Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BBH Wealth Strategies, LLC - REMS Group Series See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627807 Filed Document 0001627807-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
Sessa Capital (International), Ltd. See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561286 Filed Document 0001561285-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
BBH Wealth Strategies, LLC - LBC Credit Partners III Series See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589533 Filed Document 0001589533-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
Fonkoze USA, Inc. See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621102 Filed Document 0001621102-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Vivione Biosciences, LLC See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised $4,520,168 Associated Brokers / Dealers N/A CIK Number 0001657008 Filed Document 0001245105-15-000036 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
West Ina Road Properties, LLC See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised $5,755,000 Associated Brokers / Dealers N/A CIK Number 0001651149 Filed Document 0001651149-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
P.A.W. FAF, L.P. See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503157 Filed Document 0000919574-15-007733 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
Ruyi Capital Partners, L.P. See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Watts Capital, LLC and Martel Capital, LLC CIK Number 0001617129 Filed Document 0001617129-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
SK-Vesuvan Doppelganger Co-Invest, 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 0001657392 Filed Document 0001657392-15-000001 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
Labrict, Inc. See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $202,020 Associated Brokers / Dealers N/A CIK Number 0001658107 Filed Document 0001658107-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
Two Sigma Absolute Return Fund, LP See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534024 Filed Document 0000919574-15-007740 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
EquityZen Growth Technology Fund LLC - Series 14 See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised $361,200 Associated Brokers / Dealers Shriram Bhashyam, Phil Haslett, and Nathaniel Disston CIK Number 0001650173 Filed Document 0001650173-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
Saints Ventures II, L.P. See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615398 Filed Document 0001615398-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
ADV Opportunities Fund I, L.P. See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised $544,390,000 Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001611305 Filed Document 0001611305-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
Nat G CNG Solutions LLC See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001588250 Filed Document 0001588250-15-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NEW MOUNTAIN VANTAGE LO, L.P. See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445818 Filed Document 0000950142-15-002399 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
Ridgemont Equity Partners Affiliates II-B, L.P. See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $8,965,000 Associated Brokers / Dealers N/A CIK Number 0001654716 Filed Document 0001654716-15-000001 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 NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RPM Ventures II SoFi, LLC See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $2,642,888 Associated Brokers / Dealers N/A CIK Number 0001657174 Filed Document 0001140361-15-040919 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 MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEW MOUNTAIN VANTAGE (CAYMAN), LTD. See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0001445819 Filed Document 0000950142-15-002402 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
NoBull Specialty Foods, Inc. See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001657907 Filed Document 0001657907-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
AngelList-Rlay-PR-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $90,536 Associated Brokers / Dealers N/A CIK Number 0001655609 Filed Document 0001655609-15-000001 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 UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-MUV-18-Fund, a series of AngelList-Seedcamp-Funds, LLC See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $79,999 Associated Brokers / Dealers N/A CIK Number 0001658060 Filed Document 0001658060-15-000001 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 UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hawaiian Ethos, LLC See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658264 Filed Document 0001658264-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
RIVE TECHNOLOGY INC See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $17,068,187 Associated Brokers / Dealers N/A CIK Number 0001369263 Filed Document 0001192482-15-000420 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
Bell Mountain Capital Fund, LP See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593576 Filed Document 0001593576-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
CONVENTUS ORTHOPAEDICS INC See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised $23,428,233 Associated Brokers / Dealers N/A CIK Number 0001456304 Filed Document 0001456304-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised $11,469,987 Associated Brokers / Dealers Kirk Penland, Matt Sheehan, and Andrew Chase CIK Number 0001135856 Filed Document 0001135856-15-000286 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
3i US Senior Loan Fund, L.P. See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448947 Filed Document 0001448947-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
Eating You Alive, LLC See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001657606 Filed Document 0000911959-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Burrell Reagents, LLC See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $1,928,000 Associated Brokers / Dealers N/A CIK Number 0001656938 Filed Document 0001656938-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Eaton Vance Floating Rate Completion Fund LLC See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001590645 Filed Document 0000940394-15-001320 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
Capital Group Alternative Strategies Feeder Fund, LP See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590923 Filed Document 0000902664-15-004149 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
Simple-Fill, Inc. See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $2,425,779 Associated Brokers / Dealers N/A CIK Number 0001617408 Filed Document 0001617408-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Siguler Guff DREOF II Co-Investment Fund (T), 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 0001657552 Filed Document 0001657552-15-000002 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
AQR DELTA Fund II, L.P. See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479873 Filed Document 0001479873-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
Hedge Fund Select: Atreaus Ltd See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001658236 Filed Document 0001658234-15-000002 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
Storj Labs, Inc. See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001656016 Filed Document 0001656016-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
GRAHM PARTNERS, LLC See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $11,225,000 Associated Brokers / Dealers N/A CIK Number 0001658528 Filed Document 0001658528-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
SIWA RMI Company, LLC See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001655607 Filed Document 0001655607-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Whereable Technologies LLC See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001653214 Filed Document 0001653214-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Dempsey Hill Asia Fund See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561585 Filed Document 0001012975-15-000763 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
OLD WEST INVESTMENT PARTNERS LP See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450413 Filed Document 0001450413-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
Azarias Value Fund, L.P. See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCG Securities LLC d/b/a Merion Capital Group CIK Number 0001650069 Filed Document 0001650069-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
DermTech, Inc. See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Paulson Investment Company LLC CIK Number 0001518913 Filed Document 0001518913-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Melody Special Situations Offshore Credit Fund, L.P. See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587956 Filed Document 0000950142-15-002403 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
University Village Office Park LLC See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001654345 Filed Document 0001654345-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Pandora Media, Inc. See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $117,938,551 Associated Brokers / Dealers N/A CIK Number 0001230276 Filed Document 0001230276-15-000038 Exclusions or Exemptions 506c Accepted Date 2015-11-12 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
PM Manager Fund, SPC - Segregated Portfolio 19 See All Filings	D/A	2015-11-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476195 Filed Document 0001507943-15-000131 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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
PYNG MEDICAL CORP See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $126,698 Associated Brokers / Dealers N/A CIK Number 0001023529 Filed Document 0001023529-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-12 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Nexera Holding LLC See All Filings	D	2015-11-12 00:00:00 UTC
Amount To Be Raised $749,999 Associated Brokers / Dealers N/A CIK Number 0001619691 Filed Document 0001619691-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-12 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