Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Insight Venture Partners (Cayman) IX, L.P. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Warren H. Spar, David Choi, Dana Marie Samuels, Mark Mason, Mark Mason, Simon Dunn, Simon Dunn, Wendy Wong, Wendy Wong, Gergana Pancheva, and Gergana Pancheva CIK Number 0001629399 Filed Document 0001629398-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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 Equity
LL 48-53 LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629599 Filed Document 0001629597-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
eWELLNESS HEALTHCARE Corp See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001550020 Filed Document 0001493152-15-000090 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Laurel & Wolf, Inc. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $5,539,583 Associated Brokers / Dealers N/A CIK Number 0001629892 Filed Document 0001629892-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
Dreamfund Holdings, Inc. See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001594810 Filed Document 0001594810-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MV VC Fund I, LLC See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised $359,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001606122 Filed Document 0001606122-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Greats Brand Inc. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001603152 Filed Document 0001603152-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Loomis Sayles Agency MBS Trust See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607374 Filed Document 0001607374-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
FWD:ENERGY, INC. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001629266 Filed Document 0001629266-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Fisher Fairway Fund, LP See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509468 Filed Document 0000919574-15-000120 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
Bullseye Disciplined Long Short Fund LP See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC CIK Number 0001513780 Filed Document 0001315863-15-000014 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kenmore TPII LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001629937 Filed Document 0001629937-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AllianzGI Structured Alpha 10 Year Treasury 500 LLC See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allianz Global Investors Distributors LLC CIK Number 0001433065 Filed Document 0001607166-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Graham Commercial Properties, LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $14,750,000 Associated Brokers / Dealers N/A CIK Number 0001630111 Filed Document 0001630111-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Polaris Global Systematic Traders Fund #4 LLC See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555352 Filed Document 0001555352-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flightstats, Inc. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001363644 Filed Document 0001363644-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PEAK PARTNERS OFFSHORE FUND LTD. See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001280684 Filed Document 0001280684-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
Weiss Multi-Strategy Partners II LLC See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509059 Filed Document 0000919574-15-000101 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
OEP VI Feeder (Delaware), L.P. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629906 Filed Document 0001181431-15-000639 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
Lucky Corridor, LLC See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers n/a CIK Number 0001502423 Filed Document 0001502423-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Waypoint Absolute Return Fund LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers MANN MANN JENSEN PARTNERS LP and 4PEAKS CAPITAL A DIV OF M.S.HOWELLS & CO CIK Number 0001458553 Filed Document 0001458553-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Concordia EB-5 Capital Group, LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001629567 Filed Document 0001629567-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GoldenTree High Yield Value Fund Offshore PLC See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479137 Filed Document 0000902664-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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 Equity
Birddogs Inc. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001629999 Filed Document 0001629999-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
Apartment List, Inc. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001592836 Filed Document 0001592836-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
WAYPOINT ABSOLUTE RETURN FUND LTD See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers MANN MANN JENSEN PARTNERS LP and 4PEAKS CAPITAL A DIV OF M.S.HOWELLS & CO CIK Number 0001596739 Filed Document 0001596739-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Stevia Corp See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers Garden State Securities, Inc. CIK Number 0001439813 Filed Document 0001629742-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
CH Greshman, LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $4,420,000 Associated Brokers / Dealers N/A CIK Number 0001629100 Filed Document 0001629100-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIBER FUND LLC See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers BROKERBANK SECURITIES CIK Number 0001609259 Filed Document 0001609259-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
AQR Value Premium AlphaPort Fund, L.P. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629734 Filed Document 0001629734-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
U.S. Core Fixed Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2015-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516894 Filed Document 0001516890-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-01-06 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
TodayTix, Inc. See All Filings	D	2015-01-06 00:00:00 UTC
Amount To Be Raised $5,043,000 Associated Brokers / Dealers N/A CIK Number 0001573204 Filed Document 0001231919-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Atlas Advantage Offshore Fund, Ltd. See All Filings	D/A	2015-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509956 Filed Document 0001509956-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-06 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
Sun Orchard Parent Holdings, LLC See All Filings	D	2015-01-06 00:00:00 UTC
Amount To Be Raised $27,850,000 Associated Brokers / Dealers N/A CIK Number 0001629929 Filed Document 0000945621-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-01-06 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pin Oak Real Estate Income Fund, L.P. See All Filings	D	2015-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629820 Filed Document 0001629820-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-06 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
Wentworth Technology, Inc. See All Filings	D	2015-01-06 00:00:00 UTC
Amount To Be Raised $422,156 Associated Brokers / Dealers N/A CIK Number 0001503952 Filed Document 0001503952-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
GreenOak Spain Employee Feeder, LP See All Filings	D	2015-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630081 Filed Document 0001630081-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-06 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
Oracle Ten Fund L.P. See All Filings	D/A	2015-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490900 Filed Document 0000899140-15-000033 Exclusions or Exemptions 506b Accepted Date 2015-01-06 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 Equity
Discovery Global Macro ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2015-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001595669 Filed Document 0001625257-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLASSDOOR INC See All Filings	D	2015-01-06 00:00:00 UTC
Amount To Be Raised $70,000,002 Associated Brokers / Dealers N/A CIK Number 0001420715 Filed Document 0001420715-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-01-06 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
Neutron II, LLC See All Filings	D	2015-01-06 00:00:00 UTC
Amount To Be Raised $380,000 Associated Brokers / Dealers N/A CIK Number 0001625054 Filed Document 0001625054-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Growth Capital QP Diversified Fund, L.P. See All Filings	D	2015-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567215 Filed Document 0001144204-15-001127 Exclusions or Exemptions 506b Accepted Date 2015-01-06 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
EverKey Global Fund, LP See All Filings	D/A	2015-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448650 Filed Document 0001516890-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-01-06 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
Celadon Technology Fund II See All Filings	D/A	2015-01-06 00:00:00 UTC
Amount To Be Raised $16,502,726 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001606813 Filed Document 0001606813-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
RiverNorth Institutional Partners, L.P. See All Filings	D/A	2015-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480795 Filed Document 0001480795-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-06 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 Pooled Investment Fund
RIMROCK LOW VOLATILITY (CAYMAN) FUND, LTD See All Filings	D/A	2015-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539004 Filed Document 0001539004-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-06 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
Hutchinson Capital Partners LLC See All Filings	D	2015-01-06 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001509533 Filed Document 0001140361-15-000963 Exclusions or Exemptions 506b Accepted Date 2015-01-06 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
Goldsource Mines Inc. See All Filings	D/A	2015-01-06 00:00:00 UTC
Amount To Be Raised $5,072,295 Associated Brokers / Dealers N/A CIK Number 0001299865 Filed Document 0001140361-15-001233 Exclusions or Exemptions 506b Accepted Date 2015-01-06 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Active Mind Technology, Inc. See All Filings	D	2015-01-06 00:00:00 UTC
Amount To Be Raised $10,005,148 Associated Brokers / Dealers N/A CIK Number 0001584712 Filed Document 0001584712-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-06 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
Performance Footwear Investments, LLC See All Filings	D	2015-01-06 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001627384 Filed Document 0001627384-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-06 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Debt