Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Livingbridge 6 LP See All Filings	D	2016-08-08 13:04:13 UTC
Amount To Be Raised $829,861,335 Associated Brokers / Dealers Quest Fund Placement Ltd CIK Number 0001681124 Filed Document 0001681124-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 13:04:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
VCM Core Opportunities Fund LLC See All Filings	D/A	2016-08-08 13:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615809 Filed Document 0001615809-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-08 13:04:09 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
RACENOTE, INC. See All Filings	D	2016-08-08 12:42:49 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001614244 Filed Document 0001614244-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-08 12:42:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Outbox Systems, Inc. See All Filings	D	2016-08-08 12:42:44 UTC
Amount To Be Raised $5,410,356 Associated Brokers / Dealers N/A CIK Number 0001640426 Filed Document 0001640426-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-08 12:42:44 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Arborlight Inc. See All Filings	D/A	2016-08-08 12:33:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001637661 Filed Document 0001637661-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-08 12:33:01 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
ZERO MASS WATER, INC. See All Filings	D	2016-08-08 12:29:13 UTC
Amount To Be Raised $15,000,001 Associated Brokers / Dealers N/A CIK Number 0001644099 Filed Document 0001644099-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-08-08 12:29:13 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CO Everywhere, Inc. See All Filings	D	2016-08-08 12:21:48 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001586832 Filed Document 0001586832-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 12:21:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Neighborhood Market Portfolio DST See All Filings	D/A	2016-08-08 12:19:22 UTC
Amount To Be Raised $8,408,635 Associated Brokers / Dealers James K. Johnston, Douglas A. Henrickson, Christina Nielson, Robert L. Boggess, Charles B. Runnels, Adam J. Bryan, and Mike Bendix CIK Number 0001679005 Filed Document 0001679005-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-08 12:19:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Marblegate Tactical Opportunities Fund I, L.P. See All Filings	D	2016-08-08 12:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681577 Filed Document 0000902664-16-007771 Exclusions or Exemptions 506b Accepted Date 2016-08-08 12:11:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Capital Trading Partners, LLC See All Filings	D	2016-08-08 12:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679930 Filed Document 0001679930-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 12:06:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
RLJ Equity Partners Fund II, L.P. See All Filings	D	2016-08-08 12:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680707 Filed Document 0001680707-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 12:00:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM ES SFL Hedge Investment SPV LP See All Filings	D/A	2016-08-08 11:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613360 Filed Document 0001613360-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-08 11:41:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUGAR GROUP HOLDINGS, LLC See All Filings	D	2016-08-08 11:40:52 UTC
Amount To Be Raised $6,970,000 Associated Brokers / Dealers N/A CIK Number 0001681425 Filed Document 0001681425-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 11:40:52 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alma Livestock Auction, LLC See All Filings	D/A	2016-08-08 11:19:32 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001680999 Filed Document 0001680999-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-08 11:19:32 UTC Type of Offering D/A Industry Agriculture Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
LDR Holdings, LLC See All Filings	D	2016-08-08 11:16:41 UTC
Amount To Be Raised $12,631,668 Associated Brokers / Dealers N/A CIK Number 0001681104 Filed Document 0001681104-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 11:16:41 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
South Dakota Bancshares, Inc. See All Filings	D	2016-08-08 11:09:13 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001487384 Filed Document 0001487384-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 11:09:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
First Access Inc. See All Filings	D	2016-08-08 10:59:17 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001629158 Filed Document 0001629158-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:59:17 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
BASSWOOD CO-INVESTMENT PARTNERS, LTD. See All Filings	D	2016-08-08 10:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681630 Filed Document 0001405086-16-000559 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:46:33 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
EngagePoint Holdings, Inc. See All Filings	D	2016-08-08 10:44:45 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0001648515 Filed Document 0001648515-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:44:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Weathervane Capital Partners Fund VII, L.P. See All Filings	D	2016-08-08 10:43:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001681492 Filed Document 0001681492-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:43:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Tray.IO Inc. See All Filings	D	2016-08-08 10:37:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001628909 Filed Document 0001628909-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:37:57 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ DC Fund I-A, L.P. See All Filings	D	2016-08-08 10:30:08 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001681745 Filed Document 0001681745-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:30:08 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
CENTAUR VALUE FUND L P See All Filings	D/A	2016-08-08 10:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254442 Filed Document 0001254442-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:28:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Boca Detox Holdings LLC See All Filings	D	2016-08-08 09:54:07 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001681721 Filed Document 0001681721-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:54:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Columbia Net Lease Venture LLC See All Filings	D	2016-08-08 09:53:40 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0001679919 Filed Document 0001679919-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:53:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Solus Opportunities Fund 1 LP See All Filings	D/A	2016-08-08 09:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583100 Filed Document 0000902664-16-007770 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:52:36 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
Purillume, Inc. See All Filings	D	2016-08-08 09:51:49 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001681736 Filed Document 0001681736-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:51:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Keel Capital S.A., SICAV-SIF See All Filings	D	2016-08-08 09:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681190 Filed Document 0001315863-16-001661 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:49:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-08-08 09:11:24 UTC
Amount To Be Raised $35,365 Associated Brokers / Dealers John Sanford CIK Number 0001135856 Filed Document 0001135856-16-000630 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:11:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-08-08 09:01:11 UTC
Amount To Be Raised $118,753 Associated Brokers / Dealers Kirk Penland and Danny Golesh CIK Number 0001135856 Filed Document 0001135856-16-000629 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:01:11 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-08-08 08:52:30 UTC
Amount To Be Raised $10,789,956 Associated Brokers / Dealers Donald Harrington and Scott Seibel CIK Number 0001135856 Filed Document 0001135856-16-000628 Exclusions or Exemptions 506b Accepted Date 2016-08-08 08:52:30 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TiqIQ, Inc. See All Filings	D	2016-08-05 21:46:38 UTC
Amount To Be Raised $5,814,346 Associated Brokers / Dealers N/A CIK Number 0001541129 Filed Document 0001541129-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-05 21:46:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prime Lightworks Inc. See All Filings	D	2016-08-05 21:24:42 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001681290 Filed Document 0001681290-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 21:24:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
EA SIP LLC See All Filings	D	2016-08-05 20:57:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001680954 Filed Document 0001680954-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 20:57:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
HashRabbit, Inc. See All Filings	D	2016-08-05 20:47:03 UTC
Amount To Be Raised $1,646,500 Associated Brokers / Dealers N/A CIK Number 0001681482 Filed Document 0001681482-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 20:47:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Predator Mining Corp. See All Filings	D	2016-08-05 19:40:23 UTC
Amount To Be Raised $282,959 Associated Brokers / Dealers N/A CIK Number 0001676595 Filed Document 0001676595-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 19:40:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
RSG3, LLC See All Filings	D	2016-08-05 19:04:04 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0001681691 Filed Document 0001681691-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 19:04:04 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CA/SC Onyx Preferred Equity, LLC See All Filings	D	2016-08-05 18:42:32 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001681730 Filed Document 0001681730-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 18:42:32 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Formation Dido SPV, L.P. See All Filings	D	2016-08-05 18:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681565 Filed Document 0001140361-16-075091 Exclusions or Exemptions 506b Accepted Date 2016-08-05 18:35:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
C Equity Holdings, LLC See All Filings	D	2016-08-05 18:21:31 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001679137 Filed Document 0001679137-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 18:21:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OYOTOYO, Inc. See All Filings	D	2016-08-05 18:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681603 Filed Document 0001192482-16-000689 Exclusions or Exemptions 506b Accepted Date 2016-08-05 18:12:07 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Midway Market Neutral Institutional Fund LLC See All Filings	D/A	2016-08-05 17:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001607750 Filed Document 0001607750-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 17:42:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Midway Market Neutral International Fund, Ltd. See All Filings	D/A	2016-08-05 17:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001553560 Filed Document 0001553560-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 17:38:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MIDWAY MARKET NEUTRAL FUND LLC See All Filings	D/A	2016-08-05 17:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC CIK Number 0001281150 Filed Document 0001281150-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 17:34:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
905 WEST RANDOLPH LLC See All Filings	D	2016-08-05 17:34:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001680299 Filed Document 0001680299-16-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2016-08-05 17:34:22 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MMO BROADWAY Ltd LIABILITY Co See All Filings	D	2016-08-05 17:30:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001679062 Filed Document 0001679062-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 17:30:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Exactus, Inc. See All Filings	D	2016-08-05 17:30:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001552189 Filed Document 0001415889-16-006703 Exclusions or Exemptions 506b Accepted Date 2016-08-05 17:30:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
White Oak Summit Peer Fund, L.P. See All Filings	D/A	2016-08-05 17:28:36 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001648928 Filed Document 0000897069-16-000989 Exclusions or Exemptions 506b Accepted Date 2016-08-05 17:28:36 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
ElectroCore, LLC See All Filings	D	2016-08-05 17:26:45 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001560258 Filed Document 0001193805-16-003679 Exclusions or Exemptions 506b Accepted Date 2016-08-05 17:26:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Pine Street Capital Partners III, LP See All Filings	D	2016-08-05 17:15:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001681504 Filed Document 0001681504-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 17:15:36 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