Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CE Mining Fund II L.P. See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646920 Filed Document 0001646920-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
Castleton Park Holdings LLC See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $8,976,550 Associated Brokers / Dealers N/A CIK Number 0001646845 Filed Document 0001646845-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Jumpinn Carmel Village, LLC See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $1,342,120 Associated Brokers / Dealers N/A CIK Number 0001647450 Filed Document 0001647450-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Access 33, LP See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614048 Filed Document 0001614048-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
Blackstone Partners Offshore Fund Ltd. (Class X Shares) See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581759 Filed Document 0000902664-15-002992 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
LKCM PRIVATE DISCIPLINE QP L P See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367838 Filed Document 0001367838-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
Mamava, Inc. See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $554,700 Associated Brokers / Dealers N/A CIK Number 0001647712 Filed Document 0001647712-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Little London Bancorp See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised $14,225,100 Associated Brokers / Dealers Commerce Street Capital, LLC CIK Number 0001613922 Filed Document 0001140361-15-027070 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DEP Springfield, LLC See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001647516 Filed Document 0001647517-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Fin & Field, LLC See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001610232 Filed Document 0001610232-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Debt
Comfy Cow LLC See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001646191 Filed Document 0001646191-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TMIF REIT See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001647389 Filed Document 0000945621-15-000218 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASPEQ EQUITY INVESTMENT LLC See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $38,300,000 Associated Brokers / Dealers N/A CIK Number 0001647333 Filed Document 0001140361-15-027118 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BXE Fund Ltd. See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581062 Filed Document 0000902664-15-002991 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
TPEG Camelot Investors LLC See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $9,415,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001645355 Filed Document 0001645355-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AngelList-Lfty-12-Fund, a series of AngelList-FGR-Funds, LLC See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $353,254 Associated Brokers / Dealers N/A CIK Number 0001647406 Filed Document 0001647406-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
SLAM Opportunity Fund, LP See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541195 Filed Document 0001541195-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
Lybrate, Inc. See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $10,243,838 Associated Brokers / Dealers N/A CIK Number 0001616904 Filed Document 0001616904-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
Salient MLP Total Return TE Fund, L.P. See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers T. Michael Conway III, Fred L. Williams, Jr., UMB Financial Services Inc., EDI Financial, Inc., David E. Hicks, and William W. Cathriner CIK Number 0001616017 Filed Document 0001616017-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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 Equity
HG KF08 Holdings, LLC See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised $5,862,500 Associated Brokers / Dealers N/A CIK Number 0001645995 Filed Document 0001645995-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Knopp Biosciences LLC See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001497598 Filed Document 0000898432-15-000890 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Eswc-Fund, a series of AngelList-DP-Funds, LLC See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $24,568 Associated Brokers / Dealers N/A CIK Number 0001622201 Filed Document 0001622201-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAIOUT, INC See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647264 Filed Document 0001647264-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
CSP Investments, Inc. See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $812,400 Associated Brokers / Dealers N/A CIK Number 0001470315 Filed Document 0001470315-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Amcrete-MSU, LLC See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Joey D Miller CIK Number 0001647271 Filed Document 0001647271-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Aleph Turbo Investors LP See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $69,320,400 Associated Brokers / Dealers N/A CIK Number 0001647327 Filed Document 0001647327-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Stryd, Inc. See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001647106 Filed Document 0001647106-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
HarborWalk Global Independence Fund, LP See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MBSC SECURITIES CORPORATION CIK Number 0001644647 Filed Document 0001644647-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
A-PYF-18-Fund, a series of AngelList-ArEs-Funds, LLC See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $393,000 Associated Brokers / Dealers N/A CIK Number 0001647407 Filed Document 0001647407-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212030 Filed Document 0001212030-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
Porter Bend Arch #2 Joint Venture See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001647756 Filed Document 0001354488-15-003316 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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 Other
Quovo, Inc. See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001588634 Filed Document 0001588634-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
NICOLET BANKSHARES INC See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Ambassador Financial Group CIK Number 0001174850 Filed Document 0001174850-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
401 McDermott LLC See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001647352 Filed Document 0001647352-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
57 Stars Global Opportunity Fund 4 (U.S.), L.P. See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trinity Group Limited and BA Securities, LLC CIK Number 0001645990 Filed Document 0001393725-15-000095 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Fund X, LP See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001638894 Filed Document 0001638894-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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 Equity
Mariner Frontier Fund, L.P. See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001455467 Filed Document 0001442798-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
ProtoKinetix, Inc. See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Academic Merit, LLC See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001578643 Filed Document 0001578643-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
GSV VENTURES I LLC - SERIES I-2 See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities LLC CIK Number 0001641199 Filed Document 0001140361-15-027062 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
Avanoo, Inc. See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised $3,340,026 Associated Brokers / Dealers N/A CIK Number 0001646838 Filed Document 0001646838-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
KEEN ONYX FUND LP See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553258 Filed Document 0000919574-15-005248 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Haven Families, LLC See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $7,290,000 Associated Brokers / Dealers N/A CIK Number 0001647669 Filed Document 0001647669-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LKCM Headwater Investments II, L.P. See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621801 Filed Document 0001621801-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
Pembroke Heritage Fund Ltd See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised $66,592,663 Associated Brokers / Dealers N/A CIK Number 0001554094 Filed Document 0001554094-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
FERRY STREET LONG/SHORT EQUITY FUND LP See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646226 Filed Document 0001140361-15-027028 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
GSV VENTURES I LLC - SERIES I-1 See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities LLC CIK Number 0001641196 Filed Document 0001140361-15-027073 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
LQD Wifi, LLC See All Filings	D	2015-07-08 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001647394 Filed Document 0001647394-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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
HG KF08 Holdings, LLC See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised $5,862,500 Associated Brokers / Dealers N/A CIK Number 0001645995 Filed Document 0001645995-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-08 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Encompass Capital E&P Master Fund L.P. See All Filings	D/A	2015-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612850 Filed Document 0000919574-15-005254 Exclusions or Exemptions 506b Accepted Date 2015-07-08 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