Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Emerging Markets Alpha 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 0001514311 Filed Document 0001650328-15-000007 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
Epion Health, Inc. See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised $6,813,355 Associated Brokers / Dealers N/A CIK Number 0001615175 Filed Document 0001615175-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FORT WARREN OPPORTUNITIES 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 0001616130 Filed Document 0001140361-15-031395 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 MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARVIN & PALMER EMERGING MARKETS PARTNERS FUND L P See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brian D. Marvin, Adam T. Taylor, and . CIK Number 0001351337 Filed Document 0001625257-15-000066 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 DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROWLIFE, INC. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-15-000336 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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
AngelList-Ttee-Fund, a series of AngelList-JoSc-Funds, LLC See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised $458,000 Associated Brokers / Dealers N/A CIK Number 0001612072 Filed Document 0001612072-15-000001 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 UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Micro Cap Fund 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 0001309484 Filed Document 0001309484-15-000003 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 OHIO Revenue or Assets Decline to Disclose Type of Security Equity
y2Ventures Vorbeck Investors, LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001649603 Filed Document 0001649603-15-000001 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 DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RPI Finnell Drive LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers N/A CIK Number 0001650658 Filed Document 0001650658-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Defensive Strategies Partership, 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 0001540529 Filed Document 0001540529-15-000007 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
BlackRock Tempus Fund, 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 0001499249 Filed Document 0001650328-15-000002 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 WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ogden Flats, LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001650911 Filed Document 0001650911-15-000001 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 $$1,000,001 - $5,000,000 Type of Security Equity
Crestline Offshore Recovery Fund III AIV, L.P. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650710 Filed Document 0000902664-15-003322 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 TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL MACRO FUND, LP See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STATE STREET GLOBAL MARKETS, LLC CIK Number 0001593909 Filed Document 0001593909-15-000001 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 MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelList-Eeno-Fund, a series of AngelList-SB-Funds, LLC See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised $228,068 Associated Brokers / Dealers N/A CIK Number 0001621680 Filed Document 0001621680-15-000001 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 UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Concorde Group Holdings Inc. See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001634096 Filed Document 0001549212-15-000010 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 JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
EM ES Master Fund 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 0001613973 Filed Document 0001613973-15-000001 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
Asia Environmental Partners II, L.P. See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001606173 Filed Document 0001606173-15-000001 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
Windsor Commons Holdings, LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $154,350 Associated Brokers / Dealers N/A CIK Number 0001650623 Filed Document 0001650623-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
A-OQG-14-Fund, a series of AngelList-BaRs-Funds, LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $288,000 Associated Brokers / Dealers N/A CIK Number 0001650586 Filed Document 0001650586-15-000001 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
Superchix Holdings LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001650444 Filed Document 0001650444-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Speaktoit, Inc. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $2,999,993 Associated Brokers / Dealers N/A CIK Number 0001611817 Filed Document 0001611817-15-000001 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
JMB Capital Partners Offshore, 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 0001406150 Filed Document 0000935836-15-000428 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
Trilogy International New Zealand LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $7,125,706 Associated Brokers / Dealers N/A CIK Number 0001646445 Filed Document 0001646445-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SecureWorks Holding Corp See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001468666 Filed Document 0001140361-15-031584 Exclusions or Exemptions 506b Accepted Date 2015-08-12 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 Debt
HedgePremier/OZRA Fund Ltd. See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001628370 Filed Document 0001628370-15-000002 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Small Cap Fund 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 0001310990 Filed Document 0001310990-15-000003 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 OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MycoTechnology, Inc. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $9,500,765 Associated Brokers / Dealers N/A CIK Number 0001589814 Filed Document 0001589814-15-000001 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
CONQUEST FUNDING, INC. See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001518018 Filed Document 0001518018-15-000001 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 PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Sweetwater Pines Fund LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $1,370,000 Associated Brokers / Dealers N/A CIK Number 0001650965 Filed Document 0001650965-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
A-CDJ-18-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $302,000 Associated Brokers / Dealers N/A CIK Number 0001650585 Filed Document 0001650585-15-000001 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
Pan Asia 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 0001531555 Filed Document 0001650328-15-000010 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
Carlyle Liquid Tactical Onshore Feeder Fund LLC See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Securities, LLC and TCG Securities, L.L.C. CIK Number 0001615183 Filed Document 0001615183-15-000001 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRM Global Opportunities, L.P. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650038 Filed Document 0001315863-15-000658 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 Pooled Investment Fund
Denbury Acquisition Corp. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $139 Associated Brokers / Dealers None CIK Number 0001650507 Filed Document 0001650507-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Datameer, Inc. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $39,999,998 Associated Brokers / Dealers N/A CIK Number 0001521473 Filed Document 0001521473-15-000002 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
Prestige Physicians Group IPA, LLC See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $56,250 Associated Brokers / Dealers N/A CIK Number 0001650904 Filed Document 0001014100-15-000019 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 PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Image3 Software, Inc. See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001650700 Filed Document 0001650700-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Columbia Pacific China Healthcare 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 0001589740 Filed Document 0001589740-15-000002 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 WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
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. CIK Number 0001455913 Filed Document 0001456354-15-000002 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LK Opportunities Fund II, L.P. See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Sunbelt Securities, Inc., Cambridge Investment Research, Inc., and Mount Yale Securities, LLC CIK Number 0001634765 Filed Document 0001634765-15-000007 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 CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Alpha Opportunities 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 0001514313 Filed Document 0001650328-15-000008 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
QSI INDEX FUND, LLC See All Filings	D/A	2015-08-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STATE STREET GLOBAL MARKETS, LLC CIK Number 0001546934 Filed Document 0001546934-15-000001 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 MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Multi-Strategy 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 0001332275 Filed Document 0001650328-15-000003 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
OC 523 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 0001554004 Filed Document 0000919574-15-005810 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 Foreign Developed 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 0001422816 Filed Document 0001422816-15-000005 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 OHIO Revenue or Assets Decline to Disclose Type of Security Equity
4D Molecular Therapeutics Inc See All Filings	D	2015-08-12 00:00:00 UTC
Amount To Be Raised $6,999,995 Associated Brokers / Dealers N/A CIK Number 0001650648 Filed Document 0001650648-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-12 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Harbor Investors, LLC See All Filings	D	2015-08-11 00:00:00 UTC
Amount To Be Raised $3,305,556 Associated Brokers / Dealers N/A CIK Number 0001650753 Filed Document 0001019687-15-003079 Exclusions or Exemptions 506b Accepted Date 2015-08-11 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
Activum SG Iberia Feeder Fund I L.P. See All Filings	D	2015-08-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648239 Filed Document 0001648239-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Six Trees Capital LLC See All Filings	D	2015-08-11 00:00:00 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers NA CIK Number 0001593650 Filed Document 0001593650-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity