Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
METAL NETWORKS, INC. See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001616124 Filed Document 0001209191-15-080256 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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
ESTEE INDIA FUND See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562964 Filed Document 0001562964-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Brazilian Real Estate Securities Fund LLC See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001657293 Filed Document 0001657293-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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
Apifia Inc. See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629178 Filed Document 0001629178-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Borealis Strategic Capital Fund L.P. See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658486 Filed Document 0001658486-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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
LCM AVG Partners LP See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656015 Filed Document 0001015325-15-000030 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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 Equity
Arosa Capital Management Market Neutral Offshore Fund Ltd. See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658384 Filed Document 0000902664-15-004254 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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
Funko Acquisition Holdings, L.L.C. See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised $82,209,806 Associated Brokers / Dealers N/A CIK Number 0001656622 Filed Document 0001140361-15-041545 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Deep Space Industries, Inc. See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001657753 Filed Document 0001657753-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-16 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 Equity
Sciens Group Alternative Strategies LLC - Silver Gamma Series See All Filings	D	2015-11-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614900 Filed Document 0001614900-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IAF28LP See All Filings	D	2015-11-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658334 Filed Document 0001376474-15-000476 Exclusions or Exemptions 506c Accepted Date 2015-11-15 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
WHYNATTE ENTERPRISES, INC. See All Filings	D	2015-11-15 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001434439 Filed Document 0001140361-15-041400 Exclusions or Exemptions 506b Accepted Date 2015-11-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TEGU See All Filings	D	2015-11-15 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001460923 Filed Document 0001460923-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-15 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Poppy Care Co See All Filings	D	2015-11-14 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001658287 Filed Document 0001658287-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-14 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 Equity
Raine Liquid Onshore Fund LP See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001562219 Filed Document 0001562219-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Raine Liquid Offshore Fund LP See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001562302 Filed Document 0001562302-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Hedge Fund Select: Corsair Capital Partners Flagship Fund LLC See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001561700 Filed Document 0001658238-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Catenary Alternatives Partners Ltd See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BHA SELECT NETWORK, LLC CIK Number 0001557618 Filed Document 0000919574-15-007860 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
GSV VENTURES I LLC, SERIES J-3 See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities LLC CIK Number 0001650497 Filed Document 0001650497-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fundamental Credit Opportunities Offshore Ltd. See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC and Trestle Point, LLC CIK Number 0001591708 Filed Document 0001591708-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Snow Phipps III, L.P. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001658272 Filed Document 0001658272-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
CFIG Co-Investors, L.P. See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001421239 Filed Document 0000950103-15-008833 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
TITAN SEED FUND I, LP See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001658059 Filed Document 0001140361-15-041215 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QLIANCE MEDICAL MANAGEMENT INC. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001386760 Filed Document 0001386760-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SOUNDCORE CAPITAL PARTNERS ACQUISITION I-B, L.P. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001658331 Filed Document 0001658331-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Katana Capital Partners, L.P. See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543101 Filed Document 0001095449-15-000150 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
PosiGen, Inc. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001653121 Filed Document 0001653121-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Cyber Advanced Technology, Inc. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652758 Filed Document 0001652758-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Multi-Strategy Portfolio The Duffield Family Foundation DBA Maddie's Fund, Ltd. See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001561805 Filed Document 0001658238-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
PatientPing, Inc. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $9,709,220 Associated Brokers / Dealers N/A CIK Number 0001658608 Filed Document 0001658608-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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 EAGLE OUTFITTERS INC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $3,087,000 Associated Brokers / Dealers N/A CIK Number 0000919012 Filed Document 0000898822-15-000263 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
AQR International Equity Integrated Alpha Fund, L.P. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655909 Filed Document 0001655909-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Morehead Apartment Homes, LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001555940 Filed Document 0001555940-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
BCP Double L, LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001658630 Filed Document 0001658630-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CLINICAL OUTCOMES MANAGEMENT SYSTEMS LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $1,469,248 Associated Brokers / Dealers N/A CIK Number 0001456002 Filed Document 0001456002-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cape Augusta Digital Properties Sibley Mill, LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001658074 Filed Document 0001658074-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Bold Capital Partners, L.P. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001653181 Filed Document 0001653181-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
COLLISION COMMUNICATIONS, INC. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $1,685,391 Associated Brokers / Dealers N/A CIK Number 0001633056 Filed Document 0001633056-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
LK Opportunities Fund II, L.P. See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Sunbelt Securities, Inc., Cambridge Investment Research, Inc., and Mount Yale Securities, LLC CIK Number 0001634765 Filed Document 0001634765-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
RCP OKC Seniors Housing, LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $1,975,000 Associated Brokers / Dealers N/A CIK Number 0001657810 Filed Document 0001657810-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ILIAD BIOTECHNOLOGIES, LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Walter C. Greenblatt CIK Number 0001658367 Filed Document 0001658367-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Pine River Credit Relative Value Fund L.P. See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450967 Filed Document 0001450967-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Raine Liquid Master Fund LP See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001562220 Filed Document 0001562220-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
IP III CO-INVESTORS, L.P. See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0001421238 Filed Document 0000950103-15-008834 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Sibley Founders, LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001658077 Filed Document 0001658077-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
U S Real Estate Investment Fund LLC See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHERRY TREE & ASSOCIATES CIK Number 0001379462 Filed Document 0001379462-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GKC Partners III, LP See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $411,996,066 Associated Brokers / Dealers N/A CIK Number 0001656869 Filed Document 0000905718-15-000880 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
NGA Institutional LIBOR Fund Ltd See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nomura Securities International, Inc. CIK Number 0001504733 Filed Document 0001504733-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Hedge Fund Select: Dymon Asia Macro (US) Fund LLC See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001591193 Filed Document 0001658238-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Liptay Investment Fund, L.P. See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481344 Filed Document 0001481344-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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