Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vidku, Inc. See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $18,453,600 Associated Brokers / Dealers N/A CIK Number 0001636000 Filed Document 0001636000-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Equity
Salgomed Inc See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001552020 Filed Document 0001552020-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Capula Global Relative Value Fund LP See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409835 Filed Document 0000950172-15-000101 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
Thomas H. Lee Parallel (Cayman) Fund VII, L.P. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620948 Filed Document 0001620948-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
PC Avalon Holdings, LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $1,254,354 Associated Brokers / Dealers N/A CIK Number 0001653941 Filed Document 0001653941-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Styx Private Fund LLP See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654408 Filed Document 0001654408-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-10-08 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 Pooled Investment Fund
Axel Partners, LP See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178623 Filed Document 0000919574-15-007269 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
Primary Kids, Inc. See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001654474 Filed Document 0001654474-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 129, LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $164,000 Associated Brokers / Dealers N/A CIK Number 0001654179 Filed Document 0001654181-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Reverence Capital Partners Opportunities Fund I (Cayman), L.P. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ascent Capital Advisors Limited, Firerush Ventures No. 3 LP, BTIG, LLC, Hycroft LLP, Maltisian Capital Pty Ltd, Moravia Capital AG, and Sparring Partners Capital LLC CIK Number 0001621531 Filed Document 0000950103-15-008080 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
MedAvante Inc See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised $2,293,043 Associated Brokers / Dealers N/A CIK Number 0001314063 Filed Document 0001314063-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Upstream Health Systems Inc. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001653220 Filed Document 0001653220-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Series S - Parabellum Partners I, LP, a series of Green Square Private Investment Partners II, LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655246 Filed Document 0001655246-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Strategic Partners II Co-Invest, L.P., AX Series See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654712 Filed Document 0001654712-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
Learn Big Holdings LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001655277 Filed Document 0001655277-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BALTIA AIR LINES INC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers BALTIA AIR LINES INC CIK Number 0000869187 Filed Document 0001165195-15-000032 Exclusions or Exemptions 506c Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
RI Funding Group, LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001655192 Filed Document 0001655192-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
InsPro Technologies Corp See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001309442 Filed Document 0001309442-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
CMWA Foreign Developed Partnership LLC See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
LACM EMII, L.P. See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001655268 Filed Document 0001655268-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
AQR Gibraltar Fund, L.P. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532344 Filed Document 0001402853-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
Banbury Offshore Fund Ltd. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621406 Filed Document 0000919574-15-007271 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
Hashtaggy, Inc. See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001650523 Filed Document 0001650523-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
American Housing Income Trust, Inc. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001433821 Filed Document 0001433821-15-000049 Exclusions or Exemptions 506c Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Virtual Gateway Labs, Inc. See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $2,437,500 Associated Brokers / Dealers N/A CIK Number 0001655013 Filed Document 0001655013-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
Kidfund, Inc. See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001655250 Filed Document 0001655250-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Caedmon Hall Corp See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $116,246 Associated Brokers / Dealers N/A CIK Number 0001655096 Filed Document 0001655096-15-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Accushield, LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001624042 Filed Document 0001624042-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Zane Benefits Inc See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $1,349,974 Associated Brokers / Dealers N/A CIK Number 0001412451 Filed Document 0001412451-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Series R- Fundamental Partners III, a series of Green Square Private Investment Partners, LLC See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655248 Filed Document 0001655248-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields Defensive Bond Arbitrage Fund Ltd. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001502133 Filed Document 0001502133-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
One More Co Inc. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652232 Filed Document 0001652232-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
Sullivan-Lloyd Drilling Fund #1 See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001655205 Filed Document 0001655205-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
RealtyShares 168, LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001655223 Filed Document 0001654181-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Pointer (QP) II, L.P. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560047 Filed Document 0001560047-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
OCA Strategos RMBS Fund See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587547 Filed Document 0001587547-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
APS China A Share Fund See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557980 Filed Document 0001557980-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Capula Global Relative Value Fund LTD See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409837 Filed Document 0000950172-15-000102 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
Thomas H. Lee Equity Fund VII, L.P. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TRINITY GROUP LIMITED CIK Number 0001620946 Filed Document 0001620946-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
Safespill Systems LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0001655278 Filed Document 0001140361-15-037410 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Opsonix, Inc. See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001654267 Filed Document 0001654267-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
Harris UO Investors, LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001655195 Filed Document 0001655195-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ZAIS Opportunity Domestic Feeder Fund, LP See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001371836 Filed Document 0001371836-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-10-08 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
PBS BRAND CO., LLC See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Fundme Securities, LLC dba Circleup CIK Number 0001654892 Filed Document 0001654892-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SandPointe Fund, LLC See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620426 Filed Document 0001621641-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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 Pooled Investment Fund
HILLVIEW GLOBAL ALPHA FUND OFFSHORE LTD See All Filings	D	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348299 Filed Document 0001348299-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-10-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Reverence Capital Partners Opportunities Fund I, L.P. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ascent Capital Advisors Limited, Firerush Ventures No. 3 LP, BTIG, LLC, Hycroft LLP, Maltisian Capital Pty Ltd, Moravia Capital AG, and Sparring Partners Capital LLC CIK Number 0001621530 Filed Document 0000950103-15-008081 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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
Vanare Inc. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001607589 Filed Document 0001607589-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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