Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arts & Analytics, Inc. See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001592988 Filed Document 0001592988-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 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
Z Class Access Fund (Onshore), L.P. See All Filings	D/A	2015-10-06 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Not Applicable CIK Number 0001532305 Filed Document 0001532305-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 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
ICONIQ Strategic Partners II Co-Invest, L.P., AD Series See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654713 Filed Document 0001654713-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-06 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
Cocoon Biotech Inc. See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001611264 Filed Document 0001611264-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
KFG Large-Cap Market Weight, LLC See All Filings	D/A	2015-10-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559897 Filed Document 0001209191-15-074230 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KFG International Markets, LLC See All Filings	D/A	2015-10-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560127 Filed Document 0001209191-15-074228 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOCIALSOURCE, INC. See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001642859 Filed Document 0001642859-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Hosking Global Sub-Fund No.1 See All Filings	D/A	2015-10-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593309 Filed Document 0001593309-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
LWO Fund II, LP See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653238 Filed Document 0001653238-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 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
Sora Medical Solutions, LLC See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001655181 Filed Document 0001655181-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
UNITAS GLOBAL, INC. See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001599149 Filed Document 0001599149-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-06 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
Centana Growth Partners, L.P. See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC and Lazard & Co., Limited CIK Number 0001652549 Filed Document 0001652549-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 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
Spreedly, Inc. See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001579202 Filed Document 0001461373-15-000042 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SHOUTZ, INC. See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001527182 Filed Document 0001527182-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Ryder Court Asia ex-Japan Small & Mid-Cap Fund (DST) See All Filings	D/A	2015-10-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631940 Filed Document 0001393725-15-000120 Exclusions or Exemptions 506b Accepted Date 2015-10-06 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
SOLEGEAR BIOPLASTIC TECHNOLOGIES INC. See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0001655412 Filed Document 0001655412-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ryder Court US Small Mid Cap Equity Fund (DST) See All Filings	D/A	2015-10-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619082 Filed Document 0001393725-15-000118 Exclusions or Exemptions 506b Accepted Date 2015-10-06 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
Trelora LLC See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001654458 Filed Document 0001654458-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
WealthCloud, LLC See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001654916 Filed Document 0001654916-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
RealtyShares 114, LLC See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001654182 Filed Document 0001654182-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Mountain Laurel Spirits, LLC See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001508589 Filed Document 0001508589-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Retail Portfolio (REIT) JVCo LP See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Park Hill Group, LLC CIK Number 0001655024 Filed Document 0001655024-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
OCUCURE THERAPEUTICS INC See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361004 Filed Document 0001361004-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Milestone Multifamily Investors LP See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $3,056,191 Associated Brokers / Dealers N/A CIK Number 0001654536 Filed Document 0001654536-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ASPIRE Beverage Company, LLC See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001580799 Filed Document 0001580799-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 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
Ivy Fourteen, LLC See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001653619 Filed Document 0001653619-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Ithacalux Topco S.C.A. See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653657 Filed Document 0000895345-15-000267 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Starboard Value & Opportunity Fund Ltd See All Filings	D/A	2015-10-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC CIK Number 0001430743 Filed Document 0000902664-15-003821 Exclusions or Exemptions 506b Accepted Date 2015-10-06 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
Arts & Analytics, Inc. See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001592988 Filed Document 0001592988-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-06 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
Bowery Opportunity Fund, L.P. See All Filings	D/A	2015-10-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469744 Filed Document 0001315863-15-000812 Exclusions or Exemptions 506b Accepted Date 2015-10-06 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
Blinq Networks, Inc. See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001496476 Filed Document 0001496476-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Debt
Annapolis West Woods Associates, LLC See All Filings	D	2015-10-05 17:26:20 UTC
Amount To Be Raised $2,964,000 Associated Brokers / Dealers N/A CIK Number 0001654543 Filed Document 0001654543-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-05 17:26:20 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd. See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001476350 Filed Document 0001476350-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
vTv Therapeutics Holdings LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653750 Filed Document 0001209191-15-073980 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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 Equity
Dymon Asia Macro Fund See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471120 Filed Document 0001471120-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
University Village Office Park LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0001654345 Filed Document 0001654345-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd. See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001476350 Filed Document 0001482237-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
PineBridge Sub-Saharan Africa Equity Fund, Ltd. See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC and Florida Atlantic Securities Corp. CIK Number 0001594227 Filed Document 0001594227-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
DOONBEG FUND LP See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Far Hills Group, LLC, and Alternative Strategies Group, Inc. CIK Number 0001416009 Filed Document 0001013594-15-000508 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
Templeton Global Summits (Cayman) Fund, Ltd. See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001503656 Filed Document 0001503656-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
Seaborn Networks Holdings, LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0001596714 Filed Document 0001596714-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Shannon River Partners II, LP See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Barclays Capital Inc and Barclays Bank PLC, and Far Hills Group, LLC CIK Number 0001301840 Filed Document 0001013594-15-000510 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
EE Museum MF, LP See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised $13,752,600 Associated Brokers / Dealers Brookline Group, LLC CIK Number 0001599651 Filed Document 0001599651-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TINY KICKS, INC. See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001651915 Filed Document 0001651915-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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 Debt
Templeton Global Bond Plus (Cayman) Fund, Ltd. See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001476349 Filed Document 0001476349-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
Nature's Food Solutions, LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001654204 Filed Document 0001654204-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BarLink, LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001654438 Filed Document 0001654438-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
Relay Delivery, Inc. See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001653734 Filed Document 0001653734-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
Newburyport Brewing Co See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001556429 Filed Document 0001556429-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rhinogram, LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001655021 Filed Document 0001655021-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt