Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Flagship Ventures Fund V, L.P. See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001627639 Filed Document 0001627639-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
RENO SUB-SYSTEMS CANADA Inc See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $7,499,998 Associated Brokers / Dealers Semiconductor Advisors LLC and Mark Fine CIK Number 0001595924 Filed Document 0001623447-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LionHedge Platform Fund, Ltd.-Series R See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628436 Filed Document 0000919574-14-007048 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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
Kultevat, Inc. See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Smith, Moore Co. CIK Number 0001599925 Filed Document 0001599925-14-000003 Exclusions or Exemptions 506c Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MGG Specialty Finance Fund LP See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627674 Filed Document 0000902664-14-004621 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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
Cheyne Social Property Impact Holdings Inc. See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627549 Filed Document 0000945621-14-000327 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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
AQR Global Asset Allocation Offshore Fund (USD) Ltd See All Filings	D/A	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400339 Filed Document 0001400339-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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
PocketWatch Media, Inc. See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001627659 Filed Document 0001627659-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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 Debt
RANGER SMALL CAP SELECT FUND LP See All Filings	D/A	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337242 Filed Document 0001337242-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Lola Granola Bar See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $528,061 Associated Brokers / Dealers None CIK Number 0001628486 Filed Document 0001628486-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ECOFIN VISTA LONG/SHORT FUND, L.P. See All Filings	D/A	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564876 Filed Document 0000919574-14-007050 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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
Studio6, Inc. See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001550712 Filed Document 0001550712-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
3755 EB-5 Investors, L.P. See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001628470 Filed Document 0001628470-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Cypressbrook Huntington Volta, LLC See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $5,128,000 Associated Brokers / Dealers N/A CIK Number 0001627612 Filed Document 0001627612-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Stanley HedgePremier/Tricadia Credit Strategies Income Fund, LP See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001628371 Filed Document 0001628371-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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
Oxane Materials Inc See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $12,400,000 Associated Brokers / Dealers N/A CIK Number 0001326272 Filed Document 0001326272-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2014-12-17 00:00:00 UTC
Amount To Be Raised $28,368,928 Associated Brokers / Dealers Kenneth Dayton CIK Number 0001135856 Filed Document 0001135856-14-000378 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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
Towers Watson Hedge Advantage Master Fund See All Filings	D/A	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594150 Filed Document 0001594150-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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
Albany Road - WEP Investor LLC See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0001627147 Filed Document 0001627147-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cody Inc. See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001559903 Filed Document 0001559903-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
VFT Global LLC See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Enverra Capital LLC CIK Number 0001628148 Filed Document 0001628148-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pinecrest Resources Ltd. See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $274,750 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0001627868 Filed Document 0001140361-14-045641 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hylan Debt Fund, LLC - Portfolio Series 85 See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001628449 Filed Document 0001628449-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hampshire Associates Fund QP LP See All Filings	D/A	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300125 Filed Document 0001594423-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RANGER MID CAP SELECT FUND LP See All Filings	D/A	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347835 Filed Document 0001347835-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
MARINER PARTNERS LP See All Filings	D/A	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. CIK Number 0001455913 Filed Document 0001594566-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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
RANGER MID CAP FUND LP See All Filings	D/A	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430048 Filed Document 0001430048-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Mariner Spyglass Investment Partners, L.P. See All Filings	D/A	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594566 Filed Document 0001594566-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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 HighLight SPV, L.P. See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628368 Filed Document 0001140361-14-045588 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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
GREEN TURTLE PARTNERS L P See All Filings	D/A	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124574 Filed Document 0001124574-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hylan Debt Fund, LLC - Portfolio Series 90 See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001628454 Filed Document 0001628454-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Audiam, Inc. See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001602488 Filed Document 0001602488-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CLUB MOTORSPORTS INC See All Filings	D/A	2014-12-17 00:00:00 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001255733 Filed Document 0001255733-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND, L.P. See All Filings	D/A	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421737 Filed Document 0000919574-14-007054 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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
SMARTPROCURE, INC. See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001626045 Filed Document 0001626045-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Rutabaga Small Cap Fund, L.P. See All Filings	D/A	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564893 Filed Document 0001564893-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Khosla Ventures Seed C, L.P. See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001627897 Filed Document 0001627897-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CenterSquare Value-Added Fund III, L.P. See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001626875 Filed Document 0001626875-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RANGER MULTI-STRATEGY LTD See All Filings	D/A	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Altegris Investments, Inc and UBS Financial Services, Inc CIK Number 0001396105 Filed Document 0001396105-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
YAPTA INC See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001377299 Filed Document 0001377299-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
PrimeStone Capital Fund LP See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628082 Filed Document 0000902664-14-004613 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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
TAXA INC See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001600862 Filed Document 0001600862-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Updata Partners V, L.P. See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Probitas Funds Group LLC CIK Number 0001628239 Filed Document 0001628239-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alphaworks Dots Five LLC See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627565 Filed Document 0001627565-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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
Virtuix Holdings Inc. See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001606242 Filed Document 0001209191-14-076268 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCA Capital Partners LLC See All Filings	D/A	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001588712 Filed Document 0001588712-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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
Brevan Howard Argentina Fund Ltd See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001628076 Filed Document 0001628076-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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
Apellis Pharmaceuticals, Inc. See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001492422 Filed Document 0000911959-14-000033 Exclusions or Exemptions 506b Accepted Date 2014-12-17 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NCL Investments, L.P. See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628432 Filed Document 0001628432-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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
BreakAway Capital LP See All Filings	D	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627617 Filed Document 0001627617-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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