Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Social Finance, Inc. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $231,558,061 Associated Brokers / Dealers N/A CIK Number 0001532099 Filed Document 0001532099-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCF2, LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001633129 Filed Document 0001633129-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AEMN Employee Investments, LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $1,806,000 Associated Brokers / Dealers N/A CIK Number 0001632906 Filed Document 0001632907-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Aventura HQ, Inc. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001467421 Filed Document 0001467421-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Frey Multi-Strategy (Cayman) Fund See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512354 Filed Document 0001512354-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
Sterling Real Estate Trust See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Yet to be determined CIK Number 0001412502 Filed Document 0001412502-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Co-Invest Fund Access - USRA Net Lease II, LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001631421 Filed Document 0001631421-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
450 Park Ave Investco (US), LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001632978 Filed Document 0001632978-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AA Investments I 2014-2015 LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001633225 Filed Document 0001633225-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EE Systems, Inc. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001632954 Filed Document 0001354488-15-000556 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Tremayne Antonio Williams CestiQue Trust & Co See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Tremayne Antonio Williams CIK Number 0001632803 Filed Document 0001632803-15-000007 Exclusions or Exemptions 506c Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Investment Banking Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Debt
ZWEIG DIMENNA INVESTORS LP See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001062733 Filed Document 0000740450-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
UrbanStems, Inc. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001633187 Filed Document 0001633187-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
TPH Storage Huntsville I, LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001632718 Filed Document 0001632718-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
IA PAGE VAULT, LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $372,750 Associated Brokers / Dealers N/A CIK Number 0001633943 Filed Document 0001633943-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NOBLE INVESTMENT PARTNERS L .P. See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001035048 Filed Document 0001315863-15-000087 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
TERRASTRIDE, INC. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001593704 Filed Document 0001593704-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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 Equity
Metcalfe Family #1, LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632913 Filed Document 0001632913-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Direct Lending Income Fund, L.P. See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575328 Filed Document 0001575328-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
Plumbing Supply Distributor, LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001633363 Filed Document 0001633363-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
Excalibur National Holdings, Inc. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Stillpoint Capital, LLC CIK Number 0001629712 Filed Document 0000897069-15-000103 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Aeonian Equity Opportunities Fund, LP See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604595 Filed Document 0001604595-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
NCGA Properties, LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $8,350,000 Associated Brokers / Dealers N/A CIK Number 0001627668 Filed Document 0001627668-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in MUV - II) L.P. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $824,584 Associated Brokers / Dealers N/A CIK Number 0001629469 Filed Document 0001629469-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
Parche Inc. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001632788 Filed Document 0001632788-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
WC PARTNERS EXECUTIVE IV, L.P. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $37,150,000 Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001627553 Filed Document 0001627553-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
Celadon Technology Fund III, LLC See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised $11,644,580 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001617035 Filed Document 0001617035-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
Animal Cell Therapies, Inc. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $1,440,000 Associated Brokers / Dealers N/A CIK Number 0001470530 Filed Document 0001181431-15-002134 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
K2 LONG SHORT FUND LLC See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wachovia Alternative Strategies Group, Inc, JP Morgan Securities Inc, Citigroup Global Markets Inc., and Merrill Lynch Pierce Fenner & Smith Incorporated CIK Number 0001231119 Filed Document 0001507943-15-000013 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
Elevate Services, Inc. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001633812 Filed Document 0001633812-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
Washington Center REIT, LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001633140 Filed Document 0001633140-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Access 4, LP See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571219 Filed Document 0001571219-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
CBT Coinvestors L.P. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $353,857 Associated Brokers / Dealers N/A CIK Number 0001632362 Filed Document 0001632362-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brightpath Capital Partners, L.P. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001508693 Filed Document 0001508693-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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 Equity
South Florida Secure Fund, LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001633092 Filed Document 0001633124-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
ANADARKO JOINT VENTURE See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001633107 Filed Document 0001633107-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Aspetuck Global Macro Fund Ltd See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632988 Filed Document 0001632988-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
1370 Fund - USRA Net Lease II, LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001631363 Filed Document 0001631363-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Silverpath Investment Partners LP See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597371 Filed Document 0001597371-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
Tremayne Antonio Williams CestiQue Trust & Co See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Tremayne Antonio Williams CIK Number 0001632803 Filed Document 0001632803-15-000008 Exclusions or Exemptions 506c Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Investment Banking Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Debt
Propel Media, Inc. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622822 Filed Document 0001094891-15-000078 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Orbital Fund, LP See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632355 Filed Document 0001562555-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shield Holdco LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $923,000 Associated Brokers / Dealers None CIK Number 0001631377 Filed Document 0000892712-15-000204 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AFFINITY BIOSENSORS LLC See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001424288 Filed Document 0001424288-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
OMADI, INC. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001633126 Filed Document 0001633126-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Ingredients, LLC See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised $1,560,000 Associated Brokers / Dealers N/A CIK Number 0001617103 Filed Document 0001617103-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
SwinglineZ Fund, LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001633124 Filed Document 0001633124-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GAM FCM Cat Bond Inc. See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570016 Filed Document 0001570016-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manager Skill LLC See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570077 Filed Document 0001570077-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HSRE The Lodges, LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities, Inc. dba First Liberties Financial CIK Number 0001632566 Filed Document 0001632566-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity