Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LGP Associates VI-B LLC See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $9,365,000 Associated Brokers / Dealers N/A CIK Number 0001568923 Filed Document 0001568923-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tide Pool Onshore Income Fund, LP See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644127 Filed Document 0001644127-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
Ivy Lane Concentrated Value Fund, LP See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612415 Filed Document 0001612415-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
Bear Creek Longhorn Housing LLC See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001591392-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Winton Diversified Futures Fund (US) L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553106 Filed Document 0000899140-15-000488 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
USASF Holdco LLC See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $105,000,000 Associated Brokers / Dealers N/A CIK Number 0001645645 Filed Document 0001192482-15-000267 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Equity Income Fund, L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546096 Filed Document 0001315863-15-000530 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
UNEQUAL Technologies Co See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001464594 Filed Document 0001464594-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
San Antonio Multifamily II DST See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $14,308,958 Associated Brokers / Dealers Joral Schmalle, Nathan M. Kuhn, Gregory P. Hunter, David B. Levinson, and Robert S. Smith CIK Number 0001643081 Filed Document 0000950138-15-000412 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LionHedge Platform Fund, L.P. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, Donald K. Gross II, N/A, and N/A CIK Number 0001644648 Filed Document 0000919574-15-005027 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
CAZ Interest Rate Opportunities Fund, L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525345 Filed Document 0001315863-15-000535 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
Brilliant Sands Inc See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $2,006,000 Associated Brokers / Dealers N/A CIK Number 0001623338 Filed Document 0001144204-15-038530 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Clearlake Opportunities Partners (P), L.P. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001644604 Filed Document 0000950142-15-001498 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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 Equity
Babson Investment Grade CLO Debt Fund LP See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Babson Capital Securities LLC CIK Number 0001645418 Filed Document 0001645418-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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 Pooled Investment Fund
USASF Blocker II LLC See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $26,901,000 Associated Brokers / Dealers N/A CIK Number 0001645646 Filed Document 0001192482-15-000268 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ CREDIT OPPORTUNITY, L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404813 Filed Document 0001315863-15-000529 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
Pear Deck, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001600467 Filed Document 0001600467-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
HJKS Partners, LLC See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001643751 Filed Document 0001643751-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Red Bridge View Ltd Liability Co See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001645865 Filed Document 0001645865-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
UNEQUAL Technologies Co See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001464594 Filed Document 0001464594-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CoolChip Technologies, Inc. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $3,909,796 Associated Brokers / Dealers N/A CIK Number 0001546803 Filed Document 0001546803-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
ASA Investment Fund, L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490918 Filed Document 0000902664-15-002902 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EA Capital Group, LLC See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001646503 Filed Document 0001646503-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $74,029,358 Associated Brokers / Dealers William Lynch CIK Number 0001135856 Filed Document 0001135856-15-000203 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bolts Technologies, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $2,007,500 Associated Brokers / Dealers N/A CIK Number 0001645901 Filed Document 0001645901-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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 Equity
CAZ Financial Recovery Fund, L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463144 Filed Document 0001315863-15-000531 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
Sketchfab, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $6,999,992 Associated Brokers / Dealers N/A CIK Number 0001593373 Filed Document 0001593373-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
PeerSpace, Inc. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001625342 Filed Document 0001625342-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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 Debt
CAZ Multi-Strategy Fund, L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001288599 Filed Document 0001315863-15-000536 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
AQR STYLE PREMIA PM ALPHAPORT FUND, L.P. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640412 Filed Document 0001519522-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
CBRE Wood Partners Development 4, LP See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645700 Filed Document 0001645700-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
MEDCENTERDISPLAY LLC See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $2,305,723 Associated Brokers / Dealers N/A CIK Number 0001441973 Filed Document 0001441973-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ARMOR CAPITAL PARTNERS, L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072995 Filed Document 0000919574-15-005033 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
Clearlake Opportunities Partners (P-Offshore), L.P. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001644619 Filed Document 0000950142-15-001499 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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 Equity
Borrowed & Blue, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $3,099,999 Associated Brokers / Dealers N/A CIK Number 0001645956 Filed Document 0001645956-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BIODESIX INC See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $15,148,000 Associated Brokers / Dealers N/A CIK Number 0001439725 Filed Document 0001439725-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
Cedrus Park Ltd See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645447 Filed Document 0001012975-15-000500 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
BTAS 2015 Private Investors (U.S.), L.P. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001645688 Filed Document 0001645688-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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 Other
PeerSpace, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $6,993,129 Associated Brokers / Dealers N/A CIK Number 0001625342 Filed Document 0001625342-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
Altegris Eckhardt Futures Fund, L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001463265 Filed Document 0001463265-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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 Pooled Investment Fund
PsiKick, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001562446 Filed Document 0001562446-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Insight Equity III LP See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $639,000,000 Associated Brokers / Dealers N/A CIK Number 0001592148 Filed Document 0001592148-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
Eaglevale Hellenic Opportunity Offshore Fund Ltd. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608572 Filed Document 0000919574-15-005025 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
LoveWild Fish Co. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001646305 Filed Document 0001646305-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
XanEdu Publishing, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001643987 Filed Document 0001643987-15-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Foresite Capital Fund III, L.P. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers Park Hill Group LLC and Morgan Stanley Smith Barney LLC CIK Number 0001645158 Filed Document 0001645158-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
CAZ Hedged Cornerstone, L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001289394 Filed Document 0001315863-15-000532 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
Hawkins Investment Partnership L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553460 Filed Document 0001553460-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Open Road Integrated Media, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers n/a CIK Number 0001470751 Filed Document 0001470751-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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 Debt
Moasis Global Corp See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001508498 Filed Document 0001508498-15-000004 Exclusions or Exemptions 504 and 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity