Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Precept Credit Opportunities Fund, L.P. See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635664 Filed Document 0001635664-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PRECEPT FUND II LP See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432647 Filed Document 0001432647-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CITY NATIONAL BANCSHARES Corp See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $20,750,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0000714980 Filed Document 0000714980-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Alpha Advantage Fund - Strategic Ltd. See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531553 Filed Document 0001650328-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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
Alpha4X Onshore Feeder Fund LP See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583839 Filed Document 0000919574-15-005826 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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
LION INDUSTRIAL TRUST See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212214 Filed Document 0001212214-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ATALAN MASTER FUND, LP See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649188 Filed Document 0000919574-15-005838 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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
Axonic PG Structured Credit Overseas Fund Ltd. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647189 Filed Document 0000919574-15-005852 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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
baebies inc. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001650676 Filed Document 0001650676-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MARINER PARTNERS LP See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. and J.P. Morgan Securities LLC CIK Number 0001455913 Filed Document 0001646445-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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-VMD-27-Fund, a series of AngelList-TeEs-Funds, LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $255,500 Associated Brokers / Dealers N/A CIK Number 0001650579 Filed Document 0001650579-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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
CommuniKids Holdings LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001624363 Filed Document 0001624363-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
A-BEO-14-Fund, a series of AngelList-BaRs-Funds, LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $138,450 Associated Brokers / Dealers N/A CIK Number 0001650560 Filed Document 0001650560-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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
SalesPredict SW Ltd. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $197,902 Associated Brokers / Dealers N/A CIK Number 0001654918 Filed Document 0001654918-16-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Peak Ten Offshore Fund, Ltd. See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445471 Filed Document 0001445471-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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
RVUE HOLDINGS, INC. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001455206 Filed Document 0001078782-15-001270 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
TRP Capital Partners, LP See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SixPoint Partners LLC CIK Number 0001650095 Filed Document 0001650095-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GHH Enterprises, LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $2,080,000 Associated Brokers / Dealers N/A CIK Number 0001604984 Filed Document 0001604984-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
PRECEPT FUND QP L P See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001082174 Filed Document 0001082174-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pensam Northgate, LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001649833 Filed Document 0001649833-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RHYTHM METABOLIC, INC. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001649904 Filed Document 0001140361-15-031215 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MFG Saratoga, LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $8,050,000 Associated Brokers / Dealers N/A CIK Number 0001649991 Filed Document 0001649991-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EM-ES Feeder Fund L.P. See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613297 Filed Document 0001613297-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vanford Inc. See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised $49,500 Associated Brokers / Dealers NA CIK Number 0001638769 Filed Document 0001638769-15-000004 Exclusions or Exemptions 504 and 506b Accepted Date 2015-08-12 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 Debt
MARINER ATLANTIC LTD See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. CIK Number 0001456354 Filed Document 0001646445-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
GSV VENTURES I LLC, SERIES J-3 See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities LLC CIK Number 0001650497 Filed Document 0001140361-15-031311 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SBB Research Group Polysight I LLC See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610812 Filed Document 0001398344-15-005408 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
SENSIBLE AUTO LEASING, LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001635051 Filed Document 0001144204-15-048508 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Fleur de Lis Group, LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $756,420 Associated Brokers / Dealers N/A CIK Number 0001571345 Filed Document 0001571345-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
dBMEDx Inc. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001557515 Filed Document 0001557515-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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
Galen See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001650732 Filed Document 0001650732-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
PRECEPT INTERNATIONAL FUND LTD See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001121706 Filed Document 0001121706-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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
FORT WORTH DOWNTOWN LODGING, LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001650722 Filed Document 0000892712-15-000783 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AMYRIS, INC. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365916 Filed Document 0001365916-15-000059 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WashingtonFirst Bankshares, Inc. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $14,662,560 Associated Brokers / Dealers N/A CIK Number 0001476264 Filed Document 0001476264-15-000080 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
FlexGen Power Systems, Inc. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $25,501,096 Associated Brokers / Dealers N/A CIK Number 0001650491 Filed Document 0001650491-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
S3 Capital Partners LP See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001650846 Filed Document 0001650846-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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
Influence Corp See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650263 Filed Document 0001650263-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Angeles Absolute Return Fund Ltd. See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544959 Filed Document 0001544959-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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
GSV VENTURES I LLC - SERIES J-1 See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001645823 Filed Document 0001140361-15-031309 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FORT WARREN OPPORTUNITIES OFFSHORE FUND, LTD. See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616129 Filed Document 0001140361-15-031397 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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
Herlitz Capital I, L.P. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001650775 Filed Document 0001650775-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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
Trinity Media Capital, LP See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001649013 Filed Document 0001649013-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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
Emerging Markets Alpha Advantage Fund - Strategic Screened Ltd. See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541159 Filed Document 0001650328-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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
CMWA International Small Cap Partnership LLC See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484940 Filed Document 0001484940-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SOASTA INC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $25,576,280 Associated Brokers / Dealers N/A CIK Number 0001357740 Filed Document 0001357740-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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
EJF Specialty Finance Solutions Fund, LP See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650986 Filed Document 0001650986-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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 Pooled Investment Fund
Claremont Acquisition Corp. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers None CIK Number 0001650499 Filed Document 0001650499-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Esquire Financial Holdings, Inc. See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Sandler O'Neil + Partners, L.P. CIK Number 0001531031 Filed Document 0001531031-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A-EEZ-16-GOMILA-Fund, a series of AngelList-JG-Funds, LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $206,993 Associated Brokers / Dealers N/A CIK Number 0001650563 Filed Document 0001650563-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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