Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CELLO LONG/SHORT REAL ESTATE FUND, LTD. See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629434 Filed Document 0001013594-15-000489 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
Apollo Credit Short Opportunities Fund (Onshore), L.P. See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618091 Filed Document 0001315863-15-000775 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
Dynamic Equity (Global Equity) Managers Portfolio 5 Offshore LP See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001413059 Filed Document 0001650328-15-000050 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
AE - MidCo FF, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001653869 Filed Document 0001653869-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 115, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $607,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001653554 Filed Document 0001653423-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
GCM Opportunities Fund II, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653645 Filed Document 0001653645-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Real Estate - Springs at Alta Mesa, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers None CIK Number 0001653540 Filed Document 0001653540-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
WYNNEFIELD PARTNERS SMALL CAP VALUE LP See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000899083 Filed Document 0000899083-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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 Access 52, LP See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653615 Filed Document 0001653615-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
TIGO ENERGY INC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $1,493,315 Associated Brokers / Dealers N/A CIK Number 0001436444 Filed Document 0001436444-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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 Debt
NEWPORT GARFIELD, LLC See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472170 Filed Document 0001507943-15-000118 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
Zeno Pharmaceuticals, Inc. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $18,000,006 Associated Brokers / Dealers N/A CIK Number 0001653424 Filed Document 0001140361-15-035665 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ANGIE'S MANAGEMENT HOLDINGS, LLC See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised $2,440,000 Associated Brokers / Dealers N/A CIK Number 0001621645 Filed Document 0001621645-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NOTEBOWL INC. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001653906 Filed Document 0001653906-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Heighten Software, Inc. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $7,360,556 Associated Brokers / Dealers N/A CIK Number 0001654169 Filed Document 0001654169-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
Dynamic Equity Managers Portfolio 7 LLC See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001424534 Filed Document 0001650328-15-000049 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
Dynamic Equity Managers Portfolio 4 Offshore LP See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001359230 Filed Document 0001650328-15-000051 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
Sycamore Lane Offshore Fund, Ltd. See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546660 Filed Document 0000919574-15-006997 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
Gas Separation Technologies, Inc. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001652528 Filed Document 0001652528-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Energy Conservation Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 151, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001653188 Filed Document 0001653188-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
Merricks Capital Soft Commodities Master Fund See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653706 Filed Document 0000902664-15-003734 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
ICQ Holdings 3, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653612 Filed Document 0001653612-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
RealtyShares 97, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $785,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001648486 Filed Document 0001653652-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
iSplack, Inc. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001653543 Filed Document 0001653543-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
PACIFIC TRADEWINDS FUND LTD See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001214729 Filed Document 0001507943-15-000120 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
Ionic Security Inc. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $400,001 Associated Brokers / Dealers N/A CIK Number 0001554612 Filed Document 0001554612-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WINDOW ROCK CREDIT OPPORTUNITY FUND, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CliftonLarsonAllen Wealth Advisors, LLC CIK Number 0001651499 Filed Document 0001651499-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Threat Analytics, Inc. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001652931 Filed Document 0001652931-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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 Debt
Next Level Health Partners, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Randall S. Winters CIK Number 0001653640 Filed Document 0001653640-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Engineered Propulsion Systems, Inc. See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised $14,513,800 Associated Brokers / Dealers N/A CIK Number 0001507128 Filed Document 0001507128-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sensor-Kinesis Corp See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers Chardan Capital Markets LLC CIK Number 0001653915 Filed Document 0001653915-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SR REALTY TRUST, INC. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001621522 Filed Document 0001621522-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Artisan: Dynamic Equity (Non-US Equity) Offshore LP See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001359190 Filed Document 0001650328-15-000056 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Certigen Laboratory, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001653700 Filed Document 0001653700-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Virtus Real Estate Capital II, LP See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Charles Reiling and Matthew Rozzi CIK Number 0001652445 Filed Document 0001652445-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
SPM OPPORTUNITY MASTER FUND, L.P. See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461658 Filed Document 0001507943-15-000125 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGRIBOCK LP See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001175506 Filed Document 0001140361-15-035723 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BS&J, Inc. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001648766 Filed Document 0001648766-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GSV VENTURES II LLC SERIES C-2 See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities LLC CIK Number 0001661574 Filed Document 0000932440-15-000298 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MSF CAPITAL PARTNERS L.P. See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426904 Filed Document 0001426904-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001251565 Filed Document 0000899083-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
EF Resources, Inc. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001653582 Filed Document 0001653582-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
TIO Networks Corp See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $1,005,975 Associated Brokers / Dealers N/A CIK Number 0001363768 Filed Document 0001140361-15-035703 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Aberdeen Institutional Commingled Funds, LLC See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501571 Filed Document 0001501571-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
MSF CAPITAL PARTNERS II LP See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426119 Filed Document 0001426119-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
Kerrisdale Partners Offshore, Ltd. See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559131 Filed Document 0001315863-15-000772 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
HAYSTAGG, INC. See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001609202 Filed Document 0001609202-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
RealtyShares 110, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $1,777,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001653423 Filed Document 0001653423-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
Commonfund International Focus Fund II, LLC See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001587632 Filed Document 0001587632-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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
RealtyShares 140, LLC See All Filings	D	2015-09-22 00:00:00 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001653555 Filed Document 0001653423-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-09-22 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