Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised $19,972,998 Associated Brokers / Dealers Andrew Arigo and Lucia Fiumara CIK Number 0001135856 Filed Document 0001135856-15-000242 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hedge Fund Select: ESG Domestic Opportunity Fund LLC See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001583936 Filed Document 0001650284-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
TeamSnap, Inc. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001469599 Filed Document 0001469599-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
KBA2 INC. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001496909 Filed Document 0001496909-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
REX Technology, Inc. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $2,110,000 Associated Brokers / Dealers N/A CIK Number 0001650812 Filed Document 0001650812-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Marbella Acquisition Corp. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $139 Associated Brokers / Dealers None CIK Number 0001650512 Filed Document 0001650512-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Main Street Hub, Inc. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $24,999,999 Associated Brokers / Dealers N/A CIK Number 0001532988 Filed Document 0001532988-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
CPG BROOKFIELD OPPORTUNISTIC REAL ESTATE, LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650338 Filed Document 0000919574-15-005899 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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 Equity
Lifestyle Media Partners, Inc. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001579183 Filed Document 0001465818-15-000014 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Flagler Offshore Fund Ltd. See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610752 Filed Document 0001012975-15-000612 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Madison Opportunities Zenefits LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Portfolio Advisors Alliance, Inc. CIK Number 0001650678 Filed Document 0001650678-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
CDW Corp See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $58,738,637 Associated Brokers / Dealers N/A CIK Number 0001402057 Filed Document 0001209191-15-066094 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Equity
Three Corner Offshore L/S Fund Ltd. See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581924 Filed Document 0000902664-15-003324 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Bridgefield Opportunity Fund, LP See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650695 Filed Document 0001650695-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Candlewood Financial Opportunities Fund, LLC See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583022 Filed Document 0001583022-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
GTIS US Residential Strategies Parallel Fund II LP See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001616482 Filed Document 0000947871-15-000555 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Bison Energy Opportunity Fund, L.P. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001650679 Filed Document 0001650679-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
A-BWP-45-Fund, a series of AngelList-LaTe-Funds, LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $1,550,625 Associated Brokers / Dealers N/A CIK Number 0001650862 Filed Document 0001650862-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
CVE Technology Group, Inc. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers Paul Donnelly CIK Number 0001650810 Filed Document 0001650810-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Commerce Bancshares of Roswell, Inc. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001650212 Filed Document 0001650212-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw Orienteer X Fund, L.L.C. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648994 Filed Document 0001648994-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Maple Leaf Discovery I LP See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390027 Filed Document 0001166138-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
PEDEVCO CORP See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $44,000 Associated Brokers / Dealers N/A CIK Number 0001141197 Filed Document 0001141197-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RENO SUB-SYSTEMS CANADA Inc See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001595924 Filed Document 0001595924-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Echinus Partners, Ltd. See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615643 Filed Document 0001615643-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Nexersys Corp See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001511339 Filed Document 0001511339-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
ANCHORAGE CAPITAL PARTNERS L P See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328352 Filed Document 0001328352-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Kingsway Fund Frontier Consumer Franchises EXTOBA See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650088 Filed Document 0001650125-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Zoomi, Inc. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $1,525,999 Associated Brokers / Dealers N/A CIK Number 0001630501 Filed Document 0001630501-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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 Equity
GREETINGQUBE LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590607 Filed Document 0001590607-15-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Medicom Digital, Inc. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001649250 Filed Document 0001649250-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
LAAB Fund, L.P. See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527682 Filed Document 0000902664-15-003323 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Kingsway Fund Frontier Consumer Franchises EXTOBA See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650088 Filed Document 0001650088-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Galleon Acquisition Corp. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $139 Associated Brokers / Dealers None CIK Number 0001650510 Filed Document 0001650510-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Bloomingdale Memory Care, LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $3,373,525 Associated Brokers / Dealers N/A CIK Number 0001650193 Filed Document 0001650193-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Path Shoreline, LP See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $52,500,000 Associated Brokers / Dealers Zhou Haihong, Leslie Liu, Echo DX Liang, TANG Yi, and XU Jinchun CIK Number 0001649924 Filed Document 0001649924-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Integrated Vital Medical Dynamics, LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001650633 Filed Document 0001650633-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
root9B Technologies Inc. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001272550 Filed Document 0001140361-15-031632 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
University Ventures Fund II, L.P. See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised $136,111,111 Associated Brokers / Dealers GCA Savvian Advisors, LLC CIK Number 0001589942 Filed Document 0001589942-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Flagler Master Fund SPC Ltd. See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610727 Filed Document 0001012975-15-000613 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
SEABRIDGE ASIA REDUX LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001263853 Filed Document 0001263853-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Arel Capital Partners III LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650348 Filed Document 0000902664-15-003330 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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 Equity
Hudson Housing Tax Credit Fund LXX LP See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0001650339 Filed Document 0001140361-15-031771 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Event Cardio Group Inc. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001394130 Filed Document 0000721748-15-000600 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
CC Investment Co., LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $10,625,000 Associated Brokers / Dealers N/A CIK Number 0001650865 Filed Document 0001650865-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DOUBLEDUTCH, INC. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001570379 Filed Document 0001570379-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
GMS Managed Portfolios LLC See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001125100 Filed Document 0001650284-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Cloud Gate Capital Fund Ltd. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650370 Filed Document 0001650370-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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 Pooled Investment Fund
Brigade Structured Credit Fund LP See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616514 Filed Document 0000919574-15-005901 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Tuna, LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650932 Filed Document 0001650932-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity