Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wellspring Worldwide, Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001597538 Filed Document 0000897069-15-000564 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Genesys Global, Inc. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $8,445,083 Associated Brokers / Dealers N/A CIK Number 0001662546 Filed Document 0001662546-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EF VC7, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $485,000 Associated Brokers / Dealers N/A CIK Number 0001662417 Filed Document 0001662417-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Coldwater Mountain View, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $2,158,240 Associated Brokers / Dealers N/A CIK Number 0001661952 Filed Document 0001661952-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Oribel Capital Partners, LP See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662146 Filed Document 0001013594-15-000621 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
UPTAKE MEDICAL CORP See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001316760 Filed Document 0001316760-16-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Talei Partners, LP See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662322 Filed Document 0001662322-16-000002 Exclusions or Exemptions 506c Accepted Date 2015-12-30 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
EquityZen Growth Technology Fund LLC - Series 7 See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $770,925 Associated Brokers / Dealers N/A CIK Number 0001648434 Filed Document 0001648434-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Ideal Implant Inc See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001360739 Filed Document 0001360739-16-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aquinas Capital I, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers McRay Money Management, LLC CIK Number 0001662710 Filed Document 0001662710-16-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Oaktree Value Equity Fund (Delaware), L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600265 Filed Document 0000950103-15-009828 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Oaktree Emerging Markets Equity Fund (Cayman), L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550686 Filed Document 0000950103-15-009830 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Brigade Distressed Value Offshore Fund Ltd. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509885 Filed Document 0000919574-15-008845 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
AQR REAL ASSET FUND II, L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512458 Filed Document 0001512458-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
AQR Style Premia AlphaPort Fund, L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618151 Filed Document 0001551448-15-000013 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Gelesis Inc See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $33,999,981 Associated Brokers / Dealers N/A CIK Number 0001385374 Filed Document 0001385374-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Fund II Preferred Equity, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662581 Filed Document 0001662581-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
SOUND MARK HORIZONS FUND, LP See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588444 Filed Document 0001588444-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Greystar Equity Partners IX, L.P. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001662660 Filed Document 0001662660-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Perle Bioscience, Inc. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001605829 Filed Document 0001605829-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
PH District South, L.L.C. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $7,551,000 Associated Brokers / Dealers N/A CIK Number 0001661963 Filed Document 0001140361-15-045910 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STANDARD INVESTMENT RESEARCH HEDGED EQUITY OVERSEAS FUND LTD See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425370 Filed Document 0001012975-15-000867 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Riverplace Boulevard LP See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001658231 Filed Document 0001658231-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
PijonSeed, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001662440 Filed Document 0001662440-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-30 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
Carter Allegiant Fund I, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001661523 Filed Document 0001661523-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pinecroft Core Holdings, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $95,333,333 Associated Brokers / Dealers N/A CIK Number 0001661603 Filed Document 0001661603-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mandala Food Fund II See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662097 Filed Document 0001662097-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reserve Oil & Gas Inc See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0001506793 Filed Document 0001506793-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WEST VIRGINIA Revenue or Assets $Not Applicable Type of Security Mineral Property
CAPITALFUND REALTY, INC. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001661903 Filed Document 0001661903-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR GRP EL 20 Offshore Fund Ltd. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551448 Filed Document 0001551448-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Avant Luxury SFR Fund, LLC See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001642851 Filed Document 0001642851-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
AQR Offshore Multi-Strategy Fund VIII Ltd. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576238 Filed Document 0001551448-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
AQR Options Enhanced U.S. Equity Master Account, L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610076 Filed Document 0001610076-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Oribel Capital Partners Offshore, Ltd. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662242 Filed Document 0001013594-15-000622 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Aeolus Property Catastrophe Keystone PF Fund LP See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608326 Filed Document 0000899140-15-000905 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
DERMODY PROPERTIES INDUSTRIAL PARALLEL FUND L.P. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001661300 Filed Document 0001661300-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CLEARVOICE, INC. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001620906 Filed Document 0001620906-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CI Capital Investors III, L.P. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001660722 Filed Document 0000898822-15-000295 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
SURF I REIT Holdings, LLC See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001661124 Filed Document 0001661124-16-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sonoma-Archer #1B Joint Venture See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $380,859 Associated Brokers / Dealers N/A CIK Number 0001662419 Filed Document 0001662419-16-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
T-Rex Group, Inc. See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $1,044,340 Associated Brokers / Dealers N/A CIK Number 0001596184 Filed Document 0001596184-16-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ticket Trader, Inc. See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001648947 Filed Document 0001140361-15-045971 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TMG II BETHESDA HOTEL CO-INVEST, L.P. See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001660906 Filed Document 0001660906-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turner-Agassi Educational Facilities Trust II See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001662202 Filed Document 0001662202-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-29 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
SummerSkin LLC See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001662130 Filed Document 0001662130-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Health Catalyst Capital, L.P. See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001661318 Filed Document 0001661318-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 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
Tabor III LLC See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001662262 Filed Document 0001662262-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
NW Europe TE Feeder LP See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001651435 Filed Document 0001651435-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-29 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
MCSR Surprise AL Invest, LP See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $3,082,500 Associated Brokers / Dealers N/A CIK Number 0001661783 Filed Document 0001661783-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Rockefeller Opportunistic Credit Fund, LLC See All Filings	D/A	2015-12-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472631 Filed Document 0000945621-15-000339 Exclusions or Exemptions 506b Accepted Date 2015-12-29 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