Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Casa Systems Inc See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001333835 Filed Document 0001333835-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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 Option To Acquire
AngelList-Hku-Fund, a series of AngelList-BW-Funds, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001634856 Filed Document 0001634856-15-000001 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
Cortendo AB See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $26,397,676 Associated Brokers / Dealers N/A CIK Number 0001634432 Filed Document 0001634432-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NORDLING CHATEAU, LLC See All Filings	D	2015-02-24 17:33:01 UTC
Amount To Be Raised $4,292,076 Associated Brokers / Dealers N/A CIK Number 0001634245 Filed Document 0001144204-15-011741 Exclusions or Exemptions 506b Accepted Date 2015-02-24 17:33:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Common
NEW EMERALD POINTE PROPERTIES, LLC See All Filings	D	2015-02-24 17:32:36 UTC
Amount To Be Raised $3,583,162 Associated Brokers / Dealers N/A CIK Number 0001634242 Filed Document 0001144204-15-011740 Exclusions or Exemptions 506b Accepted Date 2015-02-24 17:32:36 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Common
BlueBay Investment Grade Absolute Return Bond SP of The BlueBay Global Funds SPC See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607218 Filed Document 0001622168-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
PPJ Healthcare Funding, Inc. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001634564 Filed Document 0001634564-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
BLUEBAY CREDIT ALPHA LONG SHORT (MASTER) FUND LTD See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622168 Filed Document 0001622168-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REALTYSHARES 62, LLC See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0001634596 Filed Document 0001634596-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HHR TITAN OFFSHORE, LTD See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457647 Filed Document 0000919574-15-002360 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Premier Boston Hts., LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001634668 Filed Document 0001634668-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
LANCORE EXPLORATION & DEVELOPMENT LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001634808 Filed Document 0001144204-15-011594 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
JUBILEE See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457646 Filed Document 0000919574-15-002358 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
VL Series Account-1 See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630925 Filed Document 0001630925-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Other
Shark Punch, Inc. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $664,556 Associated Brokers / Dealers N/A CIK Number 0001632557 Filed Document 0001615594-15-000021 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
TOCCA LIFE HOLDINGS, INC. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers NA CIK Number 0001633273 Filed Document 0001079974-15-000140 Exclusions or Exemptions 506c Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Royal Capital Value Fund LP See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413591 Filed Document 0001315863-15-000192 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Light Street SPV, L.P. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634794 Filed Document 0001634794-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Altiostar Networks, Inc. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised $69,999,993 Associated Brokers / Dealers N/A CIK Number 0001548140 Filed Document 0001548140-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Habrok Fund Ltd See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633314 Filed Document 0000902664-15-001362 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Neoantigenics, Inc. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $3,025,713 Associated Brokers / Dealers N/A CIK Number 0001589704 Filed Document 0001589704-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Johnston Capital Partners Fund I, L.P. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473541 Filed Document 0001473541-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Marathon Partners 4x6 Fund, L.P. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601066 Filed Document 0000919574-15-002372 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Cross Shore Fund, Ltd. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OMNICAP, LLC, Fair Haven Partners, LLC, and Detwiler Fenton Wealth Management Inc CIK Number 0001258322 Filed Document 0000919574-15-002384 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
DEUTSCHE GLOBAL COMMODITIES QP TRUST See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DeAM Investor Services CIK Number 0001386464 Filed Document 0001386464-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
ADVANCED CAPITAL INTELLIGENCE GLOBAL CAPITAL OPPORTUNITIES LP See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448381 Filed Document 0001387073-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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 Equity
SOLARIA Corp See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $15,524,363 Associated Brokers / Dealers N/A CIK Number 0001254993 Filed Document 0001254993-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Twain Note Issuer 4 LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $11,907,167 Associated Brokers / Dealers N/A CIK Number 0001634288 Filed Document 0001634288-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Kids Can Give Too, Inc. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001634902 Filed Document 0001634902-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Marathon European Credit Opportunity Fund II, LP See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596122 Filed Document 0001596122-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Adama Materials, Inc. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $560 Associated Brokers / Dealers N/A CIK Number 0001584333 Filed Document 0001584333-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Felix Capital Fund I LP See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634693 Filed Document 0001634693-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Bear & The Rat: Cool Treats for Dogs, LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001592762 Filed Document 0001592762-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DealNet Capital Corp. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $157,980 Associated Brokers / Dealers N/A CIK Number 0001040702 Filed Document 0001062993-15-001032 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Datadog, Inc. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $379,000 Associated Brokers / Dealers N/A CIK Number 0001561550 Filed Document 0001561550-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
BLUEBAY EVENT DRIVEN CREDIT (MASTER) PARTNERSHIP LTD See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622264 Filed Document 0001622168-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIRE PARTNERS OFFSHORE, LTD. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372733 Filed Document 0000919574-15-002376 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
FundersClub 92U LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $257,000 Associated Brokers / Dealers N/A CIK Number 0001634842 Filed Document 0001634842-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
TEXAS OIL INCOME DEVELOPMENT LP See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $1,426,000 Associated Brokers / Dealers N/A CIK Number 0001634877 Filed Document 0001634877-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Hylan Debt Fund, LLC - Portfolio Series 91 See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001634891 Filed Document 0001634891-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
RoyalCap Value Fund, Ltd. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414063 Filed Document 0001315863-15-000193 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Rubicon Global Investors, LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001634904 Filed Document 0001634904-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
High Fidelity, Inc. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised $10,999,998 Associated Brokers / Dealers N/A CIK Number 0001573621 Filed Document 0001573621-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USGP I REIT Holdings, LP See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $17,750,000 Associated Brokers / Dealers N/A CIK Number 0001567494 Filed Document 0001567494-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
STATE BANK FINANCIAL CORP See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001497275 Filed Document 0001497275-15-000051 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KiwiTech LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001526155 Filed Document 0001526155-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FMR LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0000315066 Filed Document 0001459293-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Wooster Capital, L.P. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001229576 Filed Document 0000902664-15-001361 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
North Coast Venture Fund, L.P. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001600796 Filed Document 0001600796-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altalis Capital Partners, LP See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571201 Filed Document 0000919574-15-002352 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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