Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OneSmile Holdco, LLC See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001641997 Filed Document 0001140361-15-021045 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
ETAP Fund, L.L.C. See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464500 Filed Document 0001140361-15-020600 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
Paxion Capital, LP See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639819 Filed Document 0001639819-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
KKR Lending Partners Europe (GBP) Unlevered L.P. See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641951 Filed Document 0001641951-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
SolTerra Pike, LLC See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $6,871,375 Associated Brokers / Dealers N/A CIK Number 0001642640 Filed Document 0001642640-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ogborne Partners, L.P. See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC CIK Number 0001532593 Filed Document 0000919574-15-004548 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
RAYMOND JAMES CALIFORNIA HOUSING OPPORTUNITIES FUND IV L.L.C. See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised $98,000,000 Associated Brokers / Dealers Barry P. Boothe, Sean M. Hannan, and Aline Rose Lavelle CIK Number 0001628300 Filed Document 0001628300-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Fishner-Wolfson Investments, LLC See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised $1,588,000 Associated Brokers / Dealers N/A CIK Number 0001634251 Filed Document 0001634251-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
LIBREMAX OCLO FUND I, LTD. See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577792 Filed Document 0000919574-15-004550 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
DA Auto Group, Inc See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $1,360,000 Associated Brokers / Dealers N/A CIK Number 0001563446 Filed Document 0001563446-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Realty Mogul 35, LLC See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $1,795,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001631655 Filed Document 0001639464-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Stranded Energy Corp. See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers George Nicholson CIK Number 0001642253 Filed Document 0001319643-15-000018 Exclusions or Exemptions 504 and 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Emerging Markets Small Cap Equity Fund, Ltd. See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642322 Filed Document 0001625257-15-000045 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
KKR Lending Partners Europe (Euro) Unlevered L.P. See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641950 Filed Document 0001641950-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
RoundPegg, Inc. See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001484299 Filed Document 0001484299-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
GrizzlyRock Value Partners, LP See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568243 Filed Document 0001568243-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
100 Mill Plain Investors LLC See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0001642107 Filed Document 0000914760-15-000190 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
Blue Medora, Inc. See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $4,603,286 Associated Brokers / Dealers N/A CIK Number 0001646098 Filed Document 0000905729-15-000226 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TAP Fund, L.L.C. (The TAP Strategy) See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429252 Filed Document 0001140361-15-020605 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
Crestline Specialty Lending (Cayman C) Fund, L.P. See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001642486 Filed Document 0000902664-15-002623 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
NeuMark US Large-Cap Long-Only I, LP See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642187 Filed Document 0001642188-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
LivelyHood, Inc. See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised $3,241,600 Associated Brokers / Dealers N/A CIK Number 0001611791 Filed Document 0001611791-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Glimcher Group Acquisition Fund 2015, L.P. See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001642609 Filed Document 0001642609-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GYP Holdings I Corp. See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600438 Filed Document 0000895345-15-000157 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LDL Dignity Hospice, LP See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $6,212,000 Associated Brokers / Dealers N/A CIK Number 0001642505 Filed Document 0001162677-15-000036 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Telly, Inc. See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001531143 Filed Document 0001531143-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
KS INTERNATIONAL, INC. See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frederick Howard Fruitman and A.J. Sloane & Company, LLC CIK Number 0001434499 Filed Document 0000919574-15-004554 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
FIRETHORN CAPITAL VALUE FUND LP See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433347 Filed Document 0001433347-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
Poston at the Park, LLC See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001641520 Filed Document 0001641520-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Bend Arch #1 Joint Venture See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $444,000 Associated Brokers / Dealers N/A CIK Number 0001642890 Filed Document 0001354488-15-002622 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
Campbell Delaware Feeder LLC See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001642069 Filed Document 0001642069-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
Justworks, Inc. See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $12,999,995 Associated Brokers / Dealers N/A CIK Number 0001623414 Filed Document 0001623414-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hillair Capital Investments U.S. LLC See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494250 Filed Document 0001494250-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
Reterro, Inc. See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001642529 Filed Document 0001642392-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
LGIMA Long Duration US Credit Fund, LLC See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537253 Filed Document 0001537253-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Solaise Systematic Fund Ltd See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548710 Filed Document 0001315863-15-000480 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
Launch Labs LLC See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001642358 Filed Document 0001642358-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
Automation Engineering, Inc. See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001641512 Filed Document 0001641512-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
BlackRock Capital Structure Investments Offshore Fund Ltd. See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549619 Filed Document 0001140361-15-020831 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
NeuMark US Large-Cap Market-Neutral I, LP See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642188 Filed Document 0001642188-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
Jifiti.com Inc. See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Joseph Sussman CIK Number 0001643008 Filed Document 0001140361-15-021271 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
Niam Nordic VI L.P. See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641465 Filed Document 0000905718-15-000477 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pillars4Life, Inc. See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $518,389 Associated Brokers / Dealers N/A CIK Number 0001549214 Filed Document 0001250853-15-000041 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
Makena Contingent Capital Account III-MOMA, L.P. See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001641869 Filed Document 0001641869-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
XOMV Media Corp See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001642400 Filed Document 0001642400-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
RC IV, LLC See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642009 Filed Document 0001642009-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KWK PARTNERS LP See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David R. Sanchez, George W. MacLeod II, and Amity Investment Management CIK Number 0001460406 Filed Document 0001460406-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
VAHLTE, INC. See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001641990 Filed Document 0001641990-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lilt, Inc. See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001642656 Filed Document 0001642656-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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
CCP Core Macro Delaware Feeder LLC See All Filings	D	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001642072 Filed Document 0001642072-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 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