Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HSI Real Estate V (1), L.P. See All Filings	D	2015-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001654134 Filed Document 0000902664-15-003782 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 BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resolute BB II SPV, LLC See All Filings	D	2015-09-24 00:00:00 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0001653714 Filed Document 0001653714-15-000001 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 MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Putnam TMT Long/Short 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 0001559737 Filed Document 0001559737-15-000001 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 MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Industry Capital Energy Credit 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 0001619850 Filed Document 0000935836-15-000500 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 TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RealtyShares 113, LLC See All Filings	D	2015-09-24 00:00:00 UTC
Amount To Be Raised $1,086,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001653650 Filed Document 0001653650-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-24 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Conservis Corp. See All Filings	D/A	2015-09-24 00:00:00 UTC
Amount To Be Raised $12,649,997 Associated Brokers / Dealers N/A CIK Number 0001563629 Filed Document 0001563629-15-000002 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 MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Hawk-Manchester Apartments LLC See All Filings	D	2015-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653404 Filed Document 0001546927-15-000246 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
Cerberus Institutional Partners VI, L.P. See All Filings	D	2015-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc., Axius Partners Pty Limited, and ICAPITAL SECURITIES, LLC CIK Number 0001649125 Filed Document 0000905718-15-000786 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SupperBell, Inc. See All Filings	D	2015-09-24 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001651186 Filed Document 0001651186-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Haidar Neptune Fund Ltd. See All Filings	D/A	2015-09-24 00:00:00 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001483489 Filed Document 0001140361-15-035853 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Cap Halcyon, LLC See All Filings	D	2015-09-24 00:00:00 UTC
Amount To Be Raised $7,900,000 Associated Brokers / Dealers N/A CIK Number 0001653841 Filed Document 0001209191-15-072152 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 WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Whatsgoodly Inc. See All Filings	D	2015-09-24 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001653635 Filed Document 0001653635-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-24 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
Whoop, Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $10,029,999 Associated Brokers / Dealers N/A CIK Number 0001582746 Filed Document 0001582746-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
AII/SC Apartment Fund IV, LP See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001628367 Filed Document 0001628367-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
CAVA GROUP, INC. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0001639438 Filed Document 0001398713-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
NEXT PLAY CAPITAL I, L.P. See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001620327 Filed Document 0001620327-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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 Equity
WEBLINK INTERNATIONAL INC See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001436596 Filed Document 0001436596-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
REALTYSHARES 80, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0001636772 Filed Document 0001636774-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Reflik, Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001650525 Filed Document 0001650525-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
A-RYM-17-Fund, a series of AX-EB-Funds, LLC See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001652654 Filed Document 0001652654-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SURGITECH INVEST, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001653828 Filed Document 0001653828-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tessera Offshore Fund Ltd See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001398810 Filed Document 0000919574-15-007024 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
FFI Holdings I Corp See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001634583 Filed Document 0000895345-15-000256 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nix, Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001653674 Filed Document 0001653674-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
AllianceBernstein Select US Equity Long/Short LLC See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530076 Filed Document 0000902664-15-003724 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
PC Autumn Lakes, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $3,063,150 Associated Brokers / Dealers N/A CIK Number 0001653671 Filed Document 0001653671-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Broadway Capital Group, LP See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653638 Filed Document 0001653638-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FITWALL Ventures, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $1,199,999 Associated Brokers / Dealers N/A CIK Number 0001569477 Filed Document 0001569477-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
WFP Opportunity Fund, LLC See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001586797 Filed Document 0001586797-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-09-23 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 Equity
ESA Toxicology LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001618729 Filed Document 0001618729-15-000019 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
TriniD Partners Fund I, LLC See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524910 Filed Document 0001524910-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commonfund Capital Venture Partners XI, L.P. See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers Commonfund Securitites, Inc. CIK Number 0001619873 Filed Document 0001619873-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Fortress Macro Master MA 1 Ltd See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001534517 Filed Document 0000950172-15-000098 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Bronte Capital Callisto Fund L.P. See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001497839 Filed Document 0000935836-15-000498 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REALTYSHARES 76, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001636416 Filed Document 0001635577-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Strategic Partners Offshore Fund VII, L.P. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A. CIK Number 0001653746 Filed Document 0000950103-15-007575 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Rimrock Series of Copperstone Multi-Series IDF, LP See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586621 Filed Document 0001586621-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
A-HPL-13-Fund, a series of AngelList-SeSh-Funds, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $207,999 Associated Brokers / Dealers N/A CIK Number 0001652191 Filed Document 0001652191-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canaan Valley Capital Fund (Offshore) Ltd. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653854 Filed Document 0001013594-15-000490 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
A-NYF-19-Fund, a series of AngelList-FvUk-Funds, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $164,250 Associated Brokers / Dealers N/A CIK Number 0001653659 Filed Document 0001653659-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glover CV22, LLC See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $1,199,560 Associated Brokers / Dealers N/A CIK Number 0001652613 Filed Document 0001652613-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Gupta Wealth Series of Copperstone Multi-Series IDF, LP See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gupta Wealth Management, LLC CIK Number 0001618124 Filed Document 0001618124-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
KB Lake City Dialysis, DST See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001653833 Filed Document 0001653833-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Ground 2 Table, Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589696 Filed Document 0001589696-15-000009 Exclusions or Exemptions 506c Accepted Date 2015-09-23 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 Security To Be Acquired
Agua Enerviva, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001650984 Filed Document 0001650984-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tenzio Partners LP See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588051 Filed Document 0001588051-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COVEPOINT EMERGING MARKETS MACRO FUND, L.P. See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001322802 Filed Document 0000919574-15-007016 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
ICQ ETHOS AUS RE, LP See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653613 Filed Document 0001653613-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
EpiEP, Inc. See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $19,403,304 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001466638 Filed Document 0001466638-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WFP Income Fund, LLC See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001586795 Filed Document 0001586795-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-09-23 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 Equity