Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Claros Real Estate Securities Fund I, Ltd. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590572 Filed Document 0001590572-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
LoanHero, Inc. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $999,824 Associated Brokers / Dealers N/A CIK Number 0001636564 Filed Document 0001636564-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bright Star Investment Fund LP See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609820 Filed Document 0001609820-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Distiller, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001642990 Filed Document 0001642990-15-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Caravel Emerging Markets Sustainability Fund (Onshore) L.P. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630951 Filed Document 0000902664-15-002782 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
VPC OFFSHORE UNLEVERAGED PRIVATE DEBT FUND, L.P. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers FPCG, LLC and PARK HILL GROUP LLC CIK Number 0001610423 Filed Document 0001610423-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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 Equity
AngelList-Jely-Pr1-Fund, a series of AngelList-DL-Funds, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $189,679 Associated Brokers / Dealers N/A CIK Number 0001644620 Filed Document 0001644620-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
ALTAROCK FUND LP See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172921 Filed Document 0001172921-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Annison Capital Partners, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $5,125,000 Associated Brokers / Dealers N/A CIK Number 0001601103 Filed Document 0001382963-15-000034 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
AngelList-Aodo-12-Fund, a series of AngelList-DuCa-Funds, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $184,500 Associated Brokers / Dealers N/A CIK Number 0001644613 Filed Document 0001644613-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
ANOKIWAVE, INC. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $4,608,779 Associated Brokers / Dealers N/A CIK Number 0001636425 Filed Document 0001636425-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
MSD European Opportunity Fund, L.P. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agave Partners Holdings CIK Number 0001482254 Filed Document 0000902664-15-002806 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Global Agriculture II Investor Fund, LP See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644100 Filed Document 0001644100-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Legend Global Value Fund, L.P. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080722 Filed Document 0001095449-15-000088 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Star of Texas Regional Center Master Limited Partnership I, Ltd. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001559871 Filed Document 0001559871-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Woodmont Partners Offshore Fund, Ltd. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578551 Filed Document 0001578529-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Gatehurst Capital, LP See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558954 Filed Document 0001558954-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MSD Credit Opportunity Fund, L.P. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agave Partners Holdings CIK Number 0001525077 Filed Document 0000902664-15-002798 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
MSD Energy Partners, L.P. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agave Partners Holdings CIK Number 0001514057 Filed Document 0000902664-15-002801 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Dermata Therapeutics, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632047 Filed Document 0001140361-15-024024 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Preservation Virginia 2014, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers None CIK Number 0001644363 Filed Document 0001644363-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
OSTARA NUTRIENT RECOVERY TECHNOLOGIES INC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $5,749,999 Associated Brokers / Dealers N/A CIK Number 0001439004 Filed Document 0001439004-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HireIQ Solutions, Inc. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001486156 Filed Document 0001486156-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
GI Investors, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001643233 Filed Document 0001643233-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Advanced Technology Select Fund LLC See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. and Halycon Cabot Partners Ltd. CIK Number 0001638032 Filed Document 0001013762-15-000593 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
F8 Razer SPV, L.P. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644669 Filed Document 0001140361-15-024699 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
OxAM Quant Fund (International) Ltd See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577122 Filed Document 0000902664-15-002779 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $1,320,014 Associated Brokers / Dealers Michael Shannon CIK Number 0001135856 Filed Document 0001135856-15-000188 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
GLF Integrated Power Inc. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572927 Filed Document 0001572927-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
FCO Special Opportunities (D1) LP See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644586 Filed Document 0001644586-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
48 Factoring Inc. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001644272 Filed Document 0001192482-15-000244 Exclusions or Exemptions 506c Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
SHORELINE III CO-INVESTMENT L.P. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644349 Filed Document 0001644349-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arel Denver I LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644710 Filed Document 0001644710-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Link # 1 Joint Venture See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $597,975 Associated Brokers / Dealers N/A CIK Number 0001644594 Filed Document 0001644594-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
San Marcos Warehouse, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001644471 Filed Document 0001644471-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Two Sigma U.S. Fund, LP See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173945 Filed Document 0000919574-15-004845 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
2nd Skull, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Not Applicable CIK Number 0001641888 Filed Document 0001641888-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Caravel Ballast Fund (Offshore) Ltd. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623129 Filed Document 0000902664-15-002781 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANGELLIST-CERA-FUND, A SERIES OF ANGELLIST-NOAL-FUNDS, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0001644611 Filed Document 0001644611-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
TWO SIGMA U.S. LARGE CAP CORE EQUITY FUND, LP See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001477262 Filed Document 0000919574-15-004826 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Ground Effect Productions, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001644614 Filed Document 0001644614-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CrossRoads Extremity Systems, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001613453 Filed Document 0001613453-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Altemis Liquid Strategies Fund SPC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643698 Filed Document 0000905718-15-000531 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WATERMILL-QMC PARTNERS, LP See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644333 Filed Document 0001644333-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winning Brands Corp See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001114898 Filed Document 0001114898-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fish Plus People Corp See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001601081 Filed Document 0001601081-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
MSD Torchlight Partners, L.P. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agave Partners Holdings CIK Number 0001343838 Filed Document 0000902664-15-002800 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
PROGENITY, INC. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580063 Filed Document 0001580063-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MAINSAIL GROUP, LLC See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers HARPETH SECURITIES, LLC CIK Number 0001641187 Filed Document 0001578551-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
High Rock Feeder, L.P. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001644028 Filed Document 0001644028-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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