Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Varde Co-Investment 2015A, L.P. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656694 Filed Document 0000950142-15-002290 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sabre BioResponse, LLC See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001656052 Filed Document 0001656052-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FaithHaus, Inc. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001654905 Filed Document 0001654905-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
AQR Offshore Multi-Strategy Fund XVI, L.P. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655911 Filed Document 0001655911-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
AQR Multi-Strategy Fund X, L.P. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654613 Filed Document 0001654613-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
Fortress CFT Co-Invest Fund (USD) L.P. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001655450 Filed Document 0000950142-15-002288 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
Boulderado Partners, LLC See All Filings	D/A	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475272 Filed Document 0001475272-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
AlphaGen Developing Markets Best Ideas Fund LLC See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Henderson Global Investors Equity Planning Inc. CIK Number 0001655407 Filed Document 0001655407-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
Artisan Data, Inc. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001656641 Filed Document 0001656641-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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 Debt
WiserCare, Inc. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001595678 Filed Document 0001595678-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Castanea Partners IV Coinvestment Fund, L.P. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $134,595,960 Associated Brokers / Dealers N/A CIK Number 0001651983 Filed Document 0001651983-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
Covalent Housing Co-Investment Opportunity (Offshore), L.P. See All Filings	D/A	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627681 Filed Document 0001627681-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
PARK SHORE OPPORTUNITY US FUND LP See All Filings	D/A	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001427302 Filed Document 0001427302-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
TCF2 Stella Mare, LLC See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers Lighhouse Capital Group, LLC CIK Number 0001656640 Filed Document 0001656640-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sprocket LLC See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001630919 Filed Document 0001630919-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DEMOCRACY LIVE, INC. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001560136 Filed Document 0001560136-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Peakspan MT-A1, LLC See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $1,840,000 Associated Brokers / Dealers N/A CIK Number 0001656455 Filed Document 0001656455-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
DW Burlington Bakken #4, LP See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001656647 Filed Document 0001656647-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AEA INVESTORS EXECUTIVE FUND VI LP See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001659334 Filed Document 0001659334-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
NHIT: Dynamic Fixed Income Trust See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656667 Filed Document 0001656667-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
CVC LTD, LLC See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653853 Filed Document 0001013594-15-000551 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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 Equity
MMSR, LLC See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001656321 Filed Document 0001656321-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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 Debt
Forefront Select (Cayman) Fund Ltd. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656623 Filed Document 0001656623-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
HELIUS MEDICAL TECHNOLOGIES, INC. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $12,250,000 Associated Brokers / Dealers N/A CIK Number 0001610853 Filed Document 0001062993-15-005606 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Prnize Corp See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001656050 Filed Document 0001656050-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
HONOR MEDICAL STAFFING HOLDCO, LLC See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001656852 Filed Document 0001656852-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fulgent Therapeutics LLC See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001657251 Filed Document 0001657251-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZINCAP, INC. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001646691 Filed Document 0001646691-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
AQR GRP PM Fund II, L.P. See All Filings	D/A	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621450 Filed Document 0001621450-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
Cameo Global, Inc. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001656378 Filed Document 0000906318-15-000062 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COUNTRY BANK HOLDING CO INC See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Country Bank Holding Company, Inc. CIK Number 0001276919 Filed Document 0001276919-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
ACON Funko Investors I, L.L.C. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $155,000,000 Associated Brokers / Dealers N/A CIK Number 0001656325 Filed Document 0001140361-15-038524 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Super League Gaming, Inc. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001621672 Filed Document 0001621672-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Covalent Housing Co-Investment Opportunity, LP See All Filings	D/A	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627682 Filed Document 0001627682-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
AMERICAN STRATEGIC VALUE REALTY FUND, LP See All Filings	D/A	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453332 Filed Document 0001453332-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
Mesirow Credit Strategies Fund, L.P. See All Filings	D/A	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial, Inc. CIK Number 0001589418 Filed Document 0001589418-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
Seattle Funding Group, Ltd. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Jaunt, Inc. See All Filings	D/A	2015-10-26 00:00:00 UTC
Amount To Be Raised $66,699,995 Associated Brokers / Dealers Raine Capital LLC CIK Number 0001653737 Filed Document 0001653737-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
Dacey Holden, LLC See All Filings	D/A	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535151 Filed Document 0001535151-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
Spoken Thought, Inc. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $865,929 Associated Brokers / Dealers N/A CIK Number 0001654889 Filed Document 0001461373-15-000047 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
FCB Bancorp, Inc. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers Sandler O'Neill + Partners, L.P. CIK Number 0001656110 Filed Document 0001656110-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business KENTUCKY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
ST. JOAN DEVELOPMENT LTD LIABILITY CO See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001656682 Filed Document 0001656682-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
DW BBX Kelly's Heroes #1, LP See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001656657 Filed Document 0001656657-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Green Lulav LP See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656576 Filed Document 0000902664-15-004045 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
Resource Energy Partners LLC See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656614 Filed Document 0001656614-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ARS VII (Sidecar VI), L.P. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $8,333,333 Associated Brokers / Dealers N/A CIK Number 0001655530 Filed Document 0001012975-15-000709 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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
LTZS Associates, LP See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001657012 Filed Document 0001657012-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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 Equity
HydroPhi Technologies Group, Inc. See All Filings	D/A	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496741 Filed Document 0001515971-15-000373 Exclusions or Exemptions 506b Accepted Date 2015-10-26 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
FilmRise-Harlan Acquisitions LLC See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001656768 Filed Document 0001140361-15-038686 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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 Other
ICQ Opportunities Fund 5, L.P. See All Filings	D	2015-10-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655023 Filed Document 0001655023-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-26 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 Pooled Investment Fund