Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DELTA OFFSHORE II, LTD. See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626414 Filed Document 0000919574-16-009195 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
KEEN MICROCAP FUND LP See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Arthur Jones, Daniel Allen Summerlin, James Fielding Miller, and James Talton, III CIK Number 0001663084 Filed Document 0000919574-16-009210 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
A-TIA-14-Fund, a series of AngelList-ER-Funds, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $353,000 Associated Brokers / Dealers N/A CIK Number 0001663579 Filed Document 0001663579-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
EPIC STORES CORP. See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $153,600 Associated Brokers / Dealers N/A CIK Number 0001558009 Filed Document 0001085037-16-000236 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 25 See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $156,744 Associated Brokers / Dealers Shriram Bhashyan, Phil Haslett, and Nathaniel Disston CIK Number 0001663567 Filed Document 0001663567-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
Power Probe TeK, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001663390 Filed Document 0001663390-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
EcoWasteHub Corp. See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised $1,455,000 Associated Brokers / Dealers N/A CIK Number 0001596935 Filed Document 0001596935-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
PEAR TREE RETAIL I, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001663497 Filed Document 0001663497-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
WE BARBER PARK LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $16,540,000 Associated Brokers / Dealers A AND TG CONSULTANTS, DREAM ADVISORS, LCB LLC, and JEREMY ZUCKER MANDEL CIK Number 0001665083 Filed Document 0001078782-16-002250 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HLH, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001549071 Filed Document 0001010412-16-000210 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business HAWAII Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
RANT, INC. See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001592559 Filed Document 0001415889-16-004411 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Silver Ridge Macro Onshore Fund LP See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663691 Filed Document 0000902664-16-004810 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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 Pooled Investment Fund
Quadrature Capital Vector Fund LP See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596731 Filed Document 0001596731-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
REFORMATION TECHNOLOGIES FUND LP See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630174 Filed Document 0001405086-16-000326 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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 Equity
Foundation Specialty Financing Fund, LLC See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised $15,590,000 Associated Brokers / Dealers Finance 500, Inc, CIK Number 0001609281 Filed Document 0001609281-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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 Equity
INTELLINETICS, INC. See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $2,633,452 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001081745 Filed Document 0001144204-16-075431 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
Aquilus Inflection Fund LP See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478969 Filed Document 0000919574-16-009187 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
GOLUB CAPITAL PEARLS DIRECT LENDING PROGRAM, L.P. See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518266 Filed Document 0001518266-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
OPPORTUNITY PARTNERS LP See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000896017 Filed Document 0000896017-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-01-13 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
Pleasant Lake Offshore Feeder Fund Ltd. See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001603146 Filed Document 0001140361-16-047767 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
New Vernon Global Opportunity Institutional Fund LLC See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597009 Filed Document 0001597009-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
Behealth Solutions, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001661520 Filed Document 0001015325-16-000037 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fiera Capital Corp See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505817 Filed Document 0000950103-16-010246 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets $Over $100,000,000 Type of Security Equity
LONGHORN ONSHORE INVESTORS LP See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frank Jodoin CIK Number 0001364223 Filed Document 0001364223-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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 Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised $878,757 Associated Brokers / Dealers Kirk Penland, Matt Sheehan, and Andrew Chase CIK Number 0001135856 Filed Document 0001135856-16-000401 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
Cell Point, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $10,000,200 Associated Brokers / Dealers N/A CIK Number 0001440393 Filed Document 0001079973-16-000731 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Warlander Offshore Fund, Ltd. See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663537 Filed Document 0000902664-16-004788 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Ada Series Total Return Fund LP See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489783 Filed Document 0001489783-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
MERIDIAN DIVERSIFIED ERISA FUND LTD See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345020 Filed Document 0001507943-16-000151 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
CMWA Mid Cap Partnership LLC See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411361 Filed Document 0001411361-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Foreign Developed Partnership LLC See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TPH Energy Equity Opportunities Fund LP See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523449 Filed Document 0000902664-16-004769 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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 Equity
Warlander Partners, LP See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658699 Filed Document 0000902664-16-004790 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
110 Corcoran Property Partners, LLC See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised $19,440,000 Associated Brokers / Dealers N/A CIK Number 0001658659 Filed Document 0001658659-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
BRC Emerging Managers Fund of Funds, LP See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers B. Riley & Co., LLC CIK Number 0001516607 Filed Document 0001516607-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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 Equity
MERIDIAN HORIZON FUND II L P See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077206 Filed Document 0001507943-16-000149 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Grandeur Peak International Stalwarts, L.P. See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663048 Filed Document 0000935836-16-000654 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
WILKINSON EQUITY INCOME FUND 10, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565154 Filed Document 0001565154-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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 Equity
EquityZen Growth Technology Fund LLC - Series 22 See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $119,999 Associated Brokers / Dealers Shriram Bhashyan, Phil Haslett, and Nathaniel Disston CIK Number 0001663568 Filed Document 0001663568-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
Stafford Capital Partners LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Knox Consulting Group Inc. CIK Number 0001663446 Filed Document 0001663446-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PH Group Holdings Corp. See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607711 Filed Document 0000895345-16-000328 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Qvolve, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001612381 Filed Document 0001663063-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AGRISCIENCE, INC. / DE See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638442 Filed Document 0001638442-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
A-BAV-04-Fund, a series of AngelList-ArEs-Funds, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $408,000 Associated Brokers / Dealers N/A CIK Number 0001660351 Filed Document 0001660351-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
Aether Real Assets IV, L.P. See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001650345 Filed Document 0001650345-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-OGV-17-Fund, a series of AngelList-BlAl-Funds, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $107,980 Associated Brokers / Dealers N/A CIK Number 0001663578 Filed Document 0001663578-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
701 Angel Fund, LP See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001663414 Filed Document 0001362118-16-000030 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
AT THE END OF THE DAY, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001634340 Filed Document 0001634340-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity