Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
S-I Roadnoke Investment JV, LLC See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $2,949,411 Associated Brokers / Dealers N/A CIK Number 0001650110 Filed Document 0001650110-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CVA Partners, L.P. See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502721 Filed Document 0001502721-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
WF ACF KY I L.P. See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595504 Filed Document 0001595504-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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 U.S. Equity Opportunity II Access Trust See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001649967 Filed Document 0001649967-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
Cordillera Investment Fund I-B, L.P. See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649961 Filed Document 0000935836-15-000412 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
ALICE Technologies, Inc. See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $2,649,815 Associated Brokers / Dealers N/A CIK Number 0001603909 Filed Document 0001603909-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
Blue Heron Capital Fund I, LP See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001583968 Filed Document 0001015325-15-000017 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Kuang Alpha Trading Fund, LP See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612475 Filed Document 0001315863-15-000642 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bienville Ventures, LP See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649605 Filed Document 0001192482-15-000355 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
HCP ABSOLUTE RETURN FUND LP See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300116 Filed Document 0001636373-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
AlternativeFocus HBK Fund II L.P. See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and Guggenheim Funds Distributors, LLC CIK Number 0001567960 Filed Document 0001588382-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
RRIG Permian I, LP See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001650106 Filed Document 0001650106-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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 Equity
EARLY AUTUMN, INC. See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001649946 Filed Document 0001649946-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
EMS Overseas II Ltd. See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615338 Filed Document 0000950142-15-001842 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
Taurus CD 183 Southpark DC Memphis LP See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers Robert Clifford, PEX Global Inc., Allison Walk, and T Capital Funding, LLC CIK Number 0001648876 Filed Document 0001546927-15-000217 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JPG Technologies, Inc. See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised $100,002 Associated Brokers / Dealers N/A CIK Number 0001473056 Filed Document 0001171520-15-000458 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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 Security To Be Acquired
HEDGE STRATEGY FUND NON-QP LLC See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370040 Filed Document 0001370040-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
San Diego Sunshine Car Wash 1st Mortgage Investors LP See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $3,590,000 Associated Brokers / Dealers N/A CIK Number 0001650183 Filed Document 0001650183-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
QTS Partners, L.P. See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525033 Filed Document 0001525033-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
Boomtown Fund II LLC See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001650023 Filed Document 0001650023-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Security Capital Preferred Growth LLC See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001410121 Filed Document 0001410121-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
341 Ventures LP See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616268 Filed Document 0001616268-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
HomeSuite, Inc. See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $10,462,352 Associated Brokers / Dealers N/A CIK Number 0001650202 Filed Document 0001650202-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
SpineThera, Inc. See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $3,325,000 Associated Brokers / Dealers N/A CIK Number 0001608110 Filed Document 0001637765-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
A-BZP-13-Fund, a series of AngelList-NR-Funds, LLC See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $892,800 Associated Brokers / Dealers N/A CIK Number 0001649984 Filed Document 0001649984-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
KKR Real Estate Partners Europe SBS L.P. See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649858 Filed Document 0001649858-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
KKR Real Estate Partners Europe Private Investors L.P. See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649857 Filed Document 0001649857-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
APC Opportunity Fund IV, LLC See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $362,500 Associated Brokers / Dealers N/A CIK Number 0001650087 Filed Document 0001650087-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
ADVISORS HEDGE FUND LLC See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094544 Filed Document 0001094544-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
HCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND L P See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387848 Filed Document 0001636373-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
STONEHAVEN OPPORTUNITIES FUND LP See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421295 Filed Document 0001192482-15-000356 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Black Marlin Fund 2014 LP See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615679 Filed Document 0001615679-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
Saikou Optics Inc See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001650278 Filed Document 0001376474-15-000247 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Abraaj Latin America Fund II, L.P. See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001649040 Filed Document 0001649040-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
WOLFF REAL ESTATE PARTNERS III B, L.P. See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649921 Filed Document 0001649921-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WOLFF REAL ESTATE PARTNERS III A, L.P. See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649920 Filed Document 0001649920-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CVA Partners, L.P. See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502721 Filed Document 0001502721-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
NYBX INC See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596252 Filed Document 0001596252-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dragononi, Inc. See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001603801 Filed Document 0001603801-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets $$1 - $1,000,000 Type of Security Other
Greenlaw International LP See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470517 Filed Document 0001315863-15-000643 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
Carlyle U.S. Equity Opportunity II Access Fund (Offshore), L.P. See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001650093 Filed Document 0001650093-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
AngelList-Skik-Fund, a series of AngelList-TF-Funds, LLC See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $71,944 Associated Brokers / Dealers N/A CIK Number 0001613659 Filed Document 0001613659-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
Brads App, Inc. See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001648722 Filed Document 0001648722-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Aquto Corp See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $7,999,998 Associated Brokers / Dealers N/A CIK Number 0001649972 Filed Document 0001140361-15-029830 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kalyx Development LLC See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001650388 Filed Document 0001650388-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EF VC6, LLC See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001649834 Filed Document 0001649834-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER LP See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300117 Filed Document 0001636373-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
Fourth Dimension Income Fund LP See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514862 Filed Document 0001514862-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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
Shibumi.com, Inc. See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001559961 Filed Document 0001559961-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-05 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 Other
NEPHROS INC See All Filings	D	2015-08-05 00:00:00 UTC
Amount To Be Raised $10,162,500 Associated Brokers / Dealers N/A CIK Number 0001196298 Filed Document 0001209191-15-064070 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity