Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
F8 Razer SPV, L.P. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644669 Filed Document 0001140361-15-024699 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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 Equity
OxAM Quant Fund (International) Ltd See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577122 Filed Document 0000902664-15-002779 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $1,320,014 Associated Brokers / Dealers Michael Shannon CIK Number 0001135856 Filed Document 0001135856-15-000188 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GLF Integrated Power Inc. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572927 Filed Document 0001572927-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
FCO Special Opportunities (D1) LP See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644586 Filed Document 0001644586-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
SHORELINE III CO-INVESTMENT L.P. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644349 Filed Document 0001644349-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arel Denver I LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644710 Filed Document 0001644710-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Link # 1 Joint Venture See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $597,975 Associated Brokers / Dealers N/A CIK Number 0001644594 Filed Document 0001644594-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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 Other
San Marcos Warehouse, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001644471 Filed Document 0001644471-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Two Sigma U.S. Fund, LP See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173945 Filed Document 0000919574-15-004845 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
2nd Skull, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Not Applicable CIK Number 0001641888 Filed Document 0001641888-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Caravel Ballast Fund (Offshore) Ltd. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623129 Filed Document 0000902664-15-002781 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANGELLIST-CERA-FUND, A SERIES OF ANGELLIST-NOAL-FUNDS, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0001644611 Filed Document 0001644611-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWO SIGMA U.S. LARGE CAP CORE EQUITY FUND, LP See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001477262 Filed Document 0000919574-15-004826 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ground Effect Productions, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001644614 Filed Document 0001644614-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CrossRoads Extremity Systems, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001613453 Filed Document 0001613453-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Altemis Liquid Strategies Fund SPC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643698 Filed Document 0000905718-15-000531 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
WATERMILL-QMC PARTNERS, LP See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644333 Filed Document 0001644333-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fish Plus People Corp See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001601081 Filed Document 0001601081-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
MSD Torchlight Partners, L.P. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agave Partners Holdings CIK Number 0001343838 Filed Document 0000902664-15-002800 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
PROGENITY, INC. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580063 Filed Document 0001580063-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MAINSAIL GROUP, LLC See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers HARPETH SECURITIES, LLC CIK Number 0001641187 Filed Document 0001578551-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
High Rock Feeder, L.P. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001644028 Filed Document 0001644028-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SM Investors, L.P. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel Nicolaus & Company, Incorporated CIK Number 0001466821 Filed Document 0000919574-15-004837 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
MSD Torchlight Partners, Ltd. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agave Partners Holdings CIK Number 0001594902 Filed Document 0000902664-15-002805 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Joylux, Inc. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001581706 Filed Document 0001581706-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
NeuroSave, Inc. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001551174 Filed Document 0001551174-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ICONIQ Access 30, LP See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609998 Filed Document 0001609998-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
RX Safes, Inc. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001599385 Filed Document 0001213900-15-004363 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PCH Manager Fund, SPC-Segregated Portfolio 201 See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610492 Filed Document 0001507943-15-000094 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Firebrand Therapeutics, Inc. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001643871 Filed Document 0001643871-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Restaurant Zone, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001644622 Filed Document 0001644622-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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 Other
AngelList-Tyrx-13-Fund, a series of AngelList-JoGo-Funds, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $123,835 Associated Brokers / Dealers N/A CIK Number 0001644668 Filed Document 0001644668-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $1,698,511 Associated Brokers / Dealers Milton Cohn CIK Number 0001135856 Filed Document 0001135856-15-000187 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OxAM Quant Fund (US) LLC See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577119 Filed Document 0000902664-15-002780 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Nevsky Fund plc See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513224 Filed Document 0000943663-15-000150 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
TCW Direct Lending Strategic Ventures LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NONE CIK Number 0001642927 Filed Document 0001642927-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Osprey Fund, L.P. - Halcyon Energy Loan Series See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644878 Filed Document 0001644878-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCC Park at Drexel LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001644704 Filed Document 0001644704-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Tosca Strategic Fund L.P. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644524 Filed Document 0000902664-15-002785 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
VK Acquisition, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0001644661 Filed Document 0001644661-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BLUEBOARD INC. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $596,568 Associated Brokers / Dealers N/A CIK Number 0001644564 Filed Document 0001644564-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CloudLaw, Inc See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers n/a CIK Number 0001615041 Filed Document 0001615041-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
AngelList-Romi-13-Fund, a series of AngelList Funds, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $279,835 Associated Brokers / Dealers N/A CIK Number 0001644652 Filed Document 0001644652-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Avatar Capital Finance LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $1,449,750 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-15-000011 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Dakota Roseland Apartments XIII & XV, LLLP See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0001643784 Filed Document 0001643784-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Whittl, Inc. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $3,337,090 Associated Brokers / Dealers N/A CIK Number 0001644483 Filed Document 0001644483-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
EastBay Onshore Fund LP See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578528 Filed Document 0000919574-15-004824 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
GOTHAM II STELLA C, L.P. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644529 Filed Document 0001644529-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
MSD European Opportunity Fund, Ltd. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agave Partners Holdings CIK Number 0001482255 Filed Document 0000902664-15-002804 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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