Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strategic Partners Offshore Fund VII, L.P. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A. CIK Number 0001653746 Filed Document 0000950103-15-007575 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Rimrock Series of Copperstone Multi-Series IDF, LP See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586621 Filed Document 0001586621-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Canaan Valley Capital Fund (Offshore) Ltd. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653854 Filed Document 0001013594-15-000490 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
A-NYF-19-Fund, a series of AngelList-FvUk-Funds, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $164,250 Associated Brokers / Dealers N/A CIK Number 0001653659 Filed Document 0001653659-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glover CV22, LLC See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $1,199,560 Associated Brokers / Dealers N/A CIK Number 0001652613 Filed Document 0001652613-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Gupta Wealth Series of Copperstone Multi-Series IDF, LP See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gupta Wealth Management, LLC CIK Number 0001618124 Filed Document 0001618124-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Agua Enerviva, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001650984 Filed Document 0001650984-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Tenzio Partners LP See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588051 Filed Document 0001588051-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COVEPOINT EMERGING MARKETS MACRO FUND, L.P. See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001322802 Filed Document 0000919574-15-007016 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
ICQ ETHOS AUS RE, LP See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653613 Filed Document 0001653613-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
EpiEP, Inc. See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $19,403,304 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001466638 Filed Document 0001466638-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
REALTYSHARES 81, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001637878 Filed Document 0001636774-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
CommonBond, Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $36,455,787 Associated Brokers / Dealers Armory Securities, LLC CIK Number 0001586669 Filed Document 0001586669-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Partners Fund VII, L.P. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A. CIK Number 0001653745 Filed Document 0000950103-15-007576 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Oliden Technology, LLC See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001649073 Filed Document 0001649073-15-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MOVEMENT VENTURES, INC. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001619059 Filed Document 0001619059-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Eximis Surgical LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0001639137 Filed Document 0001639137-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Alces Technology, Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001551377 Filed Document 0001551377-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Enjoyney, Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001653894 Filed Document 0001653894-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Vasacraft, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001653816 Filed Document 0001653816-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Ad Astra Value U.S. Fund, L.P. See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566556 Filed Document 0000902664-15-003728 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Fortress Macro Fund Ltd See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001477424 Filed Document 0000950172-15-000094 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Inland Capital Coastal Fund, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001653914 Filed Document 0001653914-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
Better Body Image Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653198 Filed Document 0001653198-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Windermere Equity Fund Series See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489788 Filed Document 0001489788-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nexus eWater Holdings, Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $2,080,000 Associated Brokers / Dealers N/A CIK Number 0001627979 Filed Document 0001446933-15-000013 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
TESSERA FUND, L.P. See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001310420 Filed Document 0000919574-15-007030 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Macro Onshore Fund LP See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001463755 Filed Document 0000950172-15-000099 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Valley Centre SPE, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001652624 Filed Document 0001652624-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Canaan Valley Capital Fund LP See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653855 Filed Document 0001013594-15-000491 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Blue Water Partners Investment Fund, LP See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564366 Filed Document 0001564366-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
NuPark Inc See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001653840 Filed Document 0001653840-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
AURIS SURGICAL ROBOTICS, INC. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001464814 Filed Document 0001464814-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Trive Capital Fund II LP See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $485,000,000 Associated Brokers / Dealers N/A CIK Number 0001653515 Filed Document 0001653515-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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 Equity
BBS CAPITAL FUND LP See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001434431 Filed Document 0001315863-15-000776 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WoahStork, Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001653521 Filed Document 0001065949-15-000238 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Glover CV22, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $1,199,560 Associated Brokers / Dealers N/A CIK Number 0001652613 Filed Document 0001652613-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
RealtyShares 98, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $147,000 Associated Brokers / Dealers N/A CIK Number 0001646096 Filed Document 0001636774-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
AXIKIN PHARMACEUTICALS INC See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised $11,564,103 Associated Brokers / Dealers N/A CIK Number 0001439059 Filed Document 0001439059-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PeerNova, Inc. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $14,612,395 Associated Brokers / Dealers Katalyst Securities LLC CIK Number 0001653307 Filed Document 0001653307-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
WCP Special Core Plus Fund, L.P. See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seedchange Execution Services Inc. and Seedchange Execution Services Inc. CIK Number 0001644886 Filed Document 0000902664-15-003727 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
REALTYSHARES 82, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001637876 Filed Document 0001636774-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
BASELINE SIDE CAR, L.P. See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653438 Filed Document 0001653438-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Casto Partners LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $779,856 Associated Brokers / Dealers N/A CIK Number 0001591488 Filed Document 0000949265-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Windermere Equity Fund Series See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489788 Filed Document 0001489788-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MetroWave of South Florida, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636966 Filed Document 0001477932-15-006071 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EWING MORRIS OPPORTUNITIES TRUST FUND See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621232 Filed Document 0001405086-15-000251 Exclusions or Exemptions 506b Accepted Date 2015-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ADI SPV FUND, LLC See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620127 Filed Document 0000919574-15-007039 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
A-SHM-16-Fund, a series of AngelList-MaSi-Funds, LLC See All Filings	D	2015-09-23 00:00:00 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0001653658 Filed Document 0001653658-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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
Fortress Macro MA 1 LP See All Filings	D/A	2015-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001534514 Filed Document 0000950172-15-000095 Exclusions or Exemptions 506b Accepted Date 2015-09-23 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