Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CPG Carlyle Private Equity Fund, LLC See All Filings	D/A	2015-06-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001560916 Filed Document 0001560916-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-15 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
MamaMancini's Holdings, Inc. See All Filings	D	2015-06-15 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Spartan Capital Securities, LLC CIK Number 0001520358 Filed Document 0001493152-15-002503 Exclusions or Exemptions 506b Accepted Date 2015-06-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Improveit! 360, LLC See All Filings	D	2015-06-15 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001542977 Filed Document 0001542977-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-06-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Jelly Roll Endeavor LLC See All Filings	D	2015-06-15 00:00:00 UTC
Amount To Be Raised $1,612,498 Associated Brokers / Dealers N/A CIK Number 0001644061 Filed Document 0000897069-15-000370 Exclusions or Exemptions 506b Accepted Date 2015-06-15 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Leerink Pharmaceutical Fund LP See All Filings	D/A	2015-06-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610059 Filed Document 0001610059-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-15 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
Northside Entertainment Holdings, LLC See All Filings	D/A	2015-06-15 00:00:00 UTC
Amount To Be Raised $186,848,135 Associated Brokers / Dealers N/A CIK Number 0001635420 Filed Document 0001635420-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-15 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Kickboard, Inc. See All Filings	D	2015-06-15 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001570315 Filed Document 0001570315-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Outward, Inc. See All Filings	D	2015-06-15 00:00:00 UTC
Amount To Be Raised $6,513,980 Associated Brokers / Dealers N/A CIK Number 0001644580 Filed Document 0001644580-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-15 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
Greenlight Biosciences Inc. See All Filings	D	2015-06-15 00:00:00 UTC
Amount To Be Raised $20,007,507 Associated Brokers / Dealers N/A CIK Number 0001583880 Filed Document 0001583880-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-15 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tax Credit Funding LLC See All Filings	D	2015-06-15 00:00:00 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers Ross, Sinclaire and Associates, LLC CIK Number 0001570285 Filed Document 0001570285-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-15 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Harbour Portfolio VIII, LP See All Filings	D/A	2015-06-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577977 Filed Document 0001315863-15-000521 Exclusions or Exemptions 506b Accepted Date 2015-06-15 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
WMD Senior Living Fund - I, L.P. See All Filings	D	2015-06-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643951 Filed Document 0001643951-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SteadyServ Technologies, LLC See All Filings	D	2015-06-15 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001560163 Filed Document 0001560163-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-15 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
VALUE PARTNERS TAIWAN FUND See All Filings	D/A	2015-06-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Liora Partners, Centenium Advisors, LLC, Papamarkou Wellner & Co., Inc., and Eaton Partners, LLC CIK Number 0001431910 Filed Document 0001431910-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stillwater Offshore Fund, Ltd. See All Filings	D	2015-06-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644723 Filed Document 0001644723-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-15 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
Siltstone Capital Fund II, LP See All Filings	D/A	2015-06-15 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Lawrence Hollin and Jonathan Lacrosse CIK Number 0001632996 Filed Document 0001315863-15-000519 Exclusions or Exemptions 506b Accepted Date 2015-06-15 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
Massive Interactive, Inc. See All Filings	D/A	2015-06-15 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001481218 Filed Document 0001199835-15-000265 Exclusions or Exemptions 506b Accepted Date 2015-06-15 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
R2 Yield, LLC See All Filings	D	2015-06-15 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001644334 Filed Document 0001644334-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-15 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WWCIP III, LLC See All Filings	D	2015-06-15 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001642290 Filed Document 0001642290-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MDF SPECIAL INVESTMENTS SPC LTD - MDF SI 2008 SEGREGATED PORTFOLIO See All Filings	D/A	2015-06-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456712 Filed Document 0001507943-15-000095 Exclusions or Exemptions 506b Accepted Date 2015-06-15 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
GMI-OVERLAND PARK, LP See All Filings	D/A	2015-06-15 00:00:00 UTC
Amount To Be Raised $5,879,411 Associated Brokers / Dealers Bennett K Ely, Charles Geraci, Richard Gagne, Jim Kennedy, Niina Bagdasar, Lori L Rastall, Joseph A Ondris, Curt Ladd, Bobby Kyle Cowand, Azam Jaber, George Hjorth, Ty Bauer, Ellen Joyner, Brian Smith, Torry Scott, Carlos Resendez, Lawrence Breen, and Mark Van Mourick CIK Number 0001624217 Filed Document 0001624217-15-000011 Exclusions or Exemptions 506b Accepted Date 2015-06-15 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Little Passports, Inc. See All Filings	D	2015-06-15 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001605344 Filed Document 0001605344-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-15 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
PROMUS ACCESS I, L.P. See All Filings	D/A	2015-06-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571720 Filed Document 0000913849-15-000175 Exclusions or Exemptions 506b Accepted Date 2015-06-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NC Solar Fund III, LP See All Filings	D/A	2015-06-15 00:00:00 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001623582 Filed Document 0001461373-15-000023 Exclusions or Exemptions 506b Accepted Date 2015-06-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Foundation Capital VIII, L.P. See All Filings	D	2015-06-15 00:00:00 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers N/A CIK Number 0001645077 Filed Document 0001645077-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-15 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
CommunityLeader, Inc. See All Filings	D	2015-06-15 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001588672 Filed Document 0001588672-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MSOL. Inc. See All Filings	D	2015-06-13 00:00:00 UTC
Amount To Be Raised $199,998 Associated Brokers / Dealers N/A CIK Number 0001651075 Filed Document 0001651075-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Yenni Income Opportunities Fund I, L.P. See All Filings	D	2015-06-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645411 Filed Document 0001645411-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-13 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
BOULDER GROUP LLC See All Filings	D/A	2015-06-12 14:45:36 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001488558 Filed Document 0001488558-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-12 14:45:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Common
Raveneur Fund LP See All Filings	D/A	2015-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610674 Filed Document 0001610674-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-12 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
InforMed Data Systems Inc. See All Filings	D	2015-06-12 00:00:00 UTC
Amount To Be Raised $9,073,339 Associated Brokers / Dealers N/A CIK Number 0001644327 Filed Document 0001644327-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Credit Suisse Securitized Products Fund Ltd. See All Filings	D/A	2015-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549888 Filed Document 0001549888-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-12 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
Fidus Group Holdings, LLC See All Filings	D	2015-06-12 00:00:00 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0001644708 Filed Document 0001644708-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Kicker Co-Invest, L.P. See All Filings	D	2015-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644916 Filed Document 0000950103-15-004773 Exclusions or Exemptions 506b Accepted Date 2015-06-12 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
Immunity Idol LLC See All Filings	D	2015-06-12 00:00:00 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001645019 Filed Document 0001645015-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-12 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cogent3D, Inc. See All Filings	D	2015-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635952 Filed Document 0001635952-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
LAUNDRY 2.0, LLC See All Filings	D	2015-06-12 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001644552 Filed Document 0001644552-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-12 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
Milestone Pharmaceuticals Inc. See All Filings	D	2015-06-12 00:00:00 UTC
Amount To Be Raised $9,406,593 Associated Brokers / Dealers N/A CIK Number 0001408443 Filed Document 0001144204-15-037254 Exclusions or Exemptions 506b Accepted Date 2015-06-12 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AIP Select Mortgage Fund (Cayman) LP See All Filings	D/A	2015-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001551768 Filed Document 0000945621-15-000202 Exclusions or Exemptions 506b Accepted Date 2015-06-12 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 Pooled Investment Fund
Keep It Cut, LLC See All Filings	D	2015-06-12 00:00:00 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001642682 Filed Document 0001642682-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Remodeez LLC See All Filings	D	2015-06-12 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001645484 Filed Document 0001645484-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-12 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
CoDa Therapeutics Inc See All Filings	D	2015-06-12 00:00:00 UTC
Amount To Be Raised $3,431,328 Associated Brokers / Dealers N/A CIK Number 0001378567 Filed Document 0001378567-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-12 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Spensa Technologies, Inc. See All Filings	D	2015-06-12 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001607360 Filed Document 0001607360-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-06-12 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vital Verodin Investors, LLC See All Filings	D	2015-06-12 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001645869 Filed Document 0001645869-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Equity
PINNACLE INTERNATIONAL SMALL CAP PARTNERS, L.P. See All Filings	D/A	2015-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102591 Filed Document 0000919574-15-004892 Exclusions or Exemptions 506b Accepted Date 2015-06-12 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
NPC LLC See All Filings	D	2015-06-12 00:00:00 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001644645 Filed Document 0001644645-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Row One Brands, Inc. See All Filings	D	2015-06-12 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001584148 Filed Document 0001584148-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-12 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
Woodland Empire Ale Craft, Inc. See All Filings	D	2015-06-12 00:00:00 UTC
Amount To Be Raised $28,681 Associated Brokers / Dealers N/A CIK Number 0001588527 Filed Document 0001588527-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-12 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
COLLER INTERNATIONAL PARTNERS VII FEEDER FUND, L.P. See All Filings	D	2015-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643421 Filed Document 0001643421-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Universa BSPP Equity & Fixed Income Fund, L.P. See All Filings	D/A	2015-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549583 Filed Document 0000935836-15-000323 Exclusions or Exemptions 506b Accepted Date 2015-06-12 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