Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jerica Commercial Real Estate Index Offshore Fund, Ltd. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671702 Filed Document 0001192482-16-000560 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
Explora Fund, SPC, on behalf of its Equity Long Short Segregated Portfolio See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582974 Filed Document 0001582974-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
Kleo, Inc. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised $5,634,589 Associated Brokers / Dealers none CIK Number 0001669699 Filed Document 0001669699-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FANTASY ACES DAILY FANTASY SPORTS CORP See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised $1,109,085 Associated Brokers / Dealers N/A CIK Number 0001653115 Filed Document 0001653115-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acion Offshore Fund See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0001639161 Filed Document 0001639161-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MALTA MARKET NEUTRAL FUND, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584035 Filed Document 0000919574-16-012477 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
Metropolitan Partners Fund IIIA, LP See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001672030 Filed Document 0001672030-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
CloudOne Corp See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0001598980 Filed Document 0001140361-16-061083 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Artoss, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001671950 Filed Document 0001671950-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
ARMIGER PARTNERS L P See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279826 Filed Document 0000919574-16-012458 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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 Equity
ACM FINANCIAL TRUST INC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $115,600,663 Associated Brokers / Dealers N/A CIK Number 0001077157 Filed Document 0001077157-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
AG Diversified Income Fund, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557299 Filed Document 0001557299-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
A-TTW-15-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $224,048 Associated Brokers / Dealers N/A CIK Number 0001671394 Filed Document 0001671394-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
Broadfin Healthcare Fund, LP See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354025 Filed Document 0000919574-16-012460 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
Prologis Targeted U.S. Logistics Holdings, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460242 Filed Document 0001460242-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WG DST 3 See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $17,930,000 Associated Brokers / Dealers CANTOR FITZGERALD & CO. CIK Number 0001672322 Filed Document 0001672322-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
8th & Jackson Partners, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605349 Filed Document 0001605349-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
Secured Debt Opportunity Fund II LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672091 Filed Document 0001672091-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Metadata, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001672286 Filed Document 0001672286-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Practech Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001672092 Filed Document 0001672092-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
California Freight Express DST See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised $2,817,985 Associated Brokers / Dealers N/A CIK Number 0001659013 Filed Document 0001659013-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 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
CCAP Fund PDS, L.P. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671836 Filed Document 0001144204-16-094448 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
LKCM Investment Partnership II, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496191 Filed Document 0001496191-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redfern WEP, LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $1,340,000 Associated Brokers / Dealers N/A CIK Number 0001672252 Filed Document 0001672252-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
True Velocity, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001670879 Filed Document 0001670879-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Garland AGI, LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001672217 Filed Document 0001672217-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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 Equity
Quartet Health, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $45,000,006 Associated Brokers / Dealers N/A CIK Number 0001631403 Filed Document 0001631403-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
Alphabet Creativity Tolerance See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001672238 Filed Document 0001631906-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
LKCM Investment Partnership, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406371 Filed Document 0001502285-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Field Squared, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $2,111,121 Associated Brokers / Dealers N/A CIK Number 0001603211 Filed Document 0001603211-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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 Equity
Crazy Horse Hops LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001672209 Filed Document 0001672209-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GEM REALTY FUND VI, L.P. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001671528 Filed Document 0001671528-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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 Equity
A-BWP-45-Fund, a series of AngelList-LaTe-Funds, LLC See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised $2,207,999 Associated Brokers / Dealers N/A CIK Number 0001650862 Filed Document 0001650862-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OBSIDIAN FUND LLC See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001433510 Filed Document 0001671144-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
Explora Fund, SPC, on behalf of its Explora Brazil Long Only Segregated Portfolio See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582958 Filed Document 0001582958-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
DUNCAN WILLIAMS INC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $3,547,600 Associated Brokers / Dealers N/A CIK Number 0001431016 Filed Document 0001431016-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Camras Vision, Inc. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001638025 Filed Document 0001638025-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Indus India Fund, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638935 Filed Document 0000919574-16-012464 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
BBH Wealth Strategies, LLC - Burgundy Emerging Markets Series See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639560 Filed Document 0001639560-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
AngelList-Tish-Fund, a series of AngelList-TP-Funds, LLC See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $32,500 Associated Brokers / Dealers N/A CIK Number 0001636069 Filed Document 0001636069-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
AngelList-Nrce-Fund, a series of AngelList-OpTe-Funds, LLC See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $165,658 Associated Brokers / Dealers N/A CIK Number 0001640257 Filed Document 0001640257-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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-SZR-11-Fund, a series of AngelList-ZC-Funds, LLC See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0001671905 Filed Document 0001671905-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
SR GLOBAL FUND L P See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340235 Filed Document 0000943663-16-000389 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
SR GLOBAL FUND INC See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340288 Filed Document 0000943663-16-000391 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
Hedge Fund Select: BlueTrend Ltd See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001671641 Filed Document 0001140361-16-061117 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
Portfolio Advisors Real Estate Fund V, L.P. See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Group, Inc. CIK Number 0001567332 Filed Document 0000902664-16-006726 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
WEATHERBIE GROWTH FUND LP See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001005102 Filed Document 0001507943-16-000203 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
CargoMetrics Compass Fund LP See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659202 Filed Document 0001659202-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: WNTN Dedicated Investor Fund Ltd See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001605041 Filed Document 0001140361-16-061124 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
Hickory Street Capital LLC See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $2,976,204 Associated Brokers / Dealers N/A CIK Number 0001635434 Filed Document 0001635434-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity