Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HILLTOPPER-GIDDINGS, LLC See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised $394,950 Associated Brokers / Dealers N/A CIK Number 0001654196 Filed Document 0001010549-15-000289 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Terra Grove Pan Asia Fund Ltd See All Filings	D/A	2015-09-25 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001620339 Filed Document 0000947871-15-000678 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RealtyShares 126, LLC See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001653601 Filed Document 0001653601-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Concierge Apartments Investor Partners L.L.C. See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001654016 Filed Document 0001654016-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Ajust Lock, LLC See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001653961 Filed Document 0001653961-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Madison Reed, Inc. See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised $16,103,571 Associated Brokers / Dealers N/A CIK Number 0001575218 Filed Document 0001575218-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Executive Buying Capital, LP See All Filings	D/A	2015-09-25 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001643521 Filed Document 0001643521-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Tradesy, Inc. See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608924 Filed Document 0001140361-15-036009 Exclusions or Exemptions 506b Accepted Date 2015-09-25 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
Fei Asia Investors III, LP See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653851 Filed Document 0001653851-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-25 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 Equity
Nanook Energy Fund Ltd See All Filings	D/A	2015-09-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618439 Filed Document 0001315863-15-000777 Exclusions or Exemptions 506b Accepted Date 2015-09-25 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
14 SUPER SAVER/HARLAN SHOWGIRL, LLC See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised $379,000 Associated Brokers / Dealers N/A CIK Number 0001653893 Filed Document 0001653890-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Breather Products Inc. See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised $19,921,372 Associated Brokers / Dealers N/A CIK Number 0001581837 Filed Document 0000905718-15-000794 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Indonesia Logistics Fund L.P. See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001654052 Filed Document 0001654052-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
First Light Focus Fund, LP See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653545 Filed Document 0001653545-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sight BF Flats, LLC See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001654519 Filed Document 0001654519-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alternate36, Inc. See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001654579 Filed Document 0001654579-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
TPG TPEP Co-Invest L.P. See All Filings	D/A	2015-09-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587196 Filed Document 0001653863-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-25 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
Partners Group - FPP Op. Co., L.P. See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654071 Filed Document 0001654059-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-25 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
SEP Carrollton MOB, LLC See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001651143 Filed Document 0001651143-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Premise Data Corp See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised $49,999,996 Associated Brokers / Dealers N/A CIK Number 0001653395 Filed Document 0001653395-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-25 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
TPG TPEP Co-Invest (Cayman), L.P. See All Filings	D/A	2015-09-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587197 Filed Document 0001587197-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-25 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
TPG TPEP Co-Invest (KE), L.P. See All Filings	D/A	2015-09-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587198 Filed Document 0001587198-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-25 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
SECOR MSW Fund SPC See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653532 Filed Document 0000902664-15-003744 Exclusions or Exemptions 506b Accepted Date 2015-09-25 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
AIRWARE LABS CORP. See All Filings	D/A	2015-09-25 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Willow Cove Investment Group, Inc. CIK Number 0001500123 Filed Document 0001554795-15-000397 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GSA QMS FUND LP See All Filings	D/A	2015-09-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520523 Filed Document 0000943663-15-000205 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nikon Capital, LLC See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001653839 Filed Document 0001653839-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Kennedy Storage Associates, LLC See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001653599 Filed Document 0001653599-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
RS Lending, Inc. See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001654094 Filed Document 0001654094-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
OurCrowd (Investment in Global Kinetics - II) LP See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0001651547 Filed Document 0001651547-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
Lifethereal LLC See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001653626 Filed Document 0001653626-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
American Housing Income Trust, Inc. See All Filings	D/A	2015-09-25 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001433821 Filed Document 0001433821-15-000043 Exclusions or Exemptions 506c Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WIC VALUE FUND L P See All Filings	D	2015-09-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000830296 Filed Document 0000830296-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nanook Energy Fund, LP See All Filings	D/A	2015-09-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618445 Filed Document 0001315863-15-000778 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RESOP, LLC See All Filings	D/A	2015-09-25 00:00:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001620253 Filed Document 0001620253-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-25 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Luna Azul Development Fund See All Filings	1-A	2015-09-24 12:04:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers n/a CIK Number 0001652212 Filed Document 0001214659-15-006757 Accepted Date 2015-09-24 12:04:35 UTC Type of Offering 1-A Industry LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES) Offering Tier Tier1 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
Babson Capital Floating Rate Income Master Fund, L.P. See All Filings	D/A	2015-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501012 Filed Document 0001501012-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hawk-Mansfield Hotel, LLC See All Filings	D	2015-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653379 Filed Document 0001546927-15-000247 Exclusions or Exemptions 506b Accepted Date 2015-09-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
American Petroleum Partners, LLC See All Filings	D	2015-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653924 Filed Document 0001653924-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-24 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PERIODIC INC. See All Filings	D	2015-09-24 00:00:00 UTC
Amount To Be Raised $1,314,311 Associated Brokers / Dealers N/A CIK Number 0001653667 Filed Document 0001140361-15-036266 Exclusions or Exemptions 506b Accepted Date 2015-09-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Babson Capital Floating Rate Income Fund, L.P. See All Filings	D/A	2015-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501011 Filed Document 0001501011-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VDA Pharma, Inc. See All Filings	D	2015-09-24 00:00:00 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001654001 Filed Document 0001654001-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-24 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
Narvii Inc. See All Filings	D	2015-09-24 00:00:00 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001612615 Filed Document 0001612615-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
StatFunding, Inc. See All Filings	D	2015-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653162 Filed Document 0001653162-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-09-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HAIDAR NEPTUNE FUND LLC See All Filings	D/A	2015-09-24 00:00:00 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001439024 Filed Document 0001140361-15-035852 Exclusions or Exemptions 506b Accepted Date 2015-09-24 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
MoEngage, Inc. See All Filings	D/A	2015-09-24 00:00:00 UTC
Amount To Be Raised $4,385,111 Associated Brokers / Dealers N/A CIK Number 0001652632 Filed Document 0001652632-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-24 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Burlingame Bay Onshore Fund LP See All Filings	D	2015-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001653784 Filed Document 0001653784-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-24 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
Munising Water Sports, Inc. See All Filings	D	2015-09-24 00:00:00 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001653767 Filed Document 0001653767-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-24 00:00:00 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Corvus Pharmaceuticals, Inc. See All Filings	D	2015-09-24 00:00:00 UTC
Amount To Be Raised $74,999,901 Associated Brokers / Dealers N/A CIK Number 0001626971 Filed Document 0001626971-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-24 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 Equity
LK Opportunities Fund II (Q), L.P. See All Filings	D	2015-09-24 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Sunbelt Securities, Inc., Cambridge Investment Research, Inc., and Mount Yale Securities, LLC CIK Number 0001653316 Filed Document 0001653316-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-24 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
Arundel Hedged Fund LP See All Filings	D/A	2015-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476703 Filed Document 0000919574-15-007050 Exclusions or Exemptions 506b Accepted Date 2015-09-24 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