Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NewQuest Asia Fund III, L.P. See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $520,000,000 Associated Brokers / Dealers UBS Securities LLC CIK Number 0001668627 Filed Document 0001668627-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
Palestra Capital Offshore Fund, Ltd. See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543680 Filed Document 0000919574-16-012052 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
AltSchool, PBC See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised $81,234,505 Associated Brokers / Dealers N/A CIK Number 0001640503 Filed Document 0001640503-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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 Equity
JMW FUND PARTNERS L P See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001275486 Filed Document 0001275486-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Boardage Partners, L.P. See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591061 Filed Document 0001591061-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
YieldStreet Quest I LLC See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001666883 Filed Document 0001666879-16-000004 Exclusions or Exemptions 506c Accepted Date 2016-03-22 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
BlackBear Fund, LP See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631286 Filed Document 0001140361-16-058695 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL146 See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital, LLC CIK Number 0001640005 Filed Document 0001640005-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
FPR Partners, LP See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers BTIG, LLC CIK Number 0001416121 Filed Document 0001416121-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
Elks Temple Properties LLC See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001669487 Filed Document 0001669487-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Brazil Buyout Coinvestment, L.P. See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507264 Filed Document 0001507264-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
PY HOLDINGS, LLC See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $2,916,243 Associated Brokers / Dealers N/A CIK Number 0001670365 Filed Document 0001670365-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cupola Venture Opportunities Fund I, LLLP See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670004 Filed Document 0001670004-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Apollo Total Return Fund (Offshore) Ltd. See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600915 Filed Document 0000950142-16-003360 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
Rappaport FC, LLC See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001669505 Filed Document 0001669502-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GROWLIFE, INC. See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $231,427 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-16-000754 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ReThink Brands, LLC See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001669309 Filed Document 0001669309-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Bergen Global Yield Fund, LP See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gordian Investments, LLC and Perkins Fund Marketing, LLC CIK Number 0001669697 Filed Document 0001669697-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
MemberSuite, Inc. See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001595496 Filed Document 0001595496-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SALEM 2X FUND LP See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429811 Filed Document 0001429811-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-03-22 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
Taconic CRE Dislocation Onshore Fund L.P. See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001669237 Filed Document 0001669236-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
Princeton Private Investment Fund See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620515 Filed Document 0001620515-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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 Pooled Investment Fund
CW Hedge Fund I LLC See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440363 Filed Document 0001440363-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
Strategic Diversified Real Estate Holdings, LLC See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001569872 Filed Document 0001569872-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
CW HEDGE FUND II LLC See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424975 Filed Document 0001424975-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised $13,579,389 Associated Brokers / Dealers Kirk Penland, Gus Comiskey, and Stephen Kaufman CIK Number 0001135856 Filed Document 0001135856-16-000485 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
BLURTBOX LLC See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001641627 Filed Document 0001641627-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Igor, Inc. See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001582613 Filed Document 0001582613-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
BFFPR Fund, LP See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631604 Filed Document 0001631604-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
FundersClub 9KQ LLC See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised $401,000 Associated Brokers / Dealers N/A CIK Number 0001667010 Filed Document 0001667010-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
LIM OPPORTUNISTIC FUND 2 LP See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001670074 Filed Document 0001405086-16-000443 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
Natcore Technology Inc. See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001464623 Filed Document 0001464623-16-000032 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
Battery Alternative Income Fund, LLC See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463349 Filed Document 0001463349-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
Norsk Titanium AS See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Jaffray & Co. CIK Number 0001669922 Filed Document 0001625257-16-000132 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORWAY Revenue or Assets Decline to Disclose Type of Security Equity
OZA Private Investors LLC See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001519010 Filed Document 0000950103-16-012011 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
Old Glory GY Multi-Well Joint Venture See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $509,250 Associated Brokers / Dealers N/A CIK Number 0001670065 Filed Document 0001354488-16-006907 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LKC TECHNOLOGIES, INC. See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised $2,309,999 Associated Brokers / Dealers None CIK Number 0001628534 Filed Document 0000913849-16-000479 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Nordstern Capital L.P. See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670063 Filed Document 0001670063-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
Apollo Total Return Fund (Onshore) LP See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600921 Filed Document 0000950142-16-003361 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
OneRent, Inc. See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001630106 Filed Document 0001630106-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Global Reserve Partners, LLC See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639377 Filed Document 0001639377-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Circuit of the Americas LLC See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $81,000,000 Associated Brokers / Dealers N/A CIK Number 0001539722 Filed Document 0001539722-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
PASSCO SHELBY DST See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $34,225,000 Associated Brokers / Dealers PASSCO CAPITAL, INC. CIK Number 0001669989 Filed Document 0001669989-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OZA Private Investors Offshore Ltd. See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001519008 Filed Document 0000950103-16-012012 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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
Frazier Healthcare Growth Buyout Fund VIII, L.P. See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised $519,612,246 Associated Brokers / Dealers N/A CIK Number 0001656720 Filed Document 0001140361-16-058774 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SpeakWorks, Inc. See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001530784 Filed Document 0001530784-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Pivot Bio, Inc. See All Filings	D/A	2016-03-22 00:00:00 UTC
Amount To Be Raised $15,996,489 Associated Brokers / Dealers N/A CIK Number 0001623627 Filed Document 0001623627-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-22 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 Equity
ETF Alpha Fund LP See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668081 Filed Document 0001546927-16-000470 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RED BRIDGE CAPITAL II LLC See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001491039 Filed Document 0001080368-16-000031 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic-N. Andover Realty LLC See All Filings	D	2016-03-22 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001669806 Filed Document 0001144204-16-089543 Exclusions or Exemptions 506b Accepted Date 2016-03-22 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity