Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fortress Macro Fund Ltd See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001477424 Filed Document 0000950172-15-000094 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Inland Capital Coastal Fund, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001653914 Filed Document 0001653914-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
Better Body Image Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653198 Filed Document 0001653198-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Windermere Equity Fund Series See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489788 Filed Document 0001489788-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nexus eWater Holdings, Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $2,080,000 Associated Brokers / Dealers N/A CIK Number 0001627979 Filed Document 0001446933-15-000013 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
TESSERA FUND, L.P. See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001310420 Filed Document 0000919574-15-007030 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Macro Onshore Fund LP See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001463755 Filed Document 0000950172-15-000099 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Valley Centre SPE, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001652624 Filed Document 0001652624-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Canaan Valley Capital Fund LP See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653855 Filed Document 0001013594-15-000491 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Blue Water Partners Investment Fund, LP See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564366 Filed Document 0001564366-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NuPark Inc See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001653840 Filed Document 0001653840-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AURIS SURGICAL ROBOTICS, INC. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001464814 Filed Document 0001464814-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Trive Capital Fund II LP See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $485,000,000 Associated Brokers / Dealers N/A CIK Number 0001653515 Filed Document 0001653515-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
BBS CAPITAL FUND LP See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001434431 Filed Document 0001315863-15-000776 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WoahStork, Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001653521 Filed Document 0001065949-15-000238 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Glover CV22, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $1,199,560 Associated Brokers / Dealers N/A CIK Number 0001652613 Filed Document 0001652613-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
RealtyShares 98, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $147,000 Associated Brokers / Dealers N/A CIK Number 0001646096 Filed Document 0001636774-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
AXIKIN PHARMACEUTICALS INC See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $11,564,103 Associated Brokers / Dealers N/A CIK Number 0001439059 Filed Document 0001439059-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PeerNova, Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $14,612,395 Associated Brokers / Dealers Katalyst Securities LLC CIK Number 0001653307 Filed Document 0001653307-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
WCP Special Core Plus Fund, L.P. See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seedchange Execution Services Inc. and Seedchange Execution Services Inc. CIK Number 0001644886 Filed Document 0000902664-15-003727 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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 Equity
REALTYSHARES 82, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001637876 Filed Document 0001636774-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
BASELINE SIDE CAR, L.P. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653438 Filed Document 0001653438-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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 Pooled Investment Fund
Casto Partners LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $779,856 Associated Brokers / Dealers N/A CIK Number 0001591488 Filed Document 0000949265-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Windermere Equity Fund Series See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489788 Filed Document 0001489788-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MetroWave of South Florida, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636966 Filed Document 0001477932-15-006071 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EWING MORRIS OPPORTUNITIES TRUST FUND See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621232 Filed Document 0001405086-15-000251 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ADI SPV FUND, LLC See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620127 Filed Document 0000919574-15-007039 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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 Equity
A-SHM-16-Fund, a series of AngelList-MaSi-Funds, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0001653658 Filed Document 0001653658-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Fortress Macro MA 1 LP See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001534514 Filed Document 0000950172-15-000095 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
SOLARRESERVE, INC. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $19,393,621 Associated Brokers / Dealers N/A CIK Number 0001446836 Filed Document 0001446836-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
580 SUTTER STREET, LP See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001650744 Filed Document 0001591408-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ICQ ETHOS AUS RE, LP See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653613 Filed Document 0001653613-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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 Pooled Investment Fund
HIGHLAND SPRINGS, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001653760 Filed Document 0001140361-15-035811 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Voice Life Inc See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $765,250 Associated Brokers / Dealers N/A CIK Number 0001642699 Filed Document 0001642699-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
LANE COUNTY BREWING LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001653637 Filed Document 0001653637-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
SevOne Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001410874 Filed Document 0001410874-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IR&M Intermediate Credit Fund LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653908 Filed Document 0001653908-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Tessera QP Fund LP See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001398989 Filed Document 0000919574-15-007033 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Dean Capital Investments Holdings, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652900 Filed Document 0001652900-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 169, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $442,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001653434 Filed Document 0001636774-15-000011 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
FGSF BBND SPV, L.P. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $7,875,000 Associated Brokers / Dealers N/A CIK Number 0001653713 Filed Document 0001653713-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GenZ Corp. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001555109 Filed Document 0001555109-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
RBI Eugene Holdings LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0001653562 Filed Document 0001653562-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Everpath Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $3,820,836 Associated Brokers / Dealers N/A CIK Number 0001584039 Filed Document 0001584039-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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 Equity
PROBITAS TOTAL RETURN FUND, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001653662 Filed Document 0001653662-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
RealtyShares 87, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001648487 Filed Document 0001636774-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
REALTYSHARES 77, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001636774 Filed Document 0001636774-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
RALSTON KMGT DENVER, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $2,220,000 Associated Brokers / Dealers N/A CIK Number 0001653646 Filed Document 0001062993-15-005168 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MV Liquidity Fund XXVIII LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001644301 Filed Document 0001644301-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Miller's Square Retail Investment, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers Not applicable CIK Number 0001654035 Filed Document 0001654035-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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