Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR TREND FOLLOWING MASTER ACCOUNT, 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 0001640454 Filed Document 0001519522-15-000003 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Rock Liquid Alpha 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 0001581187 Filed Document 0001581187-15-000001 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 MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fidelis Insurance Holdings Ltd See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $1,999,900,000 Associated Brokers / Dealers Goldman, Sachs & Co. and Goldman Sachs International CIK Number 0001636639 Filed Document 0001636639-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Multi-Strategy 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 0001295412 Filed Document 0001315863-15-000537 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 Pooled Investment Fund
DSC 1, LLC Series Three See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001640764 Filed Document 0001640764-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
13 TRAPPE SHOT/CALL DA LAW, LLC See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001645897 Filed Document 0001645896-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
WILSON PARTNERS 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 0001126598 Filed Document 0000919574-15-005037 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $159,685,840 Associated Brokers / Dealers William Lynch CIK Number 0001135856 Filed Document 0001135856-15-000202 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
GLORY TO GLORY, LLC See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645193 Filed Document 0001645193-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Caine Investment Fund, I 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 0001068150 Filed Document 0001095449-15-000093 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
CCP CORE MACRO FUND See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001315863-15-000538 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 Pooled Investment Fund
NerdWallet, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $63,538,300 Associated Brokers / Dealers N/A CIK Number 0001625278 Filed Document 0001140361-15-026009 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
LTF Coinvest LP See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $110,265,000 Associated Brokers / Dealers N/A CIK Number 0001644990 Filed Document 0001568923-15-000005 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
RRM Holdings, LLC See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $11,410,000 Associated Brokers / Dealers N/A CIK Number 0001645907 Filed Document 0001645907-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARMOR QUALIFIED, 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 0001373990 Filed Document 0000919574-15-005031 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
Hotpathz, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $149,998 Associated Brokers / Dealers N/A CIK Number 0001646429 Filed Document 0001646429-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Equity
Kersplody Corp 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 0001642264 Filed Document 0001642264-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Rockefeller U.S. Small Capitalization Fund QP, 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 0001542575 Filed Document 0000945621-15-000208 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
ESA Toxicology LLC See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers N/A CIK Number 0001618729 Filed Document 0001618729-15-000013 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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 Other
Outpoint Capital, 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 0001336993 Filed Document 0001336993-15-000001 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 CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
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 0001315863-15-000533 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
CBC Partners I, LLC See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001524400 Filed Document 0001524400-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Nexcida Therapeutics, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $21,250,003 Associated Brokers / Dealers N/A CIK Number 0001645368 Filed Document 0001645368-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zero Motorcycles Inc See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $3,531,613 Associated Brokers / Dealers N/A CIK Number 0001414496 Filed Document 0001414496-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
Challenger Deep Resources Corp. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0001503066 Filed Document 0001503066-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BOULEVARD CAPITAL PARTNERS LP See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALICIA TRANEN CIK Number 0001446909 Filed Document 0001446909-15-000003 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
Global Long/Short Investment Partners Offshore Emp Ltd See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001424661 Filed Document 0001140361-15-025234 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 Pooled Investment Fund
Reynolds & Co Venture Partners, LLC See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $145,785 Associated Brokers / Dealers N/A CIK Number 0001601631 Filed Document 0001601631-15-000001 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
99 TAXIS See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $27,999,965 Associated Brokers / Dealers N/A CIK Number 0001632783 Filed Document 0001645923-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Travel Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
LionHedge Platform Fund, Ltd. 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 0001644664 Filed Document 0000919574-15-005029 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Champions League, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001645753 Filed Document 0001013762-15-000646 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 $No Revenues Type of Security Debt
Madhava Honey Ltd. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001521720 Filed Document 0001521720-15-000002 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 Option To Acquire
Cedrus Park LP See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645434 Filed Document 0001012975-15-000499 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
13 DIXIE CHATTER/KELLYS PRINCESS, LLC See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001645896 Filed Document 0001645896-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Digital ReLab, LLC See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001645932 Filed Document 0001645932-15-000001 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 Equity
AQR Style Premia PM Fund II, 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 0001641760 Filed Document 0001519522-15-000004 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
137 Holdings C, LLC See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001645870 Filed Document 0001645870-15-000001 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
Clearlake Capital Partners IV (Offshore), L.P. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $1,377,738,171 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001643787 Filed Document 0000950142-15-001484 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
Clearlake Opportunities Partners (E), L.P. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001644592 Filed Document 0000950142-15-001496 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
Tuscan Gardens Secured Income Fund LLC See All Filings	1-A	2015-06-22 15:19:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001645471 Filed Document 0001645471-15-000001 Accepted Date 2015-06-22 15:19:25 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
AGRISCIENCE, INC. / DE See All Filings	D/A	2015-06-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638442 Filed Document 0001638442-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-22 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Loyalty Builders, Inc. See All Filings	D	2015-06-22 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001646130 Filed Document 0001646130-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-22 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
By Proxy, LLC See All Filings	D/A	2015-06-22 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001615644 Filed Document 0001615644-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-22 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Simple Labs, Inc. See All Filings	D	2015-06-22 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001605151 Filed Document 0001231919-15-000014 Exclusions or Exemptions 506b Accepted Date 2015-06-22 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
JMIR Austin TX Hotel Fund, L.P. See All Filings	D	2015-06-22 00:00:00 UTC
Amount To Be Raised $34,100,000 Associated Brokers / Dealers Qingdao Jiahe Immigration Consulting Service Co Ltd. CIK Number 0001641500 Filed Document 0001019687-15-002468 Exclusions or Exemptions 506b Accepted Date 2015-06-22 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
New Markets Education Partners II, L.P. See All Filings	D	2015-06-22 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001645831 Filed Document 0001645831-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STAFF RANKER, INC. See All Filings	D/A	2015-06-22 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001600138 Filed Document 0001600138-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-22 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
York Credit Opportunities HedgeFocus Fund LP See All Filings	D/A	2015-06-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001579798 Filed Document 0001579798-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-22 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
ATEL Growth Capital Fund 9, LLC See All Filings	D/A	2015-06-22 00:00:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers ATEL Securities Corporation, Calvin Todd Halterman, Charles L. Orley, Darrell E. Stoner, Michelle L. Wagner, Wendy E. Fleischmann, Aaron P. Sevigny, and Michael R. Radford CIK Number 0001616112 Filed Document 0001140361-15-025461 Exclusions or Exemptions 506b Accepted Date 2015-06-22 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OVERSTOCK.COM, INC See All Filings	D	2015-06-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130713 Filed Document 0001130713-15-000025 Exclusions or Exemptions 506c Accepted Date 2015-06-22 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets $Over $100,000,000 Type of Security Debt