Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Valar Global Fund II LP See All Filings	D	2015-05-21 00:00:00 UTC
Amount To Be Raised $102,325,000 Associated Brokers / Dealers N/A CIK Number 0001642670 Filed Document 0001642670-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-21 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
Forever Oceans Corp See All Filings	D	2015-05-21 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers Sou C. Wong-Lee CIK Number 0001639010 Filed Document 0001639010-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-21 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC See All Filings	D/A	2015-05-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339274 Filed Document 0000945621-15-000188 Exclusions or Exemptions 506b Accepted Date 2015-05-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WM Capital Partners XLVIII, LLC See All Filings	D	2015-05-21 00:00:00 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001642418 Filed Document 0001642418-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Mercer Global Multi-Asset Fund, LLC See All Filings	D/A	2015-05-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376390 Filed Document 0001376390-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer Domestic Hedge Fund Investors, LLC See All Filings	D/A	2015-05-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426906 Filed Document 0001426906-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Holladay Properties Grand Park Sports I LLC See All Filings	D	2015-05-21 00:00:00 UTC
Amount To Be Raised $26,650,000 Associated Brokers / Dealers Mesirow Financial, Inc. CIK Number 0001642989 Filed Document 0001642989-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-21 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Hungryroot, Inc. See All Filings	D	2015-05-21 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001642606 Filed Document 0000905718-15-000503 Exclusions or Exemptions 506b Accepted Date 2015-05-21 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 Debt
American Resource Development Management LLC See All Filings	D	2015-05-21 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001643096 Filed Document 0001643096-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-21 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
Crow Point L/S Portfolio, L. P. See All Filings	D/A	2015-05-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609137 Filed Document 0001609137-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-21 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
RealtyShares 92, LLC See All Filings	D	2015-05-21 00:00:00 UTC
Amount To Be Raised $251,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001642680 Filed Document 0001642680-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-21 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-05-21 00:00:00 UTC
Amount To Be Raised $19,785,664 Associated Brokers / Dealers Patrick Sullivan, Andrew McGinnis, Dave Buckalew, and Jason Burlie CIK Number 0001135856 Filed Document 0001135856-15-000179 Exclusions or Exemptions 506b Accepted Date 2015-05-21 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
Truston Falcon Asia US Feeder Fund See All Filings	D/A	2015-05-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539374 Filed Document 0001013594-15-000336 Exclusions or Exemptions 506b Accepted Date 2015-05-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
AF Security Holdings Corp. See All Filings	D	2015-05-21 00:00:00 UTC
Amount To Be Raised $2,045,945 Associated Brokers / Dealers N/A CIK Number 0001637666 Filed Document 0001637666-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-21 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
APPSFREEDOM INC See All Filings	D	2015-05-21 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001567748 Filed Document 0001567748-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-21 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-05-21 00:00:00 UTC
Amount To Be Raised $1,190,936 Associated Brokers / Dealers Kirk Penland, Matt Sheehan, and Andrew Chase CIK Number 0001135856 Filed Document 0001135856-15-000181 Exclusions or Exemptions 506b Accepted Date 2015-05-21 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FreeRealTime LLC See All Filings	D	2015-05-21 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0001642704 Filed Document 0001477932-15-003474 Exclusions or Exemptions 506b Accepted Date 2015-05-21 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
First State Associates, Inc. See All Filings	D	2015-05-21 00:00:00 UTC
Amount To Be Raised $3,520,000 Associated Brokers / Dealers N/A CIK Number 0001488537 Filed Document 0001488537-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-21 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Cybergy Holdings, Inc. See All Filings	D	2015-05-21 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001397951 Filed Document 0001477932-15-003481 Exclusions or Exemptions 506b Accepted Date 2015-05-21 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Mapleton Capital Investors, LLC See All Filings	D/A	2015-05-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112160 Filed Document 0001095449-15-000124 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
VV Capital International, Ltd. See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640839 Filed Document 0001640839-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
GHCC HOLDINGS LLC See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001642184 Filed Document 0001642184-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
InfoWorks.io, Inc. See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $4,999,960 Associated Brokers / Dealers N/A CIK Number 0001642431 Filed Document 0001642431-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
GENTOR RESOURCES INC. See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $183,194 Associated Brokers / Dealers N/A CIK Number 0001346917 Filed Document 0001062993-15-002984 Exclusions or Exemptions 506b Accepted Date 2015-05-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LIBERTY COMPOSITE FUND A LIMITED PARTNERSHIP See All Filings	D/A	2015-05-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cetera Advisors LLC CIK Number 0001457354 Filed Document 0001457354-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
Malta Thrift Fund, L.P. See All Filings	D/A	2015-05-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515410 Filed Document 0000919574-15-004594 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
Nowsta, Inc. See All Filings	D/A	2015-05-20 00:00:00 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001640146 Filed Document 0001640146-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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 Debt
Fabrice Grinda 6KJ LLC See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $2,543,000 Associated Brokers / Dealers N/A CIK Number 0001642850 Filed Document 0001642850-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
New Vernon Insurance Fund LLC See All Filings	D/A	2015-05-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576396 Filed Document 0001576396-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
TengWirth, Inc. See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001642921 Filed Document 0001642921-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ICONIQ Strategic Partners II Co-Invest, L.P., FK-H Series See All Filings	D/A	2015-05-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638879 Filed Document 0001638879-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
LAFAYETTE STREET FUND L P See All Filings	D/A	2015-05-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, and Douglas Merle Angstrom CIK Number 0001060792 Filed Document 0001060792-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
AngelList-Ving-13-Fund, a series of AngelList-NeEs-Funds, LLC See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001642893 Filed Document 0001642893-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
Jubilee Investment Holdings, LLC See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001642825 Filed Document 0001642825-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
PRAIRIE WINDS GOLF, LLC See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001642767 Filed Document 0001642767-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
DSC Thomson Reuters VC Index Partners, L.P. See All Filings	D/A	2015-05-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559325 Filed Document 0001315863-15-000488 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
Maximum Play, Inc. See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001642855 Filed Document 0001642855-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
yet2Ventures Mobeam Investors, LLC See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641251 Filed Document 0001641251-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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 Equity
Ijenti, Inc. See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001591477 Filed Document 0001591477-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SELECT EQUITY FUND L P See All Filings	D/A	2015-05-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Douglas Merle Angstrom CIK Number 0001344289 Filed Document 0001344289-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
ROKWADER, INC. See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0001322952 Filed Document 0001140361-15-021490 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
DJO Finance LLC See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $298,471,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001395317 Filed Document 0001209191-15-045097 Exclusions or Exemptions 506b Accepted Date 2015-05-20 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
York Select Investors, L.P. See All Filings	D/A	2015-05-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460919 Filed Document 0001144204-15-032595 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
Harrison Street European Property Co-Invest PIV, L.P. See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $114,510,000 Associated Brokers / Dealers N/A CIK Number 0001641108 Filed Document 0001641108-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bismarck Futures, LLC See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001642525 Filed Document 0001642525-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
AngelList-Cdar-Fund, a series of AngelList-S2Al-Funds, LLC See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $49,480 Associated Brokers / Dealers N/A CIK Number 0001642899 Filed Document 0001642899-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
Serenitas Credit Gamma Offshore Fund, Ltd. See All Filings	D/A	2015-05-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001580742 Filed Document 0001580742-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
Clearwater Private Equity Holdings, LP See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001641477 Filed Document 0001641477-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Other
Comet Solutions Inc See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001308688 Filed Document 0001308688-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
CHLORMET TECHNOLOGIES, INC. See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $66,641 Associated Brokers / Dealers N/A CIK Number 0001642549 Filed Document 0001183740-15-000107 Exclusions or Exemptions 506b Accepted Date 2015-05-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity