Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Beach Point Multi-Strategy Credit Offshore Fund (EUR) Ltd. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649486 Filed Document 0001649486-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
Lemon Grove, LP See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $8,427,367 Associated Brokers / Dealers N/A CIK Number 0001665585 Filed Document 0001665585-16-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Impact Angel Fund, LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001633136 Filed Document 0001633136-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
ICDLogic LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001649574 Filed Document 0001649574-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
Resilience Therapeutics, Inc. See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001630938 Filed Document 0001630938-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WHEELER FARMS PARTNERS, L.P. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001651802 Filed Document 0001651802-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
MacroFab, Inc. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $2,637,066 Associated Brokers / Dealers N/A CIK Number 0001649153 Filed Document 0001649153-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kreos Capital V (Expert Fund) L.P. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aldwych Securities LLC CIK Number 0001649735 Filed Document 0001649735-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Delta Energy & Communications, LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001632340 Filed Document 0001632340-15-000003 Exclusions or Exemptions 505 and 506b Accepted Date 2015-07-30 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
SolidEnergy Systems Corp. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $9,999,881 Associated Brokers / Dealers N/A CIK Number 0001587226 Filed Document 0001587226-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Silversmith Capital Partners I-B, L.P. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001649051 Filed Document 0001649051-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blackstone Property Partners F.1 L.P. See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd. CIK Number 0001623756 Filed Document 0001623756-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
Wrapmail, Inc. See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001509957 Filed Document 0001509957-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business UNITED STATES Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Forebright New Opportunities Fund, L.P. See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001615417 Filed Document 0001615417-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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 Equity
Fresenius Medical Care Yukon, LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $2,898,806 Associated Brokers / Dealers N/A CIK Number 0001649731 Filed Document 0001461373-15-000031 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
Native American Venture Fund, LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001649639 Filed Document 0001649639-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Clarke Industrial Engineering Inc. Series A-1 preferred stock See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mark Kacer, Kyle Daniels, William Dambrackas, and Michael Chavira CIK Number 0001643218 Filed Document 0001643218-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Yedid Advantage (QP) Fund, LP See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412442 Filed Document 0000919574-15-005580 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AMFP II Bartz Co-Invest LP See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $11,900,075 Associated Brokers / Dealers N/A CIK Number 0001649474 Filed Document 0001649474-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
ISAM SYSTEMATIC TREND See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590873 Filed Document 0001590873-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
STCE 2015 AL Historic Credit Fund, LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649651 Filed Document 0001649651-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Rich Properties LLC See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649542 Filed Document 0001649542-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CASTLERIGG INTERNATIONAL LTD See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Anton Katz CIK Number 0001068409 Filed Document 0001013594-15-000433 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Yedid Advantage Fund, LP See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412384 Filed Document 0000919574-15-005578 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FRESHFORD FUND, LTD. See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470416 Filed Document 0000919574-15-005585 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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 Equity
17205 LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001636998 Filed Document 0001636998-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
Walter Scott Global Fund LLC See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462391 Filed Document 0001462391-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Managed Volatility Fund I, L.P. See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555086 Filed Document 0001555086-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Walter Scott & Partners Ltd Group Trust - US Fund See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498926 Filed Document 0001498926-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Topwater Partners LLC See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001583946 Filed Document 0001264128-15-000040 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Walter Scott & Partners Ltd Group Trust - International Fund See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462403 Filed Document 0001462403-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chart Financing Sub Inc. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001649309 Filed Document 0001649309-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ACCEL-KKR CAPITAL PARTNERS V STRATEGIC FUND, LP See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $170,000,000 Associated Brokers / Dealers N/A CIK Number 0001648083 Filed Document 0001648081-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
WELLIST PBC, INC. See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised $2,235,020 Associated Brokers / Dealers N/A CIK Number 0001640843 Filed Document 0001209191-15-084261 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
GalNet Alpha Fund LLC See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517683 Filed Document 0001517683-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Sherman Countryside, LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001649550 Filed Document 0001614671-15-000008 Exclusions or Exemptions 506c Accepted Date 2015-07-30 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
ICDLogic LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001649574 Filed Document 0001649574-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
FREIF II Warehouse Co-Investment, L.P. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649321 Filed Document 0001649321-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
Foundry Venture Capital 2016, L.P. See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001646482 Filed Document 0001646482-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starboard Diagonal DST See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers Corbin S. Thomas and Robert L. Boggess CIK Number 0001649712 Filed Document 0001649712-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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 Other
TAS Financing Sub Inc. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001647096 Filed Document 0001647096-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Templeton Global Summits Fund, L.P. See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. and Morgan Stanley Smith Barney, LLC CIK Number 0001503655 Filed Document 0001503655-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
WELLIST PBC, INC. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001640843 Filed Document 0001209191-15-064310 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
No MSG, LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001647694 Filed Document 0001647694-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Brightbox, Inc. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $1,613,356 Associated Brokers / Dealers None CIK Number 0001549421 Filed Document 0001549421-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RED HEN PARTNERS, L.P. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001651801 Filed Document 0001651802-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Walter Scott & Partners Ltd Group Trust - Global Emerging Markets Fund See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462401 Filed Document 0001462401-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TERRAN ORBITAL Corp See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001649015 Filed Document 0001649015-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
RaNA Therapeutics, LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $64,364,708 Associated Brokers / Dealers N/A CIK Number 0001649138 Filed Document 0001649138-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FastCAP Systems Corp See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001488336 Filed Document 0001488336-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity