Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Deloitte Financial Advisory Services LLP See All Filings	D/A	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-15-000049 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
OpenGamma, Inc. See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001508736 Filed Document 0001508736-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Deloitte LLP See All Filings	D/A	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-15-000051 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
HYPOTENUSE CAPITAL PARTNERS, LP See All Filings	D/A	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569947 Filed Document 0000919574-15-003103 Exclusions or Exemptions 506b Accepted Date 2015-03-23 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
NP Assisted Health Fund, LLC See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $44,250,000 Associated Brokers / Dealers none CIK Number 0001637221 Filed Document 0001637221-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
GMI-LAKE MARY 125, LP See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $6,110,084 Associated Brokers / Dealers N/A CIK Number 0001637256 Filed Document 0001637256-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crossgate Realty Partners III, LLC See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $363,000 Associated Brokers / Dealers N/A CIK Number 0001637476 Filed Document 0001637476-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OCA Patria V LLC See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637220 Filed Document 0001637220-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 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
Albany Road - Portland Investor LLC See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001636601 Filed Document 0001636601-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MAX & LEO LLC See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637255 Filed Document 0001637255-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 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
KL1 Ohio LP See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $4,741,000 Associated Brokers / Dealers N/A CIK Number 0001637484 Filed Document 0001637484-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
REMY CAPITAL PARTNERS II L P See All Filings	D/A	2015-03-23 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0000920660 Filed Document 0000935836-15-000196 Exclusions or Exemptions 506b Accepted Date 2015-03-23 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
Covenant Equity Fund II, LLC See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $3,110,000 Associated Brokers / Dealers Basso Family Trust, dated July 3, 1990 and Michael Presser CIK Number 0001635604 Filed Document 0001635604-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AZG Elizabeth LLC See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001637124 Filed Document 0001637122-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WEIGHT WATCHERS INTERNATIONAL INC See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0000105319 Filed Document 0001209191-15-028532 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Apollo Offshore Energy Opportunity Fund Ltd. See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001636318 Filed Document 0000950142-15-000628 Exclusions or Exemptions 506b Accepted Date 2015-03-23 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
Barak Impact Finance Segregated Portfolio of Barak Fund SPC Ltd. See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609475 Filed Document 0001609475-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EI AV FUND, L.P. See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $124,200,000 Associated Brokers / Dealers N/A CIK Number 0001637581 Filed Document 0001637581-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 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
Aeglea BioTherapeutics, Inc. See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $44,000,000 Associated Brokers / Dealers N/A CIK Number 0001636282 Filed Document 0001636282-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
13 AWESOME OF COURSE/LADY OF LONG AGO, LLC See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001637467 Filed Document 0001637467-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
13 SUPER SAVER/MISS MARCIA, LLC See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $572,000 Associated Brokers / Dealers N/A CIK Number 0001637468 Filed Document 0001637468-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Brandywine Branch Distillers LLC See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0001637493 Filed Document 0001637493-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UNITED STATES Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CYPHER, LLC See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001547476 Filed Document 0001547476-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Pensato Europa Fund LP See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636844 Filed Document 0000945621-15-000109 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
210 SLC Realty, LLC See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001637882 Filed Document 0001637882-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RAIKE REAL ESTATE INCOME FUND LLC See All Filings	D/A	2015-03-23 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Richard Jankus CIK Number 0001382999 Filed Document 0001382999-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Colupon, LLC See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593444 Filed Document 0001593444-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cotery, Inc. See All Filings	D/A	2015-03-23 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001624893 Filed Document 0001624893-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND L.P. See All Filings	D/A	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Real Estate Group LLC, Park Hill Group LLC, Blackstone Advisory Partners L.P., and The Leaders Group, Inc. CIK Number 0001452866 Filed Document 0001452866-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 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
SC Calida LLC See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0001635937 Filed Document 0001635937-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
MSI METHYLATION SCIENCES, INC. See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $19,783 Associated Brokers / Dealers N/A CIK Number 0001424669 Filed Document 0001140361-15-012980 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Templeton Private Real Estate Fund IIB LP See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corporation CIK Number 0001637174 Filed Document 0001637174-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 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
Deloitte LLP See All Filings	D/A	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-15-000052 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Green Harvest Corp See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001616118 Filed Document 0001616118-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ironman PI Fund II (QP), L.P. See All Filings	D/A	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574462 Filed Document 0001315863-15-000308 Exclusions or Exemptions 506b Accepted Date 2015-03-23 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
REMY CAPITAL PARTNERS L P See All Filings	D/A	2015-03-23 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0000919756 Filed Document 0000935836-15-000197 Exclusions or Exemptions 506b Accepted Date 2015-03-23 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
Casdin Partners, LP See All Filings	D/A	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Westport Capital Markets, LLC CIK Number 0001534262 Filed Document 0001315863-15-000303 Exclusions or Exemptions 506b Accepted Date 2015-03-23 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
Partners Group Global Growth 2014, L.P. Inc. See All Filings	D/A	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603780 Filed Document 0001603780-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Better ATM Services, Inc. See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers Source Capital Group, Inc. CIK Number 0001500606 Filed Document 0001500606-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WELLS STREET PARTNERS II LP See All Filings	D/A	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569907 Filed Document 0001569907-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DELOITTE & TOUCHE LLP See All Filings	D/A	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-15-000045 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Favor Delivery Investment Group I LLC See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $1,291,975 Associated Brokers / Dealers N/A CIK Number 0001637345 Filed Document 0001637345-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trizic, Inc. See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001635816 Filed Document 0001635816-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-03-23 00:00:00 UTC
Amount To Be Raised $19,200,000 Associated Brokers / Dealers Craig Findley, Kenneth Dayton, and Barbara Roberts CIK Number 0001135856 Filed Document 0001135856-15-000099 Exclusions or Exemptions 506b Accepted Date 2015-03-23 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
Ride Group Parent, Inc. See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001629896 Filed Document 0001629896-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-23 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
EI AV FEEDER I, L.P. See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $124,200,000 Associated Brokers / Dealers N/A CIK Number 0001637582 Filed Document 0001637582-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-23 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	2015-03-23 00:00:00 UTC
Amount To Be Raised $24,052,491 Associated Brokers / Dealers J. Michael Nash, Robert Bracco, and Sean Devlin CIK Number 0001135856 Filed Document 0001135856-15-000102 Exclusions or Exemptions 506b Accepted Date 2015-03-23 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
SCALABLE INFORMATICS, INC. See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637367 Filed Document 0001144204-15-017800 Exclusions or Exemptions 505 and 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Centrillion Technology Holdings Corp. See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473835 Filed Document 0001473835-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MLG/PF Presidio Co-Investor LLC See All Filings	D	2015-03-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001637474 Filed Document 0001637474-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-03-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity