Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CQS Select ABS Feeder Fund, LP See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541859 Filed Document 0001541859-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Kiki's Gluten Free Foods LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001634931 Filed Document 0001634931-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tagless Style Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001634420 Filed Document 0001634420-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Spin-Off Opportunities Fund, LLC See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SDDCO Brokerage Advisors LLC CIK Number 0001523555 Filed Document 0001523555-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
LOTAME SOLUTIONS INC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $10,749,997 Associated Brokers / Dealers N/A CIK Number 0001444515 Filed Document 0001444515-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Express Software & Services LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Scott Thomas Wolfrum, Robert Vincent Welch, and James Murray Huse CIK Number 0001636658 Filed Document 0001140361-15-012017 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Southland Home Mortgage II, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Ausdal Financial Partners CIK Number 0001634980 Filed Document 0001634981-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Meru US HFF, LP See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483613 Filed Document 0000919574-15-002402 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
ADAMAS OPPORTUNITIES, L.P. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001132886 Filed Document 0000919574-15-002394 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Highlander Bank Holdings, LLC See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513377 Filed Document 0000943663-15-000031 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
JBL Diversified Fund I LLC See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001294306 Filed Document 0001294306-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
EATON VANCE CASH COLLATERAL FUND LLC See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357919 Filed Document 0000940394-15-000234 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
N.A. Realty Fund II, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634623 Filed Document 0001634623-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ridgewood Real Estate Series 1 - a separate series of membership interest of Ridgewood Funds LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634955 Filed Document 0001634955-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mondrian International Aggregate Fixed Income Fund, L.P. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634672 Filed Document 0001393725-15-000015 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Encryptics Holdings, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001633525 Filed Document 0001633525-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Field Agent, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001571714 Filed Document 0001571714-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Sing-95-Fund, a series of AngelList-IoT-Funds, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $308,600 Associated Brokers / Dealers N/A CIK Number 0001634826 Filed Document 0001634826-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Realty Wealth Holdings Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001634843 Filed Document 0001634843-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Prisma Focus Fund LP See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507908 Filed Document 0000902664-15-001404 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Contatta, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001560133 Filed Document 0001560133-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Special Opportunities Fund II, L.P. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634579 Filed Document 0001634579-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelList-Nish-90-Fund, a series of AngelList Funds, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $163,500 Associated Brokers / Dealers N/A CIK Number 0001634832 Filed Document 0001634832-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-25 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
ParaBlu Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $200 Associated Brokers / Dealers N/A CIK Number 0001634526 Filed Document 0001630188-15-000003 Exclusions or Exemptions 504, 505, 504.1, and 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Solarte Health, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001592301 Filed Document 0001592301-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Venture51 Reserve Fund, L.P. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $1,155,000 Associated Brokers / Dealers SILBER BENNETT FINANCIAL, INC. CIK Number 0001629142 Filed Document 0001629142-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LiquidPiston, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001446275 Filed Document 0001446275-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Holdings Growth Fund II, LLC See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634655 Filed Document 0001634655-15-000005 Exclusions or Exemptions 506c Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Abrika Capital Partners, L.P. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600816 Filed Document 0000935836-15-000136 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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 Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised $5,492,061 Associated Brokers / Dealers Paul Murray, Kevin Wernick, and Andrew Arigo CIK Number 0001135856 Filed Document 0001135856-15-000062 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Tricida, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $30,250,000 Associated Brokers / Dealers N/A CIK Number 0001595585 Filed Document 0001618364-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LibreMax MSW Fund, LP See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634539 Filed Document 0000919574-15-002398 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
TITAN PARTNERS, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $353,250 Associated Brokers / Dealers N/A CIK Number 0001595404 Filed Document 0001595404-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RADIENT TECHNOLOGIES INC. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $1,041,310 Associated Brokers / Dealers N/A CIK Number 0001215726 Filed Document 0001140361-15-009253 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Italian NPL OOV 1 (B) LP See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001634697 Filed Document 0001167978-15-000021 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Hylan Debt Fund, LLC - Portfolio Series 93 See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001634951 Filed Document 0001634951-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
MW TOPS (US) Fund See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619661 Filed Document 0000902664-15-001395 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Hylan Debt Fund, LLC - Portfolio Series 95 See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001634918 Filed Document 0001634918-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Riva Ridge Capital Partners LP See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301555 Filed Document 0000902664-15-001369 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
HPS Bridgewood Investors, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001635016 Filed Document 0001635016-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Ivory Offshore Optimal Fund, Ltd. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406184 Filed Document 0000902664-15-001371 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Macrolide Pharmaceuticals, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $22,300,000 Associated Brokers / Dealers N/A CIK Number 0001634953 Filed Document 0001634953-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
N5Capital Fund I, L.P. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001633280 Filed Document 0001633280-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ironsides Partners Opportunity Fund L.P. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485627 Filed Document 0001140361-15-008902 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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 Pooled Investment Fund
SOLICORE INC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001170554 Filed Document 0001170554-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Africa Opportunity Cayman Ltd See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593941 Filed Document 0001140361-15-008899 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Talent Capital Fund LP See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Talent Capital Management LLC CIK Number 0001634977 Filed Document 0001634977-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Prisma Spectrum Fund Ltd See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Deutsche Bank Securities Inc., Deutsche Bank Trust Company Americas, InterSecurities, Inc., UBS Financial Services Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001460067 Filed Document 0000902664-15-001403 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Seafront Technology Fund Series LLC, Series 1 See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised $1,030,747 Associated Brokers / Dealers Emerson Equtiy, LLC CIK Number 0001631591 Filed Document 0001631591-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Vintage 78, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001634289 Filed Document 0001376474-15-000031 Exclusions or Exemptions 505 and 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity