661558 Filed Document 0001661558-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Stafford Shiloh L.P. See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $168,000,000 Associated Brokers / Dealers N/A CIK Number 0001661792 Filed Document 0001095449-15-000168 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cornelius Capital Hedge Funds, LP See All Filings	D/A	2015-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629415 Filed Document 0001629415-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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
SUGAR VEGAS ONE, LLC See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001661398 Filed Document 0001661398-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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
Outrider Onshore, LP See All Filings	D/A	2015-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001294311 Filed Document 0000919574-15-008787 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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 Equity
Rhodium Capital Credit Fund LP See All Filings	D/A	2015-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592381 Filed Document 0000902664-15-004595 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third Pole, Inc. See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Saturn Capital, Inc. CIK Number 0001661812 Filed Document 0001661812-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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
Revelstoke Capital Partners Co-Investment Fund I, L.P. See All Filings	D/A	2015-12-23 00:00:00 UTC
Amount To Be Raised $61,442,000 Associated Brokers / Dealers BEARTOOTH ADVISORS, A DIVISION OF RIVERSTONE CAPITAL SERVICES LLC CIK Number 0001631442 Filed Document 0001631442-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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 Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VA 138 See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001661778 Filed Document 0001661778-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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 Pooled Investment Fund
Green Truck III Limited Partnership See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001636278 Filed Document 0001636278-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Concorde Pi Alternative Investment Fund, Ltd. See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661566 Filed Document 0001661566-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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 Equity
Poseida Therapeutics, Inc. See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $36,033,230 Associated Brokers / Dealers N/A CIK Number 0001661460 Filed Document 0001661460-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SERRUS CREEKSIDE LLC See All Filings	D/A	2015-12-23 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers TRIAD ADVISORS, INC. CIK Number 0001628324 Filed Document 0001552781-15-001116 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
High Street Feeder, L.P. See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001661134 Filed Document 0001661134-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-23 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
BlackRock Private Opportunities Fund III, L.P. See All Filings	D/A	2015-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601525 Filed Document 0001601525-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cupola Global Leasing, LLLP See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661866 Filed Document 0001661866-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
AltheaDx, Inc. See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $30,004,221 Associated Brokers / Dealers N/A CIK Number 0001470592 Filed Document 0001659377-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FUSION TELECOMMUNICATIONS INTERNATIONAL INC See All Filings	D	2015-12-23 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001071411 Filed Document 0001354488-15-005636 Exclusions or Exemptions 506b Accepted Date 2015-12-23 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity