Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lakewood Discovery Fund, LP See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645557 Filed Document 0000919574-15-005681 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Engaged Capital Co-Invest I L.P. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001649722 Filed Document 0001144204-15-047056 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
EquityZen Growth Technology Fund LLC - Series 12 See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shriram Bhashyam, Phil Haslett, and Nathaniel Disston CIK Number 0001650170 Filed Document 0001445866-15-000866 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Toast, Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001650164 Filed Document 0001650164-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Mountain Lake Partners LP See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497283 Filed Document 0001095449-15-000112 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
SEVENTH SENSE BIOSYSTEMS, INC. See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised $16,287,084 Associated Brokers / Dealers N/A CIK Number 0001451718 Filed Document 0001451718-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MARBLEGATE SPECIAL OPPORTUNITIES FUND, LTD. See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458066 Filed Document 0001458066-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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 Equity
INNOVUS PHARMACEUTICALS, INC. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $16,000 Associated Brokers / Dealers N/A CIK Number 0001411879 Filed Document 0001415889-15-002565 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Turning Point Retail Corp See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $1,515,414 Associated Brokers / Dealers N/A CIK Number 0001621831 Filed Document 0001621831-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
i02Bw Fund, LP See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650148 Filed Document 0001650148-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL METAL HOLDINGS LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001526894 Filed Document 0001526894-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Indiggo Associates, LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001578644 Filed Document 0001578644-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DOUGHNUT DOLLY, INC. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001650027 Filed Document 0001650027-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Totem Point Offshore Fund, Ltd. See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583699 Filed Document 0000919574-15-005679 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Fastly, Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $74,999,991 Associated Brokers / Dealers N/A CIK Number 0001517413 Filed Document 0001243233-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Trove Capital LP See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572268 Filed Document 0000919574-15-005693 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
SalesWise, Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $3,221,655 Associated Brokers / Dealers N/A CIK Number 0001650227 Filed Document 0001650227-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Harvest Financial Partners, L.P. See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615806 Filed Document 0001615806-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
CENTAUR VALUE FUND L P See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254442 Filed Document 0001254442-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers Jason Burlie and John Sanford III CIK Number 0001135856 Filed Document 0001135856-15-000231 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Systematic Quest Fund I, LLC See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470213 Filed Document 0001470213-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Bounce Exchange, Inc. See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised $6,450,000 Associated Brokers / Dealers N/A CIK Number 0001579569 Filed Document 0001192482-15-000367 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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 Equity
Lobesity Investors LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001650222 Filed Document 0001650222-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ADELPHI EUROPE LONG ONLY FUND LTD. See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599929 Filed Document 0000919574-15-005701 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CamPlex, Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001605207 Filed Document 0001605207-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Clear Software, LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001650302 Filed Document 0001650302-15-000001 Exclusions or Exemptions 504, 505, 504.1, and 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
IDI, Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $10,000,002 Associated Brokers / Dealers Chardan Capital Markets, LLC CIK Number 0001460329 Filed Document 0001209191-15-064422 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Cherubic Ventures Fund II, L.P. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers N/A CIK Number 0001650219 Filed Document 0001650219-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TAIWAN, PROVINCE OF CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Avitide, Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $7,663,840 Associated Brokers / Dealers N/A CIK Number 0001571506 Filed Document 0001571506-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Calera Capital Partners V, L.P. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649880 Filed Document 0001649880-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
EquityZen Growth Technology Fund LLC - Series 11 See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shriram Bhashyam, Phil Haslett, and Nathaniel Disston CIK Number 0001650169 Filed Document 0001445866-15-000865 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Mountain Lake Partners LP See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497283 Filed Document 0001095449-15-000111 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Mint Muse, Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001649947 Filed Document 0001649947-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Mendon Capital Ltd. See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254229 Filed Document 0001254229-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
My YearLook Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $1,299,102 Associated Brokers / Dealers N/A CIK Number 0001645818 Filed Document 0000905718-15-000683 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
ADELPHI EUROPE FUND See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593271 Filed Document 0000919574-15-005697 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Threat Stack, Inc. See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised $7,909,998 Associated Brokers / Dealers N/A CIK Number 0001585081 Filed Document 0001585081-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Skeleton, LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001649977 Filed Document 0001650148-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Haley Communities Limited Partnership Fund No. 3 See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Shirley Overly, Richard Backers, Charles Blount, Kathleen Spoonhour, Daniel Hilgendorf, Terri Greenwood, Brian Overly, Christine Cohoon, and Carol Leese, II CIK Number 0001649932 Filed Document 0001649932-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
EDGBASTON ASIAN EQUITY TRUST See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443541 Filed Document 0001443541-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Street Partners SPV, LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650189 Filed Document 0000913849-15-000209 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gilbert AZ Storage, LP See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $1,725,000 Associated Brokers / Dealers N/A CIK Number 0001650422 Filed Document 0001650422-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
IIO Systems Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0001650247 Filed Document 0001650247-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GSV VENTURES I LLC - SERIES J-1 See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001645823 Filed Document 0001140361-15-030224 Exclusions or Exemptions 506b Accepted Date 2015-08-06 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
Performance Footwear Investments, LLC See All Filings	D/A	2015-08-06 00:00:00 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001627384 Filed Document 0001627384-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Supergravity, Inc. See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001650351 Filed Document 0001650351-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pipeline Tripping, LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001649604 Filed Document 0001649604-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTP Slate 1, LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001650255 Filed Document 0001650255-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
CoEfficient, LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001562734 Filed Document 0000897069-15-000428 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Energy Conservation Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
602 Associates, LLC See All Filings	D	2015-08-06 00:00:00 UTC
Amount To Be Raised $3,236,000 Associated Brokers / Dealers N/A CIK Number 0001649859 Filed Document 0001649859-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-06 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity