Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Yellowfly, LLC See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $6,740,749 Associated Brokers / Dealers N/A CIK Number 0001653507 Filed Document 0001653507-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Bottleneck MN LLC See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $1,995,000 Associated Brokers / Dealers N/A CIK Number 0001653505 Filed Document 0001653505-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Special Investment Series Fund, LLC See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550945 Filed Document 0000897069-15-000467 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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 Equity
BlueRock Energy Holdings Inc See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Global Alliance Securities LLC CIK Number 0001413775 Filed Document 0001413775-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Telluride Venture Fund II, LP See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001653643 Filed Document 0001652839-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SQUADRA EQUITY FUND LP See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443620 Filed Document 0000899140-15-000706 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Managers (Diversified) LLC See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001173394 Filed Document 0001650328-15-000018 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Kinvolved, Inc. See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers NORTH CAPITAL PRIVATE SECURITIES CORPORATION CIK Number 0001646446 Filed Document 0001646446-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
First Pacific: Dynamic Equity Opportunities Offshore L.P. See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001544424 Filed Document 0001650328-15-000044 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Right Call Consulting, Inc. See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001652757 Filed Document 0001652757-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Hedge Fund Select: Jana Partners Qualified LLC See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001555763 Filed Document 0001650328-15-000020 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
CARDIAC INSIGHT, INC. See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001509098 Filed Document 0001509098-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fiera: Non-US Equity Offshore LP See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001424554 Filed Document 0001650328-15-000032 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Ascent Solar Technologies, Inc. See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001350102 Filed Document 0001350102-15-000081 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Valo Group Partners Fund, L.P. See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601755 Filed Document 0001601755-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV: Non-US Equity LLC See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001359234 Filed Document 0001650328-15-000040 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Independence Realty Operating Partnership, LP See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $13,997,796 Associated Brokers / Dealers N/A CIK Number 0001607302 Filed Document 0001209191-15-071658 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Indus Markor Fund, Ltd. See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589066 Filed Document 0000919574-15-006991 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Mullen Technologies, Inc. See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001647236 Filed Document 0001477932-15-006020 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Real Savvy, Inc. See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617985 Filed Document 0001617985-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Balch Hill Partners, L.P. See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001460281 Filed Document 0000935836-15-000491 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Sprucegrove Non-US Equity Offshore LP See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001400574 Filed Document 0001650328-15-000026 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Black River Agriculture Fund 2 LP See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578487 Filed Document 0001578487-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Heritage Fund II, LLC See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001652995 Filed Document 0001652995-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Edge Principal Investments III, L.P. See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620375 Filed Document 0001140361-15-035816 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Porter Bend Arch #4 Joint Venture See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001653780 Filed Document 0001354488-15-004367 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Non-US Equity Managers: Portfolio 5 Offshore LP See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001419010 Filed Document 0001650328-15-000033 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Non-US Equity Managers: Portfolio 1 Offshore LP See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001410163 Filed Document 0001650328-15-000038 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Pixobot, Inc. See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001653731 Filed Document 0001653731-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: SEG Partners II LLC See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001555762 Filed Document 0001650328-15-000021 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Birdfeud, LLC See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001653609 Filed Document 0001653609-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
First Pacific: Dynamic Equity Opportunities LLC See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001539060 Filed Document 0001650328-15-000045 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Partners Group Direct Equity 2016 (USD) A, L.P. See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652543 Filed Document 0001652543-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
GEF Opportunities Fund (U.S.) L.P. See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618384 Filed Document 0001618384-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DWF Capital Holdings LLC See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $8,355,000 Associated Brokers / Dealers N/A CIK Number 0001652820 Filed Document 0001652820-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
DF Motor Holdings, LP See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653050 Filed Document 0001653050-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Hedge Fund Select: Eminence Partners Fund LLC See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001555769 Filed Document 0001650328-15-000019 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Alkeon Growth RJ Partners, LP See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc., UBS Financial Services Inc., and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001501156 Filed Document 0000919574-15-006984 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Ascent Solar Technologies, Inc. See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001350102 Filed Document 0001350102-15-000082 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Easy Paint, Inc. See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0001615029 Filed Document 0001615029-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Themistoklis Partners, LP See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535724 Filed Document 0001535724-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLG Partners, L.P. II See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers More than 5 CIK Number 0001653043 Filed Document 0001653043-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Legacy PTLA LLC See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001653618 Filed Document 0001653618-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LSV: Non-US Equity Offshore L P See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001359244 Filed Document 0001650328-15-000039 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
WHEAT CAPITAL MANAGEMENT, LLC See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001642335 Filed Document 0001642335-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Sachs Multi-Strategy Portfolio FDEG Family, LLC See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001477956 Filed Document 0001650328-15-000022 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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 View Film Fund See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001532641 Filed Document 0001532641-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Marathon Credit Opportunity Fund, LP See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467125 Filed Document 0001467125-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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
Valo Group Fund, L.P. See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470538 Filed Document 0001470538-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-21 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 Pooled Investment Fund
KIDANI CAPITAL PARTNERS INC See All Filings	D	2015-09-21 00:00:00 UTC
Amount To Be Raised $871,578 Associated Brokers / Dealers N/A CIK Number 0001653441 Filed Document 0001653441-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity