Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WJA Alternative Investment Strategies I, LLC, Series I-16 See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508968 Filed Document 0001104659-15-072387 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WayBetter, Inc. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001617642 Filed Document 0001617642-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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
WJA Alternative Investment Strategies I, LLC, Series I-8 See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501115 Filed Document 0001104659-15-072382 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
Elephant Partners I, LP See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $138,327,414 Associated Brokers / Dealers N/A CIK Number 0001655267 Filed Document 0001655267-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nebbiolo Technologies, Inc. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $5,534,562 Associated Brokers / Dealers N/A CIK Number 0001646988 Filed Document 0001646988-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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
Life In Hi-Fi, Inc. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $1,805,300 Associated Brokers / Dealers N/A CIK Number 0001656032 Filed Document 0001656032-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vensure Enterprises, LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001656147 Filed Document 0001656147-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EE Mansfield Reserve, LP See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $2,953,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001655174 Filed Document 0001655174-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dynamo Brasil V LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654079 Filed Document 0000947871-15-000762 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
CB16, LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001655217 Filed Document 0001655217-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
American Investment Partners, LP See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655746 Filed Document 0001655746-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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
ACON Equity Partners IV, L.P. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $1,070,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001655176 Filed Document 0001140361-15-037913 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Other
CCP QUANTITATIVE FUND L P See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001396387 Filed Document 0001315863-15-000831 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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
Serrado Healthcare Fund LP See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501325 Filed Document 0000919574-15-007436 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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
CCP QUANTITATIVE FUND See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-15-000836 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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
TAXA INC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001600862 Filed Document 0001600862-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Shared2You, Inc. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $405,500 Associated Brokers / Dealers N/A CIK Number 0001582061 Filed Document 0001582061-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kotak Advantage Fund- IV (K Opportunities Fund SPC) See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621196 Filed Document 0001621196-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scottsdale Crossing SUB II, LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001654692 Filed Document 0001654692-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Matan Fund VI, LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001656049 Filed Document 0001656049-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Guarnerix Inc. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001656129 Filed Document 0001656129-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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 Debt
Sugarfina, LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001621922 Filed Document 0001621922-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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
Hunt Lane Capital Fund LP See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589329 Filed Document 0001589329-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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
Nightclub Holdings, LLC See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers None CIK Number 0001655541 Filed Document 0001655541-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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
WJA Alternative Investment Strategies I, LLC, Series I-14 See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506052 Filed Document 0001104659-15-072386 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
TowerBrook Structured Opportunities Fund (OS), L.P. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0001654624 Filed Document 0000950142-15-002247 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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
Hunt Lane Capital Fund Ltd. See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623725 Filed Document 0001623725-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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
TINDERBOX, INC. See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised $6,444,392 Associated Brokers / Dealers N/A CIK Number 0001518850 Filed Document 0001518850-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
WJA Alternative Investment Strategies I, LLC, Series I-2 See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501121 Filed Document 0001104659-15-072379 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-7 See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501116 Filed Document 0001104659-15-072381 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
Bodmas Capital Partners, LP See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310910 Filed Document 0001095449-15-000144 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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
EquityZen Growth Technology Fund LLC - Series 12 See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shriram Bhashyam, Phil Haslett, and Nathaniel Disston CIK Number 0001650170 Filed Document 0001445866-15-001156 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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
Portfolio Advisors Secondary Fund III, L.P. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656060 Filed Document 0000902664-15-003960 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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
Biscotti Inc. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001538569 Filed Document 0001538569-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MSP Frisco, LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $4,235,000 Associated Brokers / Dealers N/A CIK Number 0001655307 Filed Document 0001655307-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Malartu, Inc. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001619099 Filed Document 0001619099-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
RHTA, LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001655860 Filed Document 0001655860-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hony Capital Fund VIII (Cayman), L.P. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656227 Filed Document 0001502158-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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 Equity
Celadon Technology Fund IV, LLC See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised $18,073,947 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001632066 Filed Document 0001632066-15-000017 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HLH, LLC See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001549071 Filed Document 0001010412-15-000173 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business HAWAII Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Energy Venture Partners, LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001655667 Filed Document 0001655667-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ellenwood Enterprises, LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654529 Filed Document 0001654529-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dynamo Brasil III LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654136 Filed Document 0000947871-15-000766 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Sanibel Resort Holdings, LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $12,569,445 Associated Brokers / Dealers N/A CIK Number 0001655852 Filed Document 0001655852-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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
Fio Corp See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $75,680 Associated Brokers / Dealers N/A CIK Number 0001505558 Filed Document 0001140361-15-037993 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Dynamo Brasil I LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654171 Filed Document 0000947871-15-000761 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
CRYPTONITE LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001656006 Filed Document 0001656006-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Admit One, LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001653907 Filed Document 0001653907-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Endoscopy Center of Greater Long Beach, Inc. See All Filings	D/A	2015-10-18 00:00:00 UTC
Amount To Be Raised $1,961,803 Associated Brokers / Dealers N/A CIK Number 0001651522 Filed Document 0001651522-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-18 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ABS 3(c)(1) LP See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513950 Filed Document 0001013594-15-000539 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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