Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ANGEL OAK PARTNERS FUND I, LLC See All Filings	D/A	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463491 Filed Document 0001463491-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Peloton Technology, Inc. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $16,956,502 Associated Brokers / Dealers N/A CIK Number 0001577490 Filed Document 0001577490-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
Omni Secured Lending Fund II LP See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001640116 Filed Document 0001640116-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
Wine Hooligans LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001638791 Filed Document 0001638791-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
Watermark Medical Holdings, Inc. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001573917 Filed Document 0001181431-15-005701 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Laconia Capital Group L.P. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001639164 Filed Document 0001140361-15-014913 Exclusions or Exemptions 506c Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
OurCrowd (Investment in Social Bicycles) L.P. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $736,500 Associated Brokers / Dealers N/A CIK Number 0001632888 Filed Document 0001632888-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-09 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
GreenMarbles, LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NA CIK Number 0001639074 Filed Document 0001639074-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
First Eagle Multi-Asset Absolute Return Fund (QP), LP See All Filings	D/A	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001583978 Filed Document 0000919574-15-003468 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
First Eagle Tail Hedge Fund (QP), LP See All Filings	D/A	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001583989 Filed Document 0000919574-15-003470 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
Pearland RV & Boat, LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001639155 Filed Document 0001639155-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HIGH MOWING SEED CO See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001419949 Filed Document 0001419949-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
AUA Pudding Partners, LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $18,880,000 Associated Brokers / Dealers N/A CIK Number 0001639091 Filed Document 0000914760-15-000138 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
QIMING VENTURE PARTNERS III ANNEX FUND, L.P. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001639085 Filed Document 0001639085-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWM Fund of Funds SP a segregated portfolio of T Wealth Management Fund SPC See All Filings	D/A	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606189 Filed Document 0001606189-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
Pine River Special Opportunities Fund L.P. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639157 Filed Document 0001639157-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rise Labs, Inc. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001639228 Filed Document 0001639228-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
Prynt Corp. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001638838 Filed Document 0001638838-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Hayman Orange Fund SPC - Segregated Portfolio A See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639121 Filed Document 0001639121-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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 Pooled Investment Fund
SCOTTS MIRACLE-GRO CO See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $10,409,154 Associated Brokers / Dealers N/A CIK Number 0000825542 Filed Document 0001443984-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business OHIO Revenue or Assets $Over $100,000,000 Type of Security Equity
KKR Special Situations (Offshore) Fund Private Investors II L.P. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639230 Filed Document 0000950142-15-000724 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
tenKsolar, Inc. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $7,000,435 Associated Brokers / Dealers N/A CIK Number 0001482954 Filed Document 0001482954-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GLADE BROOK PRIVATE INVESTORS IV LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638862 Filed Document 0001140361-15-015079 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
Angel Oak Strategic Mortgage Income Fund, Ltd. See All Filings	D/A	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610581 Filed Document 0001610581-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
STOCKTWITS INC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001465505 Filed Document 0001144204-15-021984 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
CLEAR GUIDE MEDICAL, LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001579474 Filed Document 0001579474-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
6th STREET, INC. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001528255 Filed Document 0001528255-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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 Debt
Hydro-Care International Inc. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001638724 Filed Document 0001638724-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
MB Capital Fund IV, LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001630767 Filed Document 0001630767-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Fresh City Restaurant Holdings LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001615199 Filed Document 0001615199-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
MediaPro Holdings, LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001639026 Filed Document 0001639026-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Nantahala Capital Offshore Fund, Ltd. See All Filings	D/A	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504195 Filed Document 0001504195-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MV EI Fund III LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001639006 Filed Document 0001639006-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-04-09 00:00:00 UTC
Amount To Be Raised $398,685 Associated Brokers / Dealers Curtis Wyrtzen CIK Number 0001135856 Filed Document 0001135856-15-000145 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
GEO Performance Fund LP See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639058 Filed Document 0001639058-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
IconStyle,LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001618926 Filed Document 0001618926-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BLOOM TREE FUND QP, LP See All Filings	D/A	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and J.P. Morgan Securities LLC CIK Number 0001588541 Filed Document 0000919574-15-003493 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
OF 15 Paseo Summit LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $5,850,000 Associated Brokers / Dealers N/A CIK Number 0001639042 Filed Document 0001639042-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
RK WINTERS, L.P. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639100 Filed Document 0000919574-15-003486 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
Pine River Special Opportunities Offshore Fund L.P. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639158 Filed Document 0001639158-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPINDLE, INC. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001403802 Filed Document 0001393905-15-000183 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQUANTIA CORP See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001316016 Filed Document 0001231919-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
Renzu, Inc. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001639149 Filed Document 0001639149-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CB TPII LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001639329 Filed Document 0000927087-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Chatham - AIT NPE, LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001638112 Filed Document 0001638112-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Angel Oak Strategic Mortgage Income Fund, LP See All Filings	D/A	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532097 Filed Document 0001532097-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AngelList-Cabs-11-Fund, a series of AngelList-BW-Funds, LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001639130 Filed Document 0001639130-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
AngelList-Rost-Fund, a series of AngelList-KP-Funds, LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0001639122 Filed Document 0001639122-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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
AFC-Dell Holding Corp. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001638693 Filed Document 0001638693-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HEALTH CARE CASUALTY INSURANCE LTD See All Filings	D/A	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001197156 Filed Document 0001140361-15-017857 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity