Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hackett Hospitality Group, LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001658267 Filed Document 0001461859-15-000012 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 WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Hedge Fund Select: Jana Offshore Partners 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 0001591195 Filed Document 0001658238-15-000007 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, LP 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 0001557541 Filed Document 0000919574-15-007862 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 FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JULEP BEAUTY, INC. See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised $7,031,127 Associated Brokers / Dealers N/A CIK Number 0001384445 Filed Document 0001384445-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Link # 1 Joint Venture See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised $597,975 Associated Brokers / Dealers N/A CIK Number 0001644594 Filed Document 0001644594-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
CARDAX, INC. See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Andrew Garrett, Inc. CIK Number 0001544238 Filed Document 0001544238-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
GSV VENTURES I LLC - SERIES L-1 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 0001647568 Filed Document 0001647568-15-000002 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
Sterling Ridge Fund LP See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590807 Filed Document 0001590807-15-000001 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
TCW Securitized Opportunities (Cayman), L.P. See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCW Funds Distributors CIK Number 0001533391 Filed Document 0001533390-15-000002 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 CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bay Avenue Long-Short Investment Fund I, LLC See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540286 Filed Document 0001540286-15-000002 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 GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Adelphi Europe Partners 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 0001591192 Filed Document 0001658238-15-000002 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE Agent Solutions, LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001618240 Filed Document 0001618240-15-000001 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 FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Mainsail Partners IV, L.P. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers N/A CIK Number 0001657195 Filed Document 0001657195-15-000001 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 Decline to Disclose Type of Security Pooled Investment Fund
IM Group Holdings Corp See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised $296,724,557 Associated Brokers / Dealers N/A CIK Number 0001641507 Filed Document 0001641507-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BroadView Communications, LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657998 Filed Document 0001657998-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Capital Bancshares, Inc. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001461755 Filed Document 0001649085-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PENTHERA PARTNERS INC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $922,070 Associated Brokers / Dealers N/A CIK Number 0001435448 Filed Document 0001435448-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Crinetics Pharmaceuticals, Inc. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $40,000,004 Associated Brokers / Dealers N/A CIK Number 0001658247 Filed Document 0001140361-15-041243 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HORIZON PORTFOLIO I LTD See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449223 Filed Document 0000902664-15-004178 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
BIOTECH LONG SHORT 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 0001655994 Filed Document 0001655994-15-000001 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 ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Master Employee Co-Invest Program 2015, L.P. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001657742 Filed Document 0001657742-15-000001 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
EC Co-Invest Feeder A, LP See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657631 Filed Document 0000902664-15-004185 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 Pooled Investment Fund
Blue Opportunity Fund, LP See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Over 5 CIK Number 0001496742 Filed Document 0001095449-15-000151 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
Strategic Realty Capital Corp. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001654024 Filed Document 0001654024-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ML Winton FuturesAccess LLC See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001309136 Filed Document 0001309136-15-000002 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LKCM PRIVATE DISCIPLINE QP 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 0001367838 Filed Document 0001367838-15-000009 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 TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cell Source, Inc. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001569340 Filed Document 0001165527-15-000543 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Debt
Hedge Fund Select: Koppenberg Macro Commodity 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 0001561710 Filed Document 0001658238-15-000008 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
Hedge Fund Select: The Adelphi Europe 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 0001591218 Filed Document 0001658238-15-000003 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEORGIA OAK PRONG INVESTMENT II See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001658071 Filed Document 0001658071-15-000001 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 Decline to Disclose Type of Security Equity
Link # 1 Joint Venture See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised $597,975 Associated Brokers / Dealers N/A CIK Number 0001644594 Filed Document 0001644594-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
TCW Securitized Opportunities, L.P. See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCW Funds Distributors CIK Number 0001533390 Filed Document 0001533390-15-000001 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 CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Klingenstein Fields Asia Fund, LP See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506008 Filed Document 0000905718-15-000882 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
Cascata Packaging, LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001658265 Filed Document 0001658265-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Forkyoo, Inc. See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657002 Filed Document 0001657002-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Portland, Ltd. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001658687 Filed Document 0001140361-15-042264 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Beaming Wellness, Inc. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001658135 Filed Document 0001658135-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ALMOST FAMILY INC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $7,353,297 Associated Brokers / Dealers N/A CIK Number 0000799231 Filed Document 0000799231-15-000025 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
Alluresoft, LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $1,120,080 Associated Brokers / Dealers Alluresoft, LLC CIK Number 0001582935 Filed Document 0001582935-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Z Loan & Investment, LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0001467826 Filed Document 0001467826-15-000015 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Chilton International, 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 0001459806 Filed Document 0000950103-15-008832 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 CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Crest JV, LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001658194 Filed Document 0001658194-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
AcuFocus, Inc. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001165260 Filed Document 0001140361-15-042771 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CJS Technology Select Fund LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001657963 Filed Document 0001657963-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
2035 Blake Street, LLC, a California Ltd Liability Co See All Filings	D	2015-11-12 13:56:02 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001621868 Filed Document 0001621868-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-12 13:56:02 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SkyKnight Capital Fund, L.P. See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657433 Filed Document 0001657433-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oomba, Inc. See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001558230 Filed Document 0001558230-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Giga Entertainment Media Inc See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001584319 Filed Document 0001584319-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Sindeo, Inc. See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0001613944 Filed Document 0001613944-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Siguler Guff DREOF II Co-Investment Fund, LP See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and The Bank of New York Mellon Corporation CIK Number 0001657548 Filed Document 0001657548-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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