Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fideres Capital I SCSp See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $14,656,994 Associated Brokers / Dealers OCP Capital, LLC, Paul O'Reilly-Hyland, Joelle Wyser-Pratte, and Doug Sloane CIK Number 0001648480 Filed Document 0001648480-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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 Pooled Investment Fund
Preston Cox Industries, LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001649121 Filed Document 0001649121-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Novo Resources Corp. See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised $539,375 Associated Brokers / Dealers N/A CIK Number 0001536674 Filed Document 0001536674-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Aequitas Private Client Fund, LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001649753 Filed Document 0001649753-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Blackstone Property Partners L.P. See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd. CIK Number 0001623650 Filed Document 0001623650-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
AM Project Norwood LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001649569 Filed Document 0001649569-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
BLACKSTONE / GSO GLOBAL DYNAMIC CREDIT GBP FEEDER FUND (IRELAND) See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615019 Filed Document 0000950142-15-001805 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
Walter Scott & Partners Ltd Group Trust - Global Fund See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462402 Filed Document 0001462402-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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 Pooled Investment Fund
Blackstone Strategic Alliance Offshore Fund III Ltd. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649525 Filed Document 0000950142-15-001800 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
2124 Brewing Co LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001615727 Filed Document 0001615727-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Avenida Inc. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $29,999,994 Associated Brokers / Dealers N/A CIK Number 0001649658 Filed Document 0001649658-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARGENTINA Revenue or Assets Decline to Disclose Type of Security Equity
Silversmith Capital Partners I-A, L.P. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001649052 Filed Document 0001649052-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Improvonia, Inc. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $4,000,013 Associated Brokers / Dealers N/A CIK Number 0001649303 Filed Document 0001649303-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
M West Silicon Valley Holdco REIT, LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001649643 Filed Document 0001649643-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Geospatial Corp See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Boenning & Scattergood, Inc. CIK Number 0001011395 Filed Document 0001387131-15-002271 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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 Debt
Castlerigg Merger Arbitrage & Equity Event Fund, L.P. See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Anton Katz CIK Number 0001479085 Filed Document 0001013594-15-000429 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
STS Media Inc dba FreedomPop See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised $36,000,006 Associated Brokers / Dealers N/A CIK Number 0001553918 Filed Document 0001065949-15-000198 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BLACKSTONE / GSO GLOBAL DYNAMIC CREDIT USD FEEDER FUND (IRELAND) See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603995 Filed Document 0000950142-15-001806 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hera Systems, Inc. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001649565 Filed Document 0001649565-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Cupcake Digital Inc. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $4,085,000 Associated Brokers / Dealers Third Seven Capital, LLC CIK Number 0001558254 Filed Document 0001144204-15-045071 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cupcake Digital Inc. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001558254 Filed Document 0001144204-15-045076 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Blue Vista Finance, L.P. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649478 Filed Document 0001649478-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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 Pooled Investment Fund
Tuatara Capital Fund I, L.P. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648977 Filed Document 0001144204-15-045437 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
Blackstone Strategic Alliance Fund III L.P. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649522 Filed Document 0000950142-15-001801 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
What's Cookin' (New York), LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001649627 Filed Document 0001649627-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FREIF II Warehouse Co-Invest Alternative B, L.P. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649317 Filed Document 0001649317-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vyance, Inc. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001649047 Filed Document 0001649047-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CareCloud Corporation/DE See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised $18,199,944 Associated Brokers / Dealers N/A CIK Number 0001531481 Filed Document 0001531481-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Castlerigg Active Investment Fund, L.P. See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Anton Katz CIK Number 0001565788 Filed Document 0001013594-15-000431 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
Ankasa Regenerative Therapeutics, Inc. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $19,998,970 Associated Brokers / Dealers N/A CIK Number 0001646162 Filed Document 0001646162-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
Walter Scott & Partners Millburn Fund LLC See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462404 Filed Document 0001462404-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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 Pooled Investment Fund
CarbonOne Holdings Corp. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $375,830 Associated Brokers / Dealers N/A CIK Number 0001623552 Filed Document 0001623552-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Calpian, Inc. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001414628 Filed Document 0001354488-15-003496 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BDR YARROW POINT VI LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001649663 Filed Document 0001649663-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Verde River RV Resort - Sedona, LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Commonwealth Financial Network, Newport Coast Securities, and McDonald Partners LLC CIK Number 0001649638 Filed Document 0001649638-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CLUB MOTORSPORTS INC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $2,963,147 Associated Brokers / Dealers N/A CIK Number 0001255733 Filed Document 0001255733-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Babson Capital Global Investment Funds 2 plc See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Institutional Investment Advisors Limited CIK Number 0001582591 Filed Document 0001582591-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indigo Partners III LP See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brooklands Capital Strategies, a division of TPG Capital BD, LLC CIK Number 0001648037 Filed Document 0001648037-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CASTLE BIOSCIENCES INC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001447362 Filed Document 0001447362-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rorus Inc. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647700 Filed Document 0001647700-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Castlerigg Active Investment Fund, Ltd. See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Anton Katz CIK Number 0001565785 Filed Document 0001013594-15-000432 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
Ladder Financial Inc. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001649547 Filed Document 0001649547-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
Landmark Hudson Partners I, L.P. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649769 Filed Document 0001649769-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Silversmith Capital Partners I-C, L.P. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001649053 Filed Document 0001649053-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GOLDRICH MINING CO See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $2,663,950 Associated Brokers / Dealers GVC Capital LLC CIK Number 0000059860 Filed Document 0001140361-15-029281 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
Footmarks, Inc. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001589523 Filed Document 0001589523-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Goldcrest Capital, LP See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001648427 Filed Document 0001648427-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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 Pooled Investment Fund
MERUS CAPITAL II EXPANSION FUND, L.P. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646402 Filed Document 0001646402-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
RESURRECT PEOPLE Ltd LIABILITY Co See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001648223 Filed Document 0001648223-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Canyon CLO Fund (Cayman) Ltd. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649645 Filed Document 0001649645-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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