Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VALUE PRESERVATION LP See All Filings	D/A	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455852 Filed Document 0001052174-16-000053 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
RAISOL FREEDOM, LLC See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001673751 Filed Document 0001673751-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lucid VR Inc. See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001673163 Filed Document 0001673163-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vosges Capital Fund, LP See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673575 Filed Document 0001673575-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 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
Quantitative Short Treasury Strategies LLC See All Filings	D/A	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601108 Filed Document 0001601108-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. See All Filings	D/A	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635444 Filed Document 0001635444-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-04 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
Hinge Health, Inc. See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $1,057,500 Associated Brokers / Dealers N/A CIK Number 0001673743 Filed Document 0001673743-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 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
Ostendo Technologies, Inc. See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $20,430,000 Associated Brokers / Dealers N/A CIK Number 0001595777 Filed Document 0001595777-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-04 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
Interval Offshore Fund, Ltd. See All Filings	D/A	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606787 Filed Document 0001606787-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 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
DOC LLC See All Filings	D/A	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673295 Filed Document 0001673295-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
BAYPORT SOLANA APARTMENTS ASSOCIATES, LP See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $3,283,500 Associated Brokers / Dealers N/A CIK Number 0001673778 Filed Document 0001673778-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CodeBaby Corp. See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001460763 Filed Document 0001460763-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
EB5 Capital - Jobs Fund 18 LP See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001672341 Filed Document 0001672341-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Clearance Cantara Fund See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673656 Filed Document 0000902664-16-006906 Exclusions or Exemptions 506b Accepted Date 2016-05-04 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
Galaxy Plus Fund - John Street Master Fund (524) LLC See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673787 Filed Document 0001673787-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Aberdeen Fixed Income Funds Pooled Trust See All Filings	D/A	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499538 Filed Document 0001499538-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adams Street Venture/Growth Fund VI LP See All Filings	D/A	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kalorama Capital, LLC and GCA Savvian Advisors, LLC CIK Number 0001623687 Filed Document 0001623687-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 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 Other
Chatham Balanced Partnership, LP See All Filings	D/A	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479826 Filed Document 0001479826-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREENWOOD CAPITAL LIMITED PARTNERSHIP See All Filings	D/A	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001121944 Filed Document 0001121944-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-05-04 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
Chatham Small Cap Partnership I, LP See All Filings	D/A	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479824 Filed Document 0001479824-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BASSWOOD FINANCIAL FUND, L.P. See All Filings	D/A	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519641 Filed Document 0001405086-16-000464 Exclusions or Exemptions 506b Accepted Date 2016-05-04 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
TK Fund IV, a series of Sgt Pepper Master Fund, LLC See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001673648 Filed Document 0001673648-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 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
396 Capital Partners LP See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673850 Filed Document 0001673850-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 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
A-DTX-14-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $219,200 Associated Brokers / Dealers N/A CIK Number 0001673569 Filed Document 0001673569-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 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
Acerus Pharmaceuticals Corp See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001527246 Filed Document 0001214659-16-011258 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
A-LPY-16-Fund, a series of AngelList-BD-Funds, LLC See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $351,500 Associated Brokers / Dealers N/A CIK Number 0001673568 Filed Document 0001673568-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 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
A-BKU-36-Fund, a series of AngelList-MiJo-Funds, LLC See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $238,495 Associated Brokers / Dealers N/A CIK Number 0001672550 Filed Document 0001672550-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 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
PERFECT SEARCH CORP See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0001395791 Filed Document 0001395791-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
o9 Solutions, Inc. See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001562915 Filed Document 0001562915-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
S3 Global Multi-Strategy Fund LLC See All Filings	D/A	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464172 Filed Document 0001464172-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GSV Ventures I LLC, Series T-2 See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001673719 Filed Document 0001673719-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omni Secured Lending USD Feeder Fund III LP See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672682 Filed Document 0001672682-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 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
Source PTI HoldCo, LLC See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001673788 Filed Document 0001673788-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ChargePoint, Inc. See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $51,500,000 Associated Brokers / Dealers N/A CIK Number 0001458075 Filed Document 0001458075-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 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
Fizz Technologies Inc. See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001672863 Filed Document 0000897069-16-000861 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
FairwayIQ, Inc. See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001673753 Filed Document 0001673753-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CHATHAM SMALL CAP INVESTMENT GROUP TRUST See All Filings	D/A	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061371 Filed Document 0001061371-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caerus Select Fund LP See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673532 Filed Document 0001673532-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 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
DSC Thomson Reuters PE Index Partners, L.P. See All Filings	D/A	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596251 Filed Document 0001315863-16-001426 Exclusions or Exemptions 506b Accepted Date 2016-05-04 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
Galaxy Plus Fund - Emil Van Essen STP Fund (516) LLC See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673752 Filed Document 0001673752-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
36 TSQ Fund, LLC See All Filings	D	2016-05-04 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001670297 Filed Document 0001670297-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Envoy Commerce Corp See All Filings	D/A	2016-05-04 00:00:00 UTC
Amount To Be Raised $4,999,995 Associated Brokers / Dealers N/A CIK Number 0001640950 Filed Document 0001640950-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-04 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CIPHERLOC Corp See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers None CIK Number 0001022505 Filed Document 0000721748-16-001242 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Harvest Small Cap Partners, L.P. See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327697 Filed Document 0001095449-16-000242 Exclusions or Exemptions 506b Accepted Date 2016-05-03 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
Payscale Holdings, Inc. See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001607524 Filed Document 0001607524-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 2 See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606882 Filed Document 0001606882-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Graph Story, Inc. See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001614758 Filed Document 0001614758-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
VanEck Energy Equity Portfolio See All Filings	D/A	2016-05-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation CIK Number 0001643672 Filed Document 0000899140-16-001391 Exclusions or Exemptions 506b Accepted Date 2016-05-03 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
Giant Gray, Inc. See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001376914 Filed Document 0001580695-16-000392 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cerebri AI Inc. See All Filings	D	2016-05-03 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001672749 Filed Document 0001672749-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt