Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PeerSpace, Inc. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001625342 Filed Document 0001625342-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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 Debt
CAZ Multi-Strategy Fund, L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001288599 Filed Document 0001315863-15-000536 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
AQR STYLE PREMIA PM ALPHAPORT FUND, L.P. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640412 Filed Document 0001519522-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
CBRE Wood Partners Development 4, LP See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645700 Filed Document 0001645700-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
MEDCENTERDISPLAY LLC See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $2,305,723 Associated Brokers / Dealers N/A CIK Number 0001441973 Filed Document 0001441973-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ARMOR CAPITAL PARTNERS, L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072995 Filed Document 0000919574-15-005033 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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 Equity
Clearlake Opportunities Partners (P-Offshore), L.P. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001644619 Filed Document 0000950142-15-001499 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
Borrowed & Blue, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $3,099,999 Associated Brokers / Dealers N/A CIK Number 0001645956 Filed Document 0001645956-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BIODESIX INC See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $15,148,000 Associated Brokers / Dealers N/A CIK Number 0001439725 Filed Document 0001439725-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cedrus Park Ltd See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645447 Filed Document 0001012975-15-000500 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
BTAS 2015 Private Investors (U.S.), L.P. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001645688 Filed Document 0001645688-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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 Other
PeerSpace, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $6,993,129 Associated Brokers / Dealers N/A CIK Number 0001625342 Filed Document 0001625342-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
Altegris Eckhardt Futures Fund, L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001463265 Filed Document 0001463265-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
PsiKick, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001562446 Filed Document 0001562446-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Insight Equity III LP See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $639,000,000 Associated Brokers / Dealers N/A CIK Number 0001592148 Filed Document 0001592148-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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 Equity
Eaglevale Hellenic Opportunity Offshore Fund Ltd. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608572 Filed Document 0000919574-15-005025 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
LoveWild Fish Co. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001646305 Filed Document 0001646305-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
XanEdu Publishing, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001643987 Filed Document 0001643987-15-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Foresite Capital Fund III, L.P. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers Park Hill Group LLC and Morgan Stanley Smith Barney LLC CIK Number 0001645158 Filed Document 0001645158-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
CAZ Hedged Cornerstone, L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001289394 Filed Document 0001315863-15-000532 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
Hawkins Investment Partnership L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553460 Filed Document 0001553460-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Open Road Integrated Media, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers n/a CIK Number 0001470751 Filed Document 0001470751-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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 Debt
Moasis Global Corp See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001508498 Filed Document 0001508498-15-000004 Exclusions or Exemptions 504 and 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AQR TREND FOLLOWING MASTER ACCOUNT, L.P. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640454 Filed Document 0001519522-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
Blue Rock Liquid Alpha Fund, L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581187 Filed Document 0001581187-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fidelis Insurance Holdings Ltd See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $1,999,900,000 Associated Brokers / Dealers Goldman, Sachs & Co. and Goldman Sachs International CIK Number 0001636639 Filed Document 0001636639-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Multi-Strategy Offshore Fund, Ltd. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295412 Filed Document 0001315863-15-000537 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
DSC 1, LLC Series Three See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001640764 Filed Document 0001640764-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
13 TRAPPE SHOT/CALL DA LAW, LLC See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001645897 Filed Document 0001645896-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
WILSON PARTNERS LP See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001126598 Filed Document 0000919574-15-005037 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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 Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $159,685,840 Associated Brokers / Dealers William Lynch CIK Number 0001135856 Filed Document 0001135856-15-000202 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
GLORY TO GLORY, LLC See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645193 Filed Document 0001645193-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Caine Investment Fund, I L. P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001068150 Filed Document 0001095449-15-000093 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
CCP CORE MACRO FUND See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001315863-15-000538 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
NerdWallet, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $63,538,300 Associated Brokers / Dealers N/A CIK Number 0001625278 Filed Document 0001140361-15-026009 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
LTF Coinvest LP See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $110,265,000 Associated Brokers / Dealers N/A CIK Number 0001644990 Filed Document 0001568923-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RRM Holdings, LLC See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $11,410,000 Associated Brokers / Dealers N/A CIK Number 0001645907 Filed Document 0001645907-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARMOR QUALIFIED, L. P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373990 Filed Document 0000919574-15-005031 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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 Equity
Hotpathz, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $149,998 Associated Brokers / Dealers N/A CIK Number 0001646429 Filed Document 0001646429-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Equity
Kersplody Corp See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001642264 Filed Document 0001642264-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Rockefeller U.S. Small Capitalization Fund QP, L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542575 Filed Document 0000945621-15-000208 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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 Equity
ESA Toxicology LLC See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers N/A CIK Number 0001618729 Filed Document 0001618729-15-000013 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Outpoint Capital, LP See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001336993 Filed Document 0001336993-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
CAZ Interest Rate Opportunities Fund, L.P. See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525345 Filed Document 0001315863-15-000533 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
CBC Partners I, LLC See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001524400 Filed Document 0001524400-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Nexcida Therapeutics, Inc. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $21,250,003 Associated Brokers / Dealers N/A CIK Number 0001645368 Filed Document 0001645368-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
Zero Motorcycles Inc See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $3,531,613 Associated Brokers / Dealers N/A CIK Number 0001414496 Filed Document 0001414496-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
Challenger Deep Resources Corp. See All Filings	D	2015-06-23 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0001503066 Filed Document 0001503066-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BOULEVARD CAPITAL PARTNERS LP See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALICIA TRANEN CIK Number 0001446909 Filed Document 0001446909-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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
Global Long/Short Investment Partners Offshore Emp Ltd See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001424661 Filed Document 0001140361-15-025234 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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