Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IR&M Intermediate Credit Fund LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653908 Filed Document 0001653908-15-000001 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 MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Tessera QP Fund LP 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 0001398989 Filed Document 0000919574-15-007033 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 COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Dean Capital Investments Holdings, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652900 Filed Document 0001652900-15-000001 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 VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
KB RAD Pharmacy, DST See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $3,485,000 Associated Brokers / Dealers N/A CIK Number 0001653830 Filed Document 0001653830-15-000001 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
MicroVenture Fund II LLC See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc CIK Number 0001651203 Filed Document 0001651203-15-000002 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 TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
RealtyShares 169, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $442,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001653434 Filed Document 0001636774-15-000011 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
FGSF BBND SPV, L.P. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $7,875,000 Associated Brokers / Dealers N/A CIK Number 0001653713 Filed Document 0001653713-15-000001 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 COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GenZ Corp. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001555109 Filed Document 0001555109-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
RBI Eugene Holdings LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0001653562 Filed Document 0001653562-15-000001 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 OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Everpath Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $3,820,836 Associated Brokers / Dealers N/A CIK Number 0001584039 Filed Document 0001584039-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
PROBITAS TOTAL RETURN FUND, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001653662 Filed Document 0001653662-15-000001 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 TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 87, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001648487 Filed Document 0001636774-15-000009 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
REALTYSHARES 77, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001636774 Filed Document 0001636774-15-000004 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
RALSTON KMGT DENVER, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $2,220,000 Associated Brokers / Dealers N/A CIK Number 0001653646 Filed Document 0001062993-15-005168 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MV Liquidity Fund XXVIII LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001644301 Filed Document 0001644301-15-000001 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 TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Miller's Square Retail Investment, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers Not applicable CIK Number 0001654035 Filed Document 0001654035-15-000001 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 MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd. See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531095 Filed Document 0000902664-15-003726 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
ARS VII (Sidecar V), L.P. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $10,070,494 Associated Brokers / Dealers N/A CIK Number 0001653808 Filed Document 0001012975-15-000683 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 Pooled Investment Fund
AGENUS INC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $2,142,000 Associated Brokers / Dealers N/A CIK Number 0001098972 Filed Document 0001653846-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Macro 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 0001534516 Filed Document 0000950172-15-000096 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 Pooled Investment Fund
BSL-TI-SYND-FUND, LLC, a series of AngelList-BootstrapLabs-Aplus-Funds, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $212,599 Associated Brokers / Dealers N/A CIK Number 0001652652 Filed Document 0001652652-15-000001 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
Holt/Shadow Ridge Partners, LP See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001653547 Filed Document 0001653547-15-000001 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 WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
ALPINE STREET OFFSHORE PARTNERS SPC - ALPINE STREET OFFSHORE PARTNERS SEGREGATED PORTFOLIO A See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611140 Filed Document 0001405086-15-000253 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
Josephine Capital, 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 0001478491 Filed Document 0001478491-15-000001 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 MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MV WSD Fund I LLC See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001628323 Filed Document 0001628323-15-000005 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 UNITED STATES Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Delta Institutional, 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 0001130143 Filed Document 0000919574-15-007020 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
BT Select Fund 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 0001620155 Filed Document 0001620155-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
REALTYSHARES 78, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $393,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001636387 Filed Document 0001636774-15-000005 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 CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Hutton Advantage Fund II, LP See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001653491 Filed Document 0001653491-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
WayGate, 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 0001653628 Filed Document 0000950138-15-000636 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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 Debt
Ride Group Parent, Inc. See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $15,465,696 Associated Brokers / Dealers N/A CIK Number 0001629896 Filed Document 0001629896-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
REALTYSHARES 74, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $152,000 Associated Brokers / Dealers N/A CIK Number 0001635577 Filed Document 0001635577-15-000003 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
TalentSky, Inc. See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597581 Filed Document 0001597581-15-000003 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 CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sideway, Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001652636 Filed Document 0001652636-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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 Equity
LJW Inc See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $33,750 Associated Brokers / Dealers N/A CIK Number 0001652248 Filed Document 0001652248-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
A-TSO-11-Fund, a series of AngelList-JoSu-Funds, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $405,300 Associated Brokers / Dealers N/A CIK Number 0001653687 Filed Document 0001653687-15-000001 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
Fortress Macro Master Fund L.P. 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 0001463756 Filed Document 0000950172-15-000097 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
Tonic NWA Fund II LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001653838 Filed Document 0001653838-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Wheeler REIT, L.P. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $327 Associated Brokers / Dealers n/a CIK Number 0001563251 Filed Document 0001563251-15-000005 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 VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Select US Equity 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 0001530295 Filed Document 0000902664-15-003725 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
ADI SPV FUND (OFFSHORE) LTD. See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620128 Filed Document 0000919574-15-007037 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
PANTHEON PARTNERS I, 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 0001069226 Filed Document 0000919574-15-007018 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
Crescent Park Offshore Fund, Ltd. See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620164 Filed Document 0000935836-15-000497 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 IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BDS Investors 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 0001654025 Filed Document 0001654025-15-000001 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 MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
A-FSJ-25-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $163,003 Associated Brokers / Dealers N/A CIK Number 0001652653 Filed Document 0001652653-15-000001 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
Antigenics LLC/DE See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $115,000,000 Associated Brokers / Dealers N/A CIK Number 0001653846 Filed Document 0001653846-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
First Light Bancorp See All Filings	1-A	2015-09-22 21:07:28 UTC
Amount To Be Raised $10,000,003 Associated Brokers / Dealers N/A CIK Number 0001653596 Filed Document 0001104659-15-066581 Accepted Date 2015-09-22 21:07:28 UTC Type of Offering 1-A Industry FINANCE SERVICES Offering Tier Tier1 Principal Place of Business INDIANA Revenue or Assets -$1 State of Jurisdiction INDIANA Type of Security Equity (common or preferred stock)
Aperion Biologics, Inc. See All Filings	1-A/A	2015-09-22 13:15:15 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001439026 Filed Document 0000929638-15-000751 Accepted Date 2015-09-22 13:15:15 UTC Type of Offering 1-A/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)
MSF Capital Offshore Fund Ltd. See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001120664 Filed Document 0001120664-15-000001 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
Prusik Asian Equity Income Fund See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-15-003712 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 IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund