Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GEC Partners III - GI LP See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harken Capital Securities, LLC CIK Number 0001629443 Filed Document 0001629443-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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 Pooled Investment Fund
Monroe Crossing TEI Funds LLC See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Tim Equities Securities CIK Number 0001629505 Filed Document 0001629505-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Wehere, LLC See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001629522 Filed Document 0001629522-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
RAYMOND JAMES ALABAMA HOUSING OPPORTUNITIES FUND I L.L.C. See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers William E. Hardy, Sean M. Hannan, and Aline Rose Lavelle CIK Number 0001628321 Filed Document 0001628321-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Broad River Investors, LLC See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $3,948,750 Associated Brokers / Dealers Bridge Capital Associates and Bridge Capital Associates CIK Number 0001628546 Filed Document 0001628546-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Calibogue Fund 2, L.P. See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $11,480,000 Associated Brokers / Dealers N/A CIK Number 0001629602 Filed Document 0001629602-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-12-31 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 Equity
Spinnaker Biosciences, Inc. See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001507786 Filed Document 0001507786-15-000004 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
Connective Capital I QP, LP See All Filings	D/A	2014-12-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan P Bren CIK Number 0001359786 Filed Document 0001095449-15-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
LONG BALL PARTNERS LLC See All Filings	D/A	2014-12-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001308057 Filed Document 0001615774-15-000015 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
DLJ Real Estate Capital Partners V (U.S.), L.P. See All Filings	D/A	2014-12-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622580 Filed Document 0001012975-14-000836 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Royal Road Minerals Canada Ltd See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $2,412,746 Associated Brokers / Dealers Sprott Global Resource Investments, Ltd. CIK Number 0001629583 Filed Document 0001062993-15-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
B-Door Holdings, Inc. See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629439 Filed Document 0001629439-14-000003 Exclusions or Exemptions 505 and 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Redmile Private Investments II, L.P. See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001629493 Filed Document 0001629493-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
Chineseinvestors.com, Inc. See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001459482 Filed Document 0001019687-15-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EVISIT, LLC See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001629681 Filed Document 0001629681-15-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
SP Hotel Partners Cayman-A LP See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $45,690,000 Associated Brokers / Dealers N/A CIK Number 0001629519 Filed Document 0001629518-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CHIMNEY ROCK VALUE FUND OFFSHORE LTD. See All Filings	D/A	2014-12-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595189 Filed Document 0001013594-14-000730 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BIOLARGO, INC. See All Filings	D/A	2014-12-31 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Monarch Bay Securities CIK Number 0000880242 Filed Document 0001463205-14-000035 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SearchCore, Inc. See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001281198 Filed Document 0001614671-14-000016 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tise-Fund, a series of AL-Seedcamp-Funds, LLC See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $977,987 Associated Brokers / Dealers N/A CIK Number 0001629256 Filed Document 0001629256-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
Rivet Ventures, L.P. See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001629529 Filed Document 0001628840-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
Cloudnexa, Inc. See All Filings	D/A	2014-12-31 00:00:00 UTC
Amount To Be Raised $4,373,227 Associated Brokers / Dealers N/A CIK Number 0001589093 Filed Document 0000905718-14-000848 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Vision Fund, L.P. See All Filings	D/A	2014-12-31 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001600102 Filed Document 0001600102-14-000003 Exclusions or Exemptions 506c Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Healthway Shopping Network See All Filings	D/A	2014-12-31 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers NONE CIK Number 0001479014 Filed Document 0001010549-14-000671 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AQR Managed Futures Offshore Fund Ltd. See All Filings	D/A	2014-12-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537171 Filed Document 0001069288-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEI Income & Opportunity Fund III LLC See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers Time Equities Securities LLC CIK Number 0001629521 Filed Document 0001629521-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ACON Igloo Investors I, LLC See All Filings	D/A	2014-12-31 00:00:00 UTC
Amount To Be Raised $192,537,500 Associated Brokers / Dealers N/A CIK Number 0001606444 Filed Document 0001140361-14-046772 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Petros-Pacesetter Kentucky Fund I, LLC See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $1,634,256 Associated Brokers / Dealers N/A CIK Number 0001629510 Filed Document 0001629510-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
LOCUST WOOD SELECT, LP See All Filings	D/A	2014-12-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565681 Filed Document 0001013594-14-000728 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
BR POF III CAYMAN MASTER FUND, L.P. See All Filings	D/A	2014-12-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619743 Filed Document 0001601525-14-000014 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
603 SW Parkway, LP See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001629547 Filed Document 0001629547-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Civitas West Village Fund, LP See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $4,855,210 Associated Brokers / Dealers N/A CIK Number 0001545764 Filed Document 0001315863-14-000722 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CLP 2014-B, L.P. See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $21,126,002 Associated Brokers / Dealers N/A CIK Number 0001629372 Filed Document 0001601525-14-000019 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
Babel Street, Inc. See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001601080 Filed Document 0001601080-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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 Equity
Renovate America, Inc. See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $20,466,012 Associated Brokers / Dealers N/A CIK Number 0001487481 Filed Document 0001487481-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
Connective Capital I QP LP See All Filings	D/A	2014-12-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan P Bren CIK Number 0001359786 Filed Document 0001095449-15-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
QR Pharma, Inc. See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001477845 Filed Document 0001477845-15-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
ZUMA BEACH ENTERTAINMENT INC See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers MARK SAVOY CIK Number 0001439508 Filed Document 0001019687-15-000092 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
Vouch Financial Inc. See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0001628953 Filed Document 0001243233-15-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
MV Liquidity Fund XX LLC See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001626292 Filed Document 0001626292-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
BioNano Genomics, Inc See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $68,443,451 Associated Brokers / Dealers N/A CIK Number 0001411690 Filed Document 0001411690-15-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHIMNEY ROCK VALUE FUND LP See All Filings	D/A	2014-12-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595233 Filed Document 0001013594-14-000729 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
SP Hotel Partners LP See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $47,484,848 Associated Brokers / Dealers N/A CIK Number 0001629517 Filed Document 0001629518-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Peacock Valley LLC See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $1,452,941 Associated Brokers / Dealers N/A CIK Number 0001629474 Filed Document 0001629474-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fortress Japan Opportunity Fund III (Yen C) L.P. See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001629201 Filed Document 0001140361-14-046858 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
BlockHouse Master Fund LP See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629496 Filed Document 0000950142-14-002548 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
AQR DELTA Offshore Fund (GBP) Ltd. See All Filings	D/A	2014-12-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537204 Filed Document 0001069288-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
Cirrus Data Solutions, Inc. See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001533870 Filed Document 0001533870-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Snapchat Inc See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $485,633,975 Associated Brokers / Dealers N/A CIK Number 0001564408 Filed Document 0001232524-14-000152 Exclusions or Exemptions 506b Accepted Date 2014-12-31 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
PromoBidz, Inc. See All Filings	D	2014-12-31 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001629609 Filed Document 0001629609-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity