Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Altrinsic: Non-US Equity LLC See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001419014 Filed Document 0001650328-15-000058 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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 Pooled Investment Fund
Kerrisdale Partners, L.P. See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Corinthian Partners, LLC, Chardan Capital Markets, KJM Securities, Inc., and Perkins Fund Marketing, LLC CIK Number 0001520114 Filed Document 0001315863-15-000773 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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 Pooled Investment Fund
Project Travel, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001622900 Filed Document 0001622900-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Southern Culture Artisan Foods See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001653871 Filed Document 0001615774-15-002658 Exclusions or Exemptions 506c Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Specialty Imaging, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $352,000 Associated Brokers / Dealers N/A CIK Number 0001653538 Filed Document 0001653538-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Walcher SOR, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001650073 Filed Document 0001650073-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
RealtyShares 1T, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001653647 Filed Document 0001653652-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Soft Commodities Opportunity Fund See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653688 Filed Document 0000902664-15-003732 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
ASW Holdings, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001653608 Filed Document 0001653608-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Grand Park Fieldhouse, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001653930 Filed Document 0001140361-15-035808 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Tech 2000, Inc. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $3,345,259 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0001653406 Filed Document 0001653406-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Adjuvance Technologies Inc. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001652786 Filed Document 0001652786-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Social Dental, Inc. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $2,229,975 Associated Brokers / Dealers N/A CIK Number 0001641018 Filed Document 0001641018-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
Sycamore Lane Fund, L.P. See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546658 Filed Document 0000919574-15-006995 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
SheerID, Inc. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0001537368 Filed Document 0001537368-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Dynamic Equity Managers Portfolio 2 Offshore LP See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001359235 Filed Document 0001650328-15-000053 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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 Pooled Investment Fund
H-SOURCE HOLDINGS LTD. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $127,058 Associated Brokers / Dealers N/A CIK Number 0001653031 Filed Document 0001183740-15-000238 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AgSmarts, Inc. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001606165 Filed Document 0001606165-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Strahman Holdings, Inc. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $4,687,304 Associated Brokers / Dealers N/A CIK Number 0001653759 Filed Document 0001653759-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ClientSuccess, Inc. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001653927 Filed Document 0001653927-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Fairholme: Dynamic Equity Offshore LP See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001410165 Filed Document 0001650328-15-000046 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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 Pooled Investment Fund
SPM Core Master Fund, L.P. See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461656 Filed Document 0001507943-15-000122 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Truly M.A.D. Labs, Inc. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001648187 Filed Document 0001648187-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Eastside Distilling, Inc. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001534708 Filed Document 0001615774-15-002641 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
BCM Value Partners II, LP See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653378 Filed Document 0000902664-15-003718 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
Grace Ridge PDQ Durham, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0001653678 Filed Document 0001653678-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Valley Gateway, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001653475 Filed Document 0001653475-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Aperion Biologics, Inc. See All Filings	1-A	2015-09-21 17:06:02 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001439026 Filed Document 0000929638-15-000747 Accepted Date 2015-09-21 17:06:02 UTC Type of Offering 1-A Industry ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $27,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Weed Real Estate, Inc. See All Filings	1-A/A	2015-09-21 15:08:59 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001643584 Filed Document 0001627469-15-000065 Accepted Date 2015-09-21 15:08:59 UTC Type of Offering 1-A/A Industry OPERATORS OF NONRESIDENTIAL BUILDINGS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
WILLIAM BLAIR: NON-US EQUITY OFFSHORE LP See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001359245 Filed Document 0001650328-15-000030 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
NHIT: CORE FIXED INCOME TRUST See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435079 Filed Document 0001435079-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Livible, Inc. See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001577070 Filed Document 0001577070-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
ICQ Investments V2, LP See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653098 Filed Document 0001653098-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Multi-Strategy Portfolio RLTM, LLC See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001524909 Filed Document 0001650328-15-000023 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Macromolecular, Inc. See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001653239 Filed Document 0001653239-15-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Mortgage Fund IVc, LP See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001563608 Filed Document 0000902664-15-003705 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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 Equity
Ovation Music & Studios, Inc See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001652912 Filed Document 0001652912-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
TriPlay, Inc. See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $6,467,105 Associated Brokers / Dealers N/A CIK Number 0001653501 Filed Document 0001653501-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Impact Ventures III, L.P. See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636531 Filed Document 0000947871-15-000669 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Wyndow, Inc. See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $1,974,999 Associated Brokers / Dealers N/A CIK Number 0001653717 Filed Document 0001653717-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Agrobotanicals LLC See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001650910 Filed Document 0001650910-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Debt
INTREXON CORP See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $21,585,401 Associated Brokers / Dealers N/A CIK Number 0001356090 Filed Document 0001356090-15-000051 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
BAE SYSTEMS PLC /FI/ See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $17,439,641 Associated Brokers / Dealers N/A CIK Number 0000895564 Filed Document 0000895564-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
Vontobel: Non-US Equity Offshore LP See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001410166 Filed Document 0001650328-15-000028 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Lateef: Dynamic Equity LLC See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001415771 Filed Document 0001650328-15-000042 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Vformity, LLC See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001652436 Filed Document 0001652436-15-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
VSQ Zoom Ltd See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $959,000 Associated Brokers / Dealers N/A CIK Number 0001653611 Filed Document 0001653611-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LP See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001413073 Filed Document 0001650328-15-000035 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Cleo Smith GY #8 Joint Venture See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $400,125 Associated Brokers / Dealers N/A CIK Number 0001653691 Filed Document 0001354488-15-004360 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
GEF Opportunities Fund (Cayman) Ltd. See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618388 Filed Document 0001618388-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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