Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Axonic Credit Opportunities Overseas Fund, Ltd. See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DONALD A. STEINBRUGGE and UBS Financial Services Inc. CIK Number 0001509622 Filed Document 0000919574-15-005044 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
Corvex Offshore II Ltd. See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591289 Filed Document 0001315863-15-000544 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
Core Innovation Capital II, L.P. See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001645455 Filed Document 0001645455-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised $5,764,629 Associated Brokers / Dealers Joseph Thompson and Michael Shannon CIK Number 0001135856 Filed Document 0001135856-15-000207 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
Hamilton Thorne Ltd. See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $1,227,633 Associated Brokers / Dealers N/A CIK Number 0001551146 Filed Document 0001551146-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
Histogen Inc. See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $9,486,075 Associated Brokers / Dealers N/A CIK Number 0001645829 Filed Document 0001645829-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Proteus Feeder Fund II, LLC See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581103 Filed Document 0001581103-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Madhava Honey Ltd. See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001521720 Filed Document 0001521720-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NCRC Housing Rehab Fund, LLC See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001643169 Filed Document 0001643169-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Special Opportunities Fund Europe (Cayman), L.P. See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611890 Filed Document 0000950142-15-001508 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
Premium Holding Co., LLC See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $1,265,000 Associated Brokers / Dealers N/A CIK Number 0001646236 Filed Document 0001646236-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Pecan Management LLC See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638549 Filed Document 0001140361-15-025449 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mobile Media Partners, Inc. See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Christopher Langbein CIK Number 0001515699 Filed Document 0001515699-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Boston Media Networks, Inc. See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001645491 Filed Document 0001645491-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
AngelList-Rbot-Fund, a series of AngelList-SDA-Funds, LLC See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $81,294 Associated Brokers / Dealers N/A CIK Number 0001599867 Filed Document 0001599867-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
Sound Point Beacon Offshore Fund, Ltd. See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595011 Filed Document 0001140361-15-025297 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
Valo Group Fund, L.P. See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470538 Filed Document 0001470538-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
Whitebox Special Opportunities Fund, LP - Series O See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. CIK Number 0001525513 Filed Document 0001525513-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
FM FIFTH AVENUE FUND, LP See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524778 Filed Document 0000945621-15-000209 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
CUMBERLAND RIVER INCOME PROPERTIES, LLC See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers Donald Taylor and TrustFirst, Inc. CIK Number 0001645243 Filed Document 0001645243-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
A-CNX-16-Fund, a series of AngelList-AdTe-Funds, LLC See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001646082 Filed Document 0001646082-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelList-Onal-Fund, a series of AngelList-AdTe-Funds, LLC See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $329,700 Associated Brokers / Dealers N/A CIK Number 0001646073 Filed Document 0001646073-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avatar Capital Finance LLC See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ASCEND PLAZA FUND, LTD. See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646346 Filed Document 0001405086-15-000182 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
Albany Road-CT Industrial Investor LLC See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $9,720,000 Associated Brokers / Dealers N/A CIK Number 0001642952 Filed Document 0001642952-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Levels Beyond,Inc. See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $2,000,002 Associated Brokers / Dealers N/A CIK Number 0001564830 Filed Document 0001564830-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised $106,651 Associated Brokers / Dealers Curtis Wyrtzen CIK Number 0001135856 Filed Document 0001135856-15-000206 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
SWEE10 INC. See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001599757 Filed Document 0001599757-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
Skybox PPM 2015, LLC See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001645607 Filed Document 0001645607-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Antipodean Domestic Partners, LP See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468891 Filed Document 0000919574-15-005048 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
Raine Partners II LP See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised $853,595,000 Associated Brokers / Dealers None, None, None, GI Capital Management Ltd., and None CIK Number 0001594261 Filed Document 0001594261-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
Stonehenge Capital Fund Kentucky II, LLC See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $5,396,000 Associated Brokers / Dealers None CIK Number 0001646059 Filed Document 0001646059-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Microchips Biotech, Inc. See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $18,648,546 Associated Brokers / Dealers N/A CIK Number 0001111127 Filed Document 0001111127-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Corvex Co-Investment Offshore LP See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566581 Filed Document 0001315863-15-000540 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
Apex Therapeutics, Inc. See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001560913 Filed Document 0001140361-15-025272 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Valo Group Partners Fund, L.P. See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601755 Filed Document 0001601755-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
SnoopWall, Inc. See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001601788 Filed Document 0001601788-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Special Opportunities Fund Europe, L.P. See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611933 Filed Document 0000950142-15-001509 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
VOALTE, INC. See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001558470 Filed Document 0001558470-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SL CPCM Apartments, DST See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $26,631,586 Associated Brokers / Dealers SANDLAPPER Securities, LLC CIK Number 0001645501 Filed Document 0001645501-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Proteus Master Fund II, LLC See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581102 Filed Document 0001581102-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SOUND POINT SENIOR FLOATING RATE MASTER FUND, L.P. See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645129 Filed Document 0001140361-15-025311 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
Corvex Partners II LP See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515892 Filed Document 0001315863-15-000545 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
LoanHero, Inc. See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised $599,999 Associated Brokers / Dealers N/A CIK Number 0001636564 Filed Document 0001636564-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pipeline Capital Partners Affiliates I LP See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643256 Filed Document 0001643256-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
ARCA biopharma, Inc. See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $51,650,404 Associated Brokers / Dealers MTS Securities, LLC CIK Number 0000907654 Filed Document 0000907654-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MV Startup Fund XXIII LLC See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001630949 Filed Document 0001630949-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CPB2 LLC See All Filings	D	2015-06-24 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001583108 Filed Document 0001583108-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
FM FIFTH AVENUE FUND, LTD. See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524779 Filed Document 0000945621-15-000210 Exclusions or Exemptions 506b Accepted Date 2015-06-24 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
UNEQUAL Technologies Co See All Filings	D/A	2015-06-24 00:00:00 UTC
Amount To Be Raised $568,125 Associated Brokers / Dealers N/A CIK Number 0001464594 Filed Document 0001464594-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-06-24 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity