Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cherubic Ventures Fund II, L.P. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers N/A CIK Number 0001650219 Filed Document 0001650219-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TAIWAN, PROVINCE OF CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Avitide, Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $7,663,840 Associated Brokers / Dealers N/A CIK Number 0001571506 Filed Document 0001571506-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Calera Capital Partners V, L.P. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649880 Filed Document 0001649880-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
EquityZen Growth Technology Fund LLC - Series 11 See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shriram Bhashyam, Phil Haslett, and Nathaniel Disston CIK Number 0001650169 Filed Document 0001445866-15-000865 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Mountain Lake Partners LP See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497283 Filed Document 0001095449-15-000111 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Mint Muse, Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001649947 Filed Document 0001649947-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Mendon Capital Ltd. See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254229 Filed Document 0001254229-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
My YearLook Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $1,299,102 Associated Brokers / Dealers N/A CIK Number 0001645818 Filed Document 0000905718-15-000683 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
ADELPHI EUROPE FUND See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593271 Filed Document 0000919574-15-005697 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Threat Stack, Inc. See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised $7,909,998 Associated Brokers / Dealers N/A CIK Number 0001585081 Filed Document 0001585081-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Skeleton, LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001649977 Filed Document 0001650148-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Haley Communities Limited Partnership Fund No. 3 See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Shirley Overly, Richard Backers, Charles Blount, Kathleen Spoonhour, Daniel Hilgendorf, Terri Greenwood, Brian Overly, Christine Cohoon, and Carol Leese, II CIK Number 0001649932 Filed Document 0001649932-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
EDGBASTON ASIAN EQUITY TRUST See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443541 Filed Document 0001443541-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Street Partners SPV, LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650189 Filed Document 0000913849-15-000209 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gilbert AZ Storage, LP See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $1,725,000 Associated Brokers / Dealers N/A CIK Number 0001650422 Filed Document 0001650422-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
IIO Systems Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0001650247 Filed Document 0001650247-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GSV VENTURES I LLC - SERIES J-1 See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001645823 Filed Document 0001140361-15-030224 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Performance Footwear Investments, LLC See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001627384 Filed Document 0001627384-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Supergravity, Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001650351 Filed Document 0001650351-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pipeline Tripping, LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001649604 Filed Document 0001649604-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTP Slate 1, LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001650255 Filed Document 0001650255-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
CoEfficient, LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001562734 Filed Document 0000897069-15-000428 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Energy Conservation Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
602 Associates, LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $3,236,000 Associated Brokers / Dealers N/A CIK Number 0001649859 Filed Document 0001649859-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Omni Macro Fund I LP See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614518 Filed Document 0001614518-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
VCM Core Opportunities Fund LLC See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615809 Filed Document 0001615809-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERSAGO VASCULAR ACCESS, INC. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001650176 Filed Document 0001650176-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ceres, Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $1,555,200 Associated Brokers / Dealers LADENBURG THALMANN & CO. INC. CIK Number 0000767884 Filed Document 0000947871-15-000529 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Brigade Credit Fund II LP See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458810 Filed Document 0000919574-15-005685 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Calera Capital Partners V Side-By-Side, L.P. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649913 Filed Document 0001649913-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
RendrFX, Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001650223 Filed Document 0001209191-15-064587 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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 Other
INNOVUS PHARMACEUTICALS, INC. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001411879 Filed Document 0001415889-15-002567 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TIDE POINT PARTNERS, LP See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001554286 Filed Document 0000919574-15-005689 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Whitecap Sierra Vista Associates, LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001649042 Filed Document 0001649042-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
JenaValve Technology Inc See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $26,500,083 Associated Brokers / Dealers N/A CIK Number 0001377801 Filed Document 0001377801-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Traveller Capital Partners II, LP See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001650182 Filed Document 0001650182-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ZCA Holdings 3 LP See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001650270 Filed Document 0001650270-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Xooker, LLC See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001584268 Filed Document 0001584268-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Totem Point Partners, LP See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583564 Filed Document 0000919574-15-005677 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
HistoSonics, Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $3,007,000 Associated Brokers / Dealers N/A CIK Number 0001479012 Filed Document 0001479012-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
TIDE POINT OFFSHORE FUND, LTD. See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001554254 Filed Document 0000919574-15-005691 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
RED MATTER ALPHA FUND L.P. See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650015 Filed Document 0001650015-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Omni Event Fund Ltd See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614542 Filed Document 0001614542-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Systematic Quest Fund II, Ltd. See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470214 Filed Document 0001470214-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Maerisland-Trident Fund, Ltd. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582825 Filed Document 0001582825-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Omni Macro Fund I Ltd See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614528 Filed Document 0001614528-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Amelon Smaller Companies Fund, LP See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480823 Filed Document 0001480823-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Trunk Media, Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001650226 Filed Document 0001650226-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
EJF Sidecar Fund, Series LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450970 Filed Document 0001650328-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet International Equity - EAFE Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650307 Filed Document 0001650304-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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 Pooled Investment Fund
ATLAS HOTEL, LP See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650034 Filed Document 0001650034-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity