Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JBL Diversified Fund I LLC See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001294306 Filed Document 0001294306-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Icon Newco Pool 1 SF Business Parks, LLC See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665534 Filed Document 0001665532-16-000011 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Treflie Global Emerging Markets Fund, Ltd. See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373504 Filed Document 0000919574-16-009807 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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
bioTheranostics, Inc. See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers Piper Jaffray & Co. CIK Number 0001665382 Filed Document 0001665382-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PS INSTITUTIONAL ONSHORE LP See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528178 Filed Document 0001012975-16-000967 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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
PS Latin America Offshore Ltd See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598961 Filed Document 0001012975-16-000962 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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
Avitah Energy Fund Ltd See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632416 Filed Document 0000902664-16-005204 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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
Tacit Capital Fund, LP - Series 4 See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0001664983 Filed Document 0001664983-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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
Goldman Navigator Fund, LP See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540739 Filed Document 0001594653-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Traverse Venture Fund, LP See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001665635 Filed Document 0001665635-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Icon Newco Pool 1 SF Non-Business Parks, LLC See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665536 Filed Document 0001665532-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Core Real Estate - U.S.A , L.P. See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305319 Filed Document 0001305319-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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 Pooled Investment Fund
Icon Newco Pool 6 El Paso, LLC See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665540 Filed Document 0001665532-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chengwei Preferred Holdings 2016, LLC See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $452,775,925 Associated Brokers / Dealers N/A CIK Number 0001665491 Filed Document 0001665491-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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 Equity
Pulse-Prospira Co-Invest, LLC See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0001555811 Filed Document 0001555811-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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
Somerset Angels Fund I, LLC See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001665704 Filed Document 0001665704-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Western B Southeast, LLC See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665554 Filed Document 0001665553-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sphero, Inc. See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $1,958,354 Associated Brokers / Dealers N/A CIK Number 0001503887 Filed Document 0001503887-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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 Option To Acquire
TASMAN METALS LTD. See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised $9,804,568 Associated Brokers / Dealers N/A CIK Number 0001474547 Filed Document 0000949353-16-000129 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Western C REIT, LLC See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665624 Filed Document 0001665553-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TaskEasy, Inc. See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $14,999,993 Associated Brokers / Dealers N/A CIK Number 0001563387 Filed Document 0001563387-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CORSAIR SELECT OFFSHORE, LTD. See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Landsberger CIK Number 0001564766 Filed Document 0001013594-16-000692 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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
Western B East, LLC See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665549 Filed Document 0001665532-16-000016 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Favslist, Inc. See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $139,994 Associated Brokers / Dealers N/A CIK Number 0001665648 Filed Document 0001665648-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
DATASYNC CORP See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001447163 Filed Document 0001140361-16-050052 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Fiddler Broadway Ltd Liability Co See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001642785 Filed Document 0001642785-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
A-TZV-18-Fund, a series of AngelList-ClTo-Funds, LLC See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001665673 Filed Document 0001665673-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ibex Holdings LP See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594653 Filed Document 0001594653-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
PS OPPORTUNITIES OFFSHORE LTD See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460726 Filed Document 0001012975-16-000963 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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
XLCR CAPITAL PARTNERS LP See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523070 Filed Document 0001013594-16-000691 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
TRIGRAN INVESTMENTS LP II See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phillips Capital CIK Number 0001315014 Filed Document 0001544824-16-000025 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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
BIRD ROCK BIO, INC. See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001434117 Filed Document 0001665411-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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
SI Judson SS Investor, LP See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $2,288,648 Associated Brokers / Dealers N/A CIK Number 0001665844 Filed Document 0001665844-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALYESKA FUND LP See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432311 Filed Document 0001432311-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
TransCirrus, Inc. See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001631744 Filed Document 0001631744-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Chodikee Lake Partners LP See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665772 Filed Document 0001665772-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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
Ancile Global Diversification Fund I LLC See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321908 Filed Document 0001634252-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Icon Newco Pool 1 Texas, LLC See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665539 Filed Document 0001665532-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VK Global Select Holdings L.P. See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566108 Filed Document 0001012975-16-000970 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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
Cannae Capital Partners(Onshore), LP See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563304 Filed Document 0001563304-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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 Pooled Investment Fund
MV Startup Fund XXV LLC See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001630994 Filed Document 0001630994-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
A-BVP-16-Fund, a series of AngelList-FGR-Funds, LLC See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $8,634,823 Associated Brokers / Dealers N/A CIK Number 0001664369 Filed Document 0001664369-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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
Icon Newco Pool 5 NC/TN, LLC See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665541 Filed Document 0001665532-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Icon Newco Pool 1 SF Business Parks, LLC See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665534 Filed Document 0001665532-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Equity Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001665858 Filed Document 0001625257-16-000113 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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
Icon Newco Pool 2 West/Northeast/Midwest, LLC See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665547 Filed Document 0001665532-16-000015 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DFN Alpha 90/10 Fund LP See All Filings	D	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656905 Filed Document 0001656905-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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
Prince Street Fund Ltd See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468770 Filed Document 0001012975-16-000968 Exclusions or Exemptions 506b Accepted Date 2016-02-03 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
MV Startup Fund XXVIII LLC See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001651230 Filed Document 0001651230-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SameDay Security, Inc. See All Filings	D/A	2016-02-03 00:00:00 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001463963 Filed Document 0001463963-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-03 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets $$1 - $1,000,000 Type of Security Equity