Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
USRA Institutional Net Lease Fund 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 0001631422 Filed Document 0001631422-15-000001 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
NGA Institutional LIBOR Feeder Fund Ltd See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nomura Securities International, Inc. CIK Number 0001541611 Filed Document 0001541611-15-000001 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
Rampant Capital Investments, 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 0001633211 Filed Document 0001633216-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
YouMail, Inc. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Digital Offering LLC and Euro Pacific Capital, Inc. CIK Number 0001419772 Filed Document 0001419772-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Imperative Group Inc. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001632420 Filed Document 0001632420-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Gloucester Street Capital, LLC See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001633000 Filed Document 0001171520-15-000124 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in HIL) L.P. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $962,500 Associated Brokers / Dealers N/A CIK Number 0001632882 Filed Document 0001465818-15-000002 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
Zweig-DiMenna Focus 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 0001567739 Filed Document 0001364902-15-000002 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised $16,991,540 Associated Brokers / Dealers Rick Kimbrough CIK Number 0001135856 Filed Document 0001135856-15-000038 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
VK INDUSTRIAL III, LP See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001623104 Filed Document 0001623104-15-000001 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 ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Grapevine Logic, Inc. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $1,205,438 Associated Brokers / Dealers N/A CIK Number 0001612146 Filed Document 0001612146-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
ICONIQ Access 21, 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 0001593975 Filed Document 0001593975-15-000001 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
Coffee Meets Bagel, Inc. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $7,812,072 Associated Brokers / Dealers N/A CIK Number 0001597035 Filed Document 0001168404-15-000005 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
QUSA International, 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 0001633112 Filed Document 0001633112-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Newport 59, LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633057 Filed Document 0001507943-15-000011 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 Pooled Investment Fund
Dynamic Mobile Solutions LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001633083 Filed Document 0001633083-15-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2015-02-09 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 Other
BITNET TECHNOLOGIES Ltd See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $11,980,322 Associated Brokers / Dealers N/A CIK Number 0001631483 Filed Document 0001181431-15-002182 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 IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
AEMN FF, LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $8,276,000 Associated Brokers / Dealers N/A CIK Number 0001632907 Filed Document 0001632907-15-000001 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
REAMERGE 102, LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001632255 Filed Document 0001632255-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Royalty Exchange, Inc. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $242,500 Associated Brokers / Dealers N/A CIK Number 0001580734 Filed Document 0001580734-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Insikt, Inc. See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised $17,249,025 Associated Brokers / Dealers N/A CIK Number 0001573402 Filed Document 0001140361-15-006729 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
ZWEIG DIMENNA PARTNERS L P See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC CIK Number 0000740450 Filed Document 0000740450-15-000002 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Racon 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 0001568837 Filed Document 0000919574-15-001079 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 WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stability & Family Fund I, 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 0001633090 Filed Document 0001633124-15-000003 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 TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SII Holding I Corp See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559662 Filed Document 0000895345-15-000018 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 Other
Tremayne Antonio Williams CestiQue Trust & Co See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Tremayne Antonio Willliams CIK Number 0001632803 Filed Document 0001632803-15-000006 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
Goodwater Capital Titan, L.P. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001632580 Filed Document 0001632580-15-000001 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 CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BBM Brazil Equity Fund 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 0001535188 Filed Document 0001535188-15-000002 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 DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franchise Holdings International, Inc. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers None CIK Number 0001096275 Filed Document 0001477932-15-001071 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR Global Risk Premium Fund II, 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 0001479872 Filed Document 0001479872-15-000001 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 CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StartupRunner Capital Venture Fund I 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 0001629218 Filed Document 0001629218-15-000001 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 TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FLSC RECYCLING, LLC See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001622623 Filed Document 0001209191-15-011165 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NCG CAPITAL PARTNERS LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001611946 Filed Document 0001611946-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
American Prison Data Systems, PBC See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001590992 Filed Document 0001590992-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D/A Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bink, Inc. See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Jones DBA Jones Consulting Group CIK Number 0001629198 Filed Document 0001629198-15-000003 Exclusions or Exemptions 504, 504.1, and 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NuLegacy Gold Corp See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $8,057 Associated Brokers / Dealers N/A CIK Number 0001502758 Filed Document 0001140361-15-004778 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Newport HFP, LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633059 Filed Document 0001507943-15-000012 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 Pooled Investment Fund
Manager Skill 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 0001570081 Filed Document 0001570081-15-000001 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
KARYA FUND LTD See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC CIK Number 0001541556 Filed Document 0001541556-15-000001 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 $Over $100,000,000 Type of Security Pooled Investment Fund
Grand Trunk Fund I, 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 0001481209 Filed Document 0001481209-15-000001 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
Ignyte Lab LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001628600 Filed Document 0001628600-15-000005 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
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