Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FOREST HILL SELECT FUND, L.P. See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Collins/Bay Island Securities LLC CIK Number 0001171890 Filed Document 0001315863-15-000325 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prado LH LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001636731 Filed Document 0001636731-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Institutional Fund See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001328193 Filed Document 0000902664-15-001963 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Pulse Beverage Corp See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001420569 Filed Document 0001004878-15-000083 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Anderson Opportunity Capital, LLC See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341385 Filed Document 0001341385-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
FRED-The Junction, LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $12,200,000 Associated Brokers / Dealers N/A CIK Number 0001637795 Filed Document 0001637795-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Northgate Hotel II, LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $3,256,000 Associated Brokers / Dealers N/A CIK Number 0001637608 Filed Document 0001637608-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Spring Lake Unconstrained Municipal Opportunities Fund, LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637173 Filed Document 0001637173-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
Overland Direct Yield Fund, L.P. See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637985 Filed Document 0001637985-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
Patch of Land, Inc. See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0001590209 Filed Document 0001590209-15-000029 Exclusions or Exemptions 506c Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SANDALWOOD LONG/SHORT FUND LP See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001156358 Filed Document 0000943663-15-000122 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
RiverVest Venture Fund III (Ohio), L.P. See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001636686 Filed Document 0001636686-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rockmead Medical Properties, LP See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $1,825,000 Associated Brokers / Dealers N/A CIK Number 0001637523 Filed Document 0001637523-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GPB Automotive Portfolio, LP See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Axiom Capital Management, Inc CIK Number 0001578742 Filed Document 0001578742-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Forester Opportunities, Ltd. See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558723 Filed Document 0000919574-15-003255 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDLER PLUS DOMESTIC FUND LP See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356983 Filed Document 0001140361-15-013303 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
FITBIT INC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $17,817,284 Associated Brokers / Dealers N/A CIK Number 0001447599 Filed Document 0001168404-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised $7,560,000 Associated Brokers / Dealers Mark Merlotti CIK Number 0001135856 Filed Document 0001135856-15-000109 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
HCM UB II, LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637642 Filed Document 0001140361-15-013372 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised $21,669 Associated Brokers / Dealers Jason Burlie, Steven Cwienkala, and Douglas Woolley CIK Number 0001135856 Filed Document 0001135856-15-000111 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
PENTWATER MERGER ARBITRAGE FUND LLC See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537437 Filed Document 0001393725-15-000032 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
HarbourVest Partners X Venture Fund L.P. See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637854 Filed Document 0001181431-15-005243 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
Forester Diversified, Ltd. See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387152 Filed Document 0000919574-15-003248 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pathway Private Equity Fund Investors 8, LP See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001638199 Filed Document 0001638199-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
Efficient U.S. Funds, LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631475 Filed Document 0001631475-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Pixie - II) L.P. See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $193,076 Associated Brokers / Dealers N/A CIK Number 0001629467 Filed Document 0001629467-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Equity
Crystal Capital Strategies Master Fund, LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604395 Filed Document 0001604395-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Forester Partners, Ltd. See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558722 Filed Document 0000919574-15-003250 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Austin Lakeshore Multifamily DST See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $22,351,864 Associated Brokers / Dealers John P. Harvey Jr., Robert R. Tweed, and Dwight K. Kay CIK Number 0001637103 Filed Document 0000950138-15-000283 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
Conventus LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001637916 Filed Document 0001637916-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
13 ARCH/REBUKE, LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $985,000 Associated Brokers / Dealers N/A CIK Number 0001637875 Filed Document 0001637875-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Pentwater Credit Opportunities Fund LLC See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580588 Filed Document 0001393725-15-000037 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
EBS Senior Living Fund, LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Various CIK Number 0001637641 Filed Document 0001637641-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
Bishop Rock Opportunity Fund, L.P. See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637228 Filed Document 0001637228-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
Nelson's Green Brier Distillery, LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001494909 Filed Document 0001494909-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AGP STRATEGIC INCOME, LLC See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527746 Filed Document 0001527746-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
AGP SENVEST PARTNERS, LLC See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527748 Filed Document 0001341385-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
SMARI ORGANICS, INC. See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001586697 Filed Document 0001586697-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PENTWATER EQUITY OPPORTUNITIES FUND LTD. See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469171 Filed Document 0001393725-15-000033 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
Proposal Software, Inc. See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $10,650,000 Associated Brokers / Dealers Stout Causey Capital Corporation dba SC&H Capital CIK Number 0001637743 Filed Document 0001140361-15-013427 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Sozo Ventures - TrueBridge Fund I, L.P. See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001563941 Filed Document 0001563941-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
Premia Fund I, LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $26,850,000 Associated Brokers / Dealers N/A CIK Number 0001637061 Filed Document 0001637061-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Letko Brosseau RSP Equity Fund See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637628 Filed Document 0001637628-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PENTWATER EVENT FUND LTD See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413943 Filed Document 0001393725-15-000040 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
Track Hospitality Software, LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001637872 Filed Document 0001637872-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GS TACS MARKET CONTINUOUS (US LARGE CAP) LLC See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001430417 Filed Document 0001140361-15-013371 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
DL Partners, LP See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524220 Filed Document 0001524220-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DRFIRST COM INC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001111076 Filed Document 0001111076-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Saddle Ridge Capital Technology Fund, LP See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596140 Filed Document 0001546927-15-000111 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lamond Tomahawk Fund, L.P. See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546757 Filed Document 0001546743-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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