Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
12697 Investco LLC See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $21,805,000 Associated Brokers / Dealers N/A CIK Number 0001659170 Filed Document 0001659170-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Cowart Lake Fund LLC See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001659324 Filed Document 0001659324-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Global Growth Trust See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659033 Filed Document 0001659033-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
1415 Glynn LLC See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001659008 Filed Document 0001659008-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Balanced Fund L.P. See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296469 Filed Document 0001296469-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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
J3 BIOSCIENCE, INC. See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001408012 Filed Document 0001408012-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Kardiatonos, Inc. See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001658983 Filed Document 0001658983-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
ARC Property Trust, Inc. See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers More Than 5 Persons, More Than 5 Persons, More Than 5 Persons, More Than 5 Persons, More Than 5 Persons, More Than 5 Persons, More Than 5 Persons, More Than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, and More than 5 Persons CIK Number 0001480970 Filed Document 0001480970-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
American Mineral Research LLC See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001630544 Filed Document 0001630544-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Almanack Alpha Fund LP See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659134 Filed Document 0001659134-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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 Pooled Investment Fund
Caldwell Station NC, LLC See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001659090 Filed Document 0001659090-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Aegis Identity Software, Inc. See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Burnham Securities Inc. CIK Number 0001533527 Filed Document 0001533527-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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
AltEquity LLC See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $8,335,000 Associated Brokers / Dealers N/A CIK Number 0001608941 Filed Document 0001140361-15-042608 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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 Equity
KABOUTER INTERNATIONAL MISSION FUND, LLC See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629121 Filed Document 0000913849-15-000326 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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
UrbanBound, Inc. See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers N/A CIK Number 0001513792 Filed Document 0001513792-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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
HY Holdings, Inc. See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $32,999,991 Associated Brokers / Dealers Bradley K. Edwards CIK Number 0001656676 Filed Document 0001656676-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Opportunities Fund VII, L.P. See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614616 Filed Document 0001614616-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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 Equity
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569337 Filed Document 0000913849-15-000319 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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
Plymouth Opportunity Fund LLC See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489621 Filed Document 0001489621-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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
Perceptive Credit Opportunities Fund, LP See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, J.H. DARBIE & CO., INC., OLD CITY SECURITIES LLC, and FLYING CLOUD SECURITIES LLC CIK Number 0001622789 Filed Document 0001622789-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Oaktree Opportunities Fund X Feeder (Cayman), L.P. See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615829 Filed Document 0001615829-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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 Equity
NHIT: Agency MBS Trust See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607374 Filed Document 0001607374-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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
THOMA BRAVO DISCOVER FUND, L.P. See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001658628 Filed Document 0001658628-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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
CSQ Hampshire Net Lease Funds, LLC See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001619384 Filed Document 0001382963-15-000138 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BP 2015 TTNA Trust See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658656 Filed Document 0001658656-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
GO2GREEN LANDSCAPING, INC. See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001659183 Filed Document 0001659183-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SI Ultimate OpCo Holding Corp See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659902 Filed Document 0001659902-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RetraceHealth, Inc. See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised $1,000,003 Associated Brokers / Dealers N/A CIK Number 0001641682 Filed Document 0001209191-15-081734 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Southern Star College Station LP See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised $5,901,000 Associated Brokers / Dealers None CIK Number 0001654930 Filed Document 0001654930-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OCEAN AVENUE FUND III, L.P. See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers CALTON & ASSOCIATES, INC., ALCIFOR ADVISORY ASSOCIATES, and GROWTH CAPITAL SERVICES, INC. CIK Number 0001658988 Filed Document 0001658988-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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
SkySpecs, Inc See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $4,124,537 Associated Brokers / Dealers N/A CIK Number 0001565327 Filed Document 0001565327-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Visva, Inc. See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $210 Associated Brokers / Dealers N/A CIK Number 0001659106 Filed Document 0001659106-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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
Silverado Fund I LP See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602574 Filed Document 0001602574-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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
Hydrocycle Recovery Systems, LLC See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001605849 Filed Document 0001605849-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
International Equity Capital Fund LP See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659161 Filed Document 0001615774-15-003450 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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
LSV Special Opportunities Fund V, L.P. See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659131 Filed Document 0001659131-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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
AIS CAPITAL GROWTH FUND LP See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001031934 Filed Document 0001031934-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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
BlueDot, Inc See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001658681 Filed Document 0001658681-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Amansa Feeder, Ltd See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502693 Filed Document 0001502693-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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
Eyenalyze Inc. See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001659114 Filed Document 0001659114-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Confluence Apt Venture, LLC See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001659126 Filed Document 0001659126-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Oaktree Real Estate Opportunities Fund VII (Feeder), L.P. See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614617 Filed Document 0001614617-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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 Equity
CardioWise, Inc. See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001560519 Filed Document 0001560519-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Syfoglomad Ltd Feeder Fund LP See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659036 Filed Document 0001659036-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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
StoneRoad Series Investment Trust See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592801 Filed Document 0001592801-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD. See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629084 Filed Document 0000913849-15-000327 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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
FreePing, LLC See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001611488 Filed Document 0001611488-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Opportunities Fund X, L.P. See All Filings	D/A	2015-11-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615827 Filed Document 0001615827-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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 Equity
Healthy Mom LLC See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers Josh Chambers CIK Number 0001587305 Filed Document 0001587305-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-23 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
THOMA BRAVO DISCOVER FUND A, L.P. See All Filings	D	2015-11-23 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001658627 Filed Document 0001658628-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-23 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