Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cota Capital Institutional Partners, L.P. See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665350 Filed Document 0001665350-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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
Garelick Capital Partners QP Feeder Fund, L.P. See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581069 Filed Document 0001581069-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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
RealtyShares 180, LLC See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $1,455,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001665361 Filed Document 0001665361-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
SonicSensory, Inc. See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $6,000,001 Associated Brokers / Dealers N/A CIK Number 0001622573 Filed Document 0001622573-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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
COURAGE CREDIT OPPORTUNITIES ONSHORE FUND III, L.P. See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Creek Butler, EDGELINE CAPITAL, LLC., and RICHARD A. GREENMAN CIK Number 0001594055 Filed Document 0000919574-16-009967 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIODESIX INC See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $22,202,324 Associated Brokers / Dealers N/A CIK Number 0001439725 Filed Document 0001439725-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NGA Institutional LIBOR Feeder Fund Ltd See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nomura Securities International, Inc. CIK Number 0001541611 Filed Document 0001541611-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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
NGA Capital Feeder Fund Ltd See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nomura Securities International, Inc. CIK Number 0001633947 Filed Document 0001633947-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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
SBK HEALTHCARE SERVICES, INC. See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised $381,500 Associated Brokers / Dealers N/A CIK Number 0001623435 Filed Document 0001623435-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greenpointe Commerce Center, LLC See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001666344 Filed Document 0001666280-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SREF REIT, Inc. (MD) See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001666288 Filed Document 0001666280-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vested Finance, Inc. See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $2,782,842 Associated Brokers / Dealers N/A CIK Number 0001666425 Filed Document 0001666425-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Smart Security Systems LLC See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001666417 Filed Document 0001666417-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LegacyPark Distribution, LLC See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001666355 Filed Document 0001666280-16-000014 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR ABSOLUTE RETURN CREDIT OFFSHORE FUND, L.P. See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665459 Filed Document 0001626305-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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
Fedora Security, Inc. See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised $2,240,000 Associated Brokers / Dealers N/A CIK Number 0001661445 Filed Document 0001144204-16-079766 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IIF LP See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001384002 Filed Document 0001140361-16-050858 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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
KARYA FUND LLC See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, Alternative Asset Investment Management Securities, LLC, and Bhargava Capital CIK Number 0001541555 Filed Document 0001541555-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Story Terrace Ltd. See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001669092 Filed Document 0001669092-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tishman Speyer Equity Participation Partners, L.P. See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666449 Filed Document 0001666449-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ZWEIG DIMENNA PARTNERS L P See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC CIK Number 0000740450 Filed Document 0000740450-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STCE SC 2016 Historic ICF, LLC See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666088 Filed Document 0001666088-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q India Equity Fund Ltd. See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538785 Filed Document 0001538785-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
SMC Alpha Plus Fund, LP See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599551 Filed Document 0001599551-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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
Listen Innovation Inc. See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001627174 Filed Document 0001627174-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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
STWD Co-Investment 2015, L.P. See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001665640 Filed Document 0001657243-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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
Baring Investment Series, LLC - Baring Focused EAFE Equity Fund See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576352 Filed Document 0001443715-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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
WEILLER VALUE FUND LP See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297389 Filed Document 0001297389-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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 Pooled Investment Fund
MR49 Investments LLC See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665353 Filed Document 0001665353-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Homie, Inc. See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001654436 Filed Document 0001654436-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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 Debt
Preva, LLC See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001666416 Filed Document 0001666416-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
NewCold USA, LLC See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001666280 Filed Document 0001666280-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Seacliff Capital Fund II, LP See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665206 Filed Document 0001665206-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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 Pooled Investment Fund
HAMBLETONIAN PARTNERS L.P. See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000909403 Filed Document 0000919574-16-009896 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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
DFJ Venture XII, L.P. See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $329,000,000 Associated Brokers / Dealers N/A CIK Number 0001664348 Filed Document 0001664348-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Teza Fund IV LP See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664419 Filed Document 0001664419-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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
RVUE HOLDINGS, INC. See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $1,476,100 Associated Brokers / Dealers N/A CIK Number 0001455206 Filed Document 0001078782-16-002293 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Westridge Commerce Center, LLC See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001666321 Filed Document 0001666280-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Meridian Portfolio Funding I, LLC See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0001666272 Filed Document 0001666272-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Mast Admiral Fund, Ltd. See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591247 Filed Document 0001315863-16-001116 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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
INTERNMATCH, INC. See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001467518 Filed Document 0001467518-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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 Security To Be Acquired
Brooklyn Bridge Ventures Fund II, LP See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001666221 Filed Document 0001666221-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bit Fry Game Studios, Inc. See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001666345 Filed Document 0001666345-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Agility Comprehensive Solutions Feeder Fund LP See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666246 Filed Document 0000902664-16-006063 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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
Parmenter Realty Fund V, L.P. See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630193 Filed Document 0001630193-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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
Carlisle Trade Center 44, LLC See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001666332 Filed Document 0001666280-16-000013 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MetaBrite Inc. See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001589445 Filed Document 0001589445-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
AQR GRP EL 20 Offshore Fund Ltd. See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551448 Filed Document 0001626305-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-02-09 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
Thornburg International Equity Fund (Q.P.) LLC See All Filings	D/A	2016-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marwood Group CIK Number 0001369392 Filed Document 0001140361-16-050828 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North End Phase IV LLC See All Filings	D	2016-02-09 00:00:00 UTC
Amount To Be Raised $10,180,000 Associated Brokers / Dealers N/A CIK Number 0001653766 Filed Document 0000897069-16-000676 Exclusions or Exemptions 506b Accepted Date 2016-02-09 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity