Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PREMIER INVESTMENT FUND LTD See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001237185 Filed Document 0001237185-15-000002 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 MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cottonwood Residential O.P., LP See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ORCHARD SECURITIES, LLC, CENTAURUS FINANCIAL, INC., INDEPENDENT FINANCIAL GROUP, LLC, KALOS CAPITAL, INC., LIGHTHOUSE CAPITAL GROUP, LLC, NEWBRIDGE SECURITIES CORPORATION, ROWLAND CARMICHAEL ADVISORS INC., and KOVACK SECURITIES INC. CIK Number 0001480126 Filed Document 0001480126-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Harbor Natural Resources Offshore LP See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001531121 Filed Document 0001656368-15-000018 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABS ALPHA LTD See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Potomac Capital Markets, Douglas Steger, and Dearborn Partners CIK Number 0001359353 Filed Document 0001013594-15-000541 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orchard Street Properties, LLC See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Orchard Street Properties, LLC CIK Number 0001651545 Filed Document 0001651545-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PAYFONE INC See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001437377 Filed Document 0001437377-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Commodity Opportunities Partners LLC See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001397665 Filed Document 0001656368-15-000006 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Long Short Partners ERISA Ltd See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001479528 Filed Document 0001656368-15-000013 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Gault, Inc. See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001598982 Filed Document 0001598982-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Novuson Surgical, Inc. See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $5,840,000 Associated Brokers / Dealers Novuson Surgical, Inc. CIK Number 0001655934 Filed Document 0001655934-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Storj Labs, Inc. See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001656016 Filed Document 0001656016-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DECATHLON ALPHA III, L.P. See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001656240 Filed Document 0001656240-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
CSL Energy Opportunities Fund II, L.P. See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised $244,950,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001627874 Filed Document 0001627874-15-000004 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 TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arcus Zensen Fund See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616887 Filed Document 0000919574-15-007416 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 UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 145, LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001655988 Filed Document 0001655954-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
RealtyShares 143, LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $442,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001655921 Filed Document 0001655921-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
RealtyShares 150, LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $387,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001655955 Filed Document 0001655954-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
CareSync, Inc. See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $18,000,002 Associated Brokers / Dealers N/A CIK Number 0001624342 Filed Document 0001624342-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Morrison Street Debt Opportunities, LP See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001655701 Filed Document 0000943663-15-000216 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peters Thematic SPC Fund, Ltd. See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655839 Filed Document 0000902664-15-003988 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
RealtyShares 160, LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $1,315,000 Associated Brokers / Dealers N/A CIK Number 0001655951 Filed Document 0001655929-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
CommonWealth Opportunity Capital II 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 0001621658 Filed Document 0001621658-15-000002 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 CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LakePoint Station, LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001655665 Filed Document 0001655665-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Chilton Dividend Shares, L.P. See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532402 Filed Document 0000950103-15-008198 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
CWD OC 522 Master Fund, Ltd. See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528342 Filed Document 0001012975-15-000700 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Jostin Clinton Commerce Center LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $508,000 Associated Brokers / Dealers N/A CIK Number 0001655758 Filed Document 0000906318-15-000060 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Innovational Funding, LLC Project #57 See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001651834 Filed Document 0001651834-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
12 WEST CAPITAL FUND 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 0001532621 Filed Document 0000905718-15-000843 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APEG Capital Reserve, LP See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001656003 Filed Document 0001656003-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Extraction Opportunity SPV, LP See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $6,086,750 Associated Brokers / Dealers N/A CIK Number 0001655087 Filed Document 0001655087-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
Clare Valley Capital LP See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655841 Filed Document 0001655841-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
C&B CAPITAL III, L.P. See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001655775 Filed Document 0001655775-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Harbor LLC See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001404196 Filed Document 0001656368-15-000014 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newmarket Africa Fund Ltd See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632642 Filed Document 0001376474-15-000401 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Long Short Partners Offshore LP See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001420395 Filed Document 0001656368-15-000007 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABS Emerging Markets 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 0001564646 Filed Document 0001013594-15-000542 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
Ionic Volatility Arbitrage Fund II LLC See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606566 Filed Document 0001606566-15-000002 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Mercantile Financial Corp See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655881 Filed Document 0001655881-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Golo, LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001548271 Filed Document 0001548271-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Private Markets Income Fund I LP See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001617603 Filed Document 0001650328-15-000067 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 PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SteelBrick, Inc. See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $47,819,184 Associated Brokers / Dealers N/A CIK Number 0001608571 Filed Document 0001608571-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
RT SPX Investment, LLC See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised $75,250,000 Associated Brokers / Dealers N/A CIK Number 0001654142 Filed Document 0001654142-15-000002 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 MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 156, LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $851,000 Associated Brokers / Dealers N/A CIK Number 0001655929 Filed Document 0001655929-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
United Insurance Company, USA, Ltd See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001526621 Filed Document 0001140361-15-037802 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
WALLEYE INVESTMENTS FUND LLC See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379227 Filed Document 0001379227-15-000001 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 MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Envisia Therapeutics, Inc. See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $5,115,354 Associated Brokers / Dealers N/A CIK Number 0001655970 Filed Document 0001655970-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
RT AM Co-Invest II, LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001654144 Filed Document 0001654144-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Rivercrest Royalties II, LLC See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised $24,642,156 Associated Brokers / Dealers N/A CIK Number 0001649049 Filed Document 0001649049-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 153, LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001655977 Filed Document 0001655954-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
RT SPX Co-Invest, LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001654143 Filed Document 0001654143-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity