Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Driehaus Capital Holdings LLLP See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $4,298,773 Associated Brokers / Dealers N/A CIK Number 0001458378 Filed Document 0001140361-15-016388 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stratosphere ATC LLC See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001636140 Filed Document 0001636140-15-000003 Exclusions or Exemptions 505 and 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ABSOLUTE BRIGHTNESS NY Ltd LIABILITY Co See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001640385 Filed Document 0001640385-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Partners Group Private Equity (Institutional TEI), LLC See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001492958 Filed Document 0001447246-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
HedgePremier/Tricadia Credit Strategies Fund, LP See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001493897 Filed Document 0001493897-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Credit Suisse GAINS Commodity Plus, L.P. See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001475181 Filed Document 0001475181-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
NB Crossroads Fund XXI Plan Asset Allocation LP See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640142 Filed Document 0000899140-15-000421 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
HedgePremier/York Total Return Offshore Fund Ltd. See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001590462 Filed Document 0001628373-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
WCM Hudson Valley Partners, L.P. See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000819176 Filed Document 0000819176-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
CONTINENTAL OPPORTUNITIES FUND, LP See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HIGHTOWER SECURITES LLC CIK Number 0001487620 Filed Document 0001393725-15-000064 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Glint Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001640415 Filed Document 0001640415-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Switch Labs Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $2,157,993 Associated Brokers / Dealers N/A CIK Number 0001597759 Filed Document 0001597759-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
RYU APPAREL INC. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $92,577 Associated Brokers / Dealers N/A CIK Number 0001472601 Filed Document 0001085037-15-000088 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MC Chapel Hill LLC See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001639596 Filed Document 0001639596-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Metriv, Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001639641 Filed Document 0001639641-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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 Debt
COLSPACE CORP See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers none CIK Number 0001138148 Filed Document 0000909012-15-000191 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Genoa-QoL Investment Holdings, LP See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640000 Filed Document 0001640000-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MOTI, Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001639756 Filed Document 0001639756-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Ainbinder Northwest Highway LLC See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers None CIK Number 0001640329 Filed Document 0001140361-15-016452 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Streamz Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001623448 Filed Document 0001623448-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Alpha Opportunities Fund, LP See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606752 Filed Document 0001606752-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
CNEX LABS, INC. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $23,299,999 Associated Brokers / Dealers N/A CIK Number 0001610072 Filed Document 0001610072-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Lone Star Real Estate Fund IV (U.S.), L.P. See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised $5,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001631176 Filed Document 0001631176-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Behavior Matrix LLC See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $4,002,000 Associated Brokers / Dealers N/A CIK Number 0001640433 Filed Document 0001640433-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Docker, Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $95,000,163 Associated Brokers / Dealers N/A CIK Number 0001516587 Filed Document 0001516587-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
BlueCava, Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001502330 Filed Document 0001502330-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Ann Arbor Distilling Co LLC See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001640204 Filed Document 0001640204-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BA Wiehle Investors, LLC See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $12,900,000 Associated Brokers / Dealers Not applicable CIK Number 0001639843 Filed Document 0001639843-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Glint Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001640415 Filed Document 0001640415-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Private Equity (Institutional), LLC See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001447246 Filed Document 0001447246-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Donald Smith Long/Short Equities Fund, L.P. See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. CIK Number 0001576013 Filed Document 0000945621-15-000178 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
NB Crossroads Fund XXI Asset Allocation LP See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640145 Filed Document 0000899140-15-000422 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
WR Hambrecht Ventures III, L.P. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers None CIK Number 0001640453 Filed Document 0001640453-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
LODGE HILL FUND, L.P. See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550842 Filed Document 0001012975-15-000308 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Wireless Advanced Vehicle Electrification, Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $4,670,820 Associated Brokers / Dealers N/A CIK Number 0001563060 Filed Document 0001563060-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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 Equity
Blackstone Real Estate Partners VIII L.P. See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001630881 Filed Document 0001630881-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Praesidium Strategic Opportunities Fund, LP See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504025 Filed Document 0001315863-15-000377 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
HedgePremier/York Total Return Fund LP See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001453974 Filed Document 0001628373-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
WEST POINTE COMMONS, LLC See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers Ernst Capital Securities, LLC CIK Number 0001640394 Filed Document 0001640394-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001119896 Filed Document 0000902664-15-002318 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
ENDOGASTRIC SOLUTIONS INC See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0001356688 Filed Document 0001356688-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FIDUCIARY PARTNERS FUND LP See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000937103 Filed Document 0000937103-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COLD BORE TECHNOLOGY INC. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $408,864 Associated Brokers / Dealers N/A CIK Number 0001612784 Filed Document 0001085037-15-000087 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Felix Management GP LP See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640482 Filed Document 0001640482-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Mobiquity Technologies, Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001084267 Filed Document 0001468128-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Talkroute, Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001640537 Filed Document 0001640537-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Sable Ridge Special Equity Fund, LP See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593927 Filed Document 0001593927-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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 Pooled Investment Fund
Tax Deed Equity Fund Inc See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Tax Deed Capital Inc CIK Number 0001640351 Filed Document 0001640351-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-24 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 Equity
Partners Group Private Equity (Master Fund), LLC See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001447247 Filed Document 0001447246-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Datical Inc See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001554479 Filed Document 0001554479-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity