Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WRB Serra Partners Co-Investment I Limited Partnership See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001644514 Filed Document 0001627850-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arel Starrstruck LP See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644685 Filed Document 0000902664-15-002817 Exclusions or Exemptions 506b Accepted Date 2015-06-11 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
GroupZoom Inc. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001593696 Filed Document 0001593696-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Travel Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
ARTCAN LLC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001644256 Filed Document 0001644256-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MUNCHKIN 360, LLC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001644810 Filed Document 0001644810-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Han Benefit Advantage Inc. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $500,013 Associated Brokers / Dealers N/A CIK Number 0001628504 Filed Document 0001615774-15-001446 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Edgewood Real Estate Investment Trust See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Karl Daniel Goehring and Garry George Pierce CIK Number 0001507379 Filed Document 0001181431-15-008164 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
NGFC Limited Partnership See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001638541 Filed Document 0001638541-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Hyperloop Technologies, Inc. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $9,999,986 Associated Brokers / Dealers N/A CIK Number 0001634332 Filed Document 0001634332-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Travel Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROXIMA CAPITAL, LP See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc. CIK Number 0001412006 Filed Document 0000919574-15-004867 Exclusions or Exemptions 506b Accepted Date 2015-06-11 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
WRB SERRA PARTNERS FUND I, L.P. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001627850 Filed Document 0001627850-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PC Foothills Holdings, LLC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $832,659 Associated Brokers / Dealers N/A CIK Number 0001644703 Filed Document 0001644711-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Hi Q Labs, Inc. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $4,937,266 Associated Brokers / Dealers N/A CIK Number 0001644712 Filed Document 0001644712-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-11 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
RHS Interests, LLC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001644351 Filed Document 0001644351-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Highbridge Liquid Loan Opportunities Fund, L.P. See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516866 Filed Document 0000899140-15-000474 Exclusions or Exemptions 506b Accepted Date 2015-06-11 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
Glycostasis, Inc. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $2,680,050 Associated Brokers / Dealers N/A CIK Number 0001644472 Filed Document 0001644472-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Investment Corp See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627515 Filed Document 0001627515-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hunt Highway Self Storage Partners, LLC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Source Capital Group, Inc. CIK Number 0001644780 Filed Document 0001644780-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Twain Note Issuer 7 LLC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $10,539,771 Associated Brokers / Dealers N/A CIK Number 0001644625 Filed Document 0001644625-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
VineBrook Annex B, L.P. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Bostonia Global Securities, LLC CIK Number 0001644571 Filed Document 0001644571-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CLUB HILL CREDIT FUND LP See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644714 Filed Document 0001644714-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hera Therapeutics Inc. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $15,969,973 Associated Brokers / Dealers N/A CIK Number 0001563355 Filed Document 0001563355-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DRZ Emerging Markets, LP See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600016 Filed Document 0001600016-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 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 Equity
IL WHH24 Holdings LLC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001644803 Filed Document 0001644803-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
theIRapp, Inc. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001644395 Filed Document 0001644395-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 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
Prime Opportunities Partners, LP See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tor Brokerage LLC CIK Number 0001514727 Filed Document 0001514727-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-11 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 Equity
Salient Risk Parity Fund V12, LP See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gregory A. Reid, Matthew P. Summers, Craig Dawson, Phillip M. Plant, David E. Hicks, Stephen D. Strake, Sr., John C. Dawson III, J. Matthew Newtown, and Matthew H. Moncrief CIK Number 0001544371 Filed Document 0001544371-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 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 Equity
Boston Common Global Catholic Positive Equity Fund, LLC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001645042 Filed Document 0001645042-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CCTrack MultiTrack Master Fund, Ltd. See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610684 Filed Document 0001610684-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 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
SDG 4914 Youngstown Poland LLC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $582,500 Associated Brokers / Dealers N/A CIK Number 0001644838 Filed Document 0001644838-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
BAY BANKS OF VIRGINIA INC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers FIG Partners, LLC CIK Number 0001034594 Filed Document 0001140361-15-023985 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Abdiel Qualified Onshore Partners LP See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508238 Filed Document 0001508238-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 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
Alert Media, Inc. See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $4,160,012 Associated Brokers / Dealers N/A CIK Number 0001644386 Filed Document 0001644386-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 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
Elah Capital Group Onshore Feeder LP See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644057 Filed Document 0000902664-15-002823 Exclusions or Exemptions 506b Accepted Date 2015-06-11 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
SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD See All Filings	D/A	2015-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458325 Filed Document 0000919574-15-004855 Exclusions or Exemptions 506b Accepted Date 2015-06-11 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
AZG Plaza LLC See All Filings	D	2015-06-11 00:00:00 UTC
Amount To Be Raised $543,000 Associated Brokers / Dealers N/A CIK Number 0001644802 Filed Document 0001644802-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-11 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SM MERGER/ARBITRAGE OFFSHORE, 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 0001466819 Filed Document 0000919574-15-004842 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 Equity
PeakSpan Capital Growth Partners I, L.P. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Frontier Solutions, LLC and Liberty Tree Advisors, LLC CIK Number 0001644337 Filed Document 0001644337-15-000001 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 CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MSDC EIV, 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 0001529168 Filed Document 0000902664-15-002803 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
Home Partners of America, Inc. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank AG, London Branch, Deutsche Bank Securities Inc., Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001614657 Filed Document 0000950103-15-004723 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pop's Pastrami I LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001644182 Filed Document 0001644560-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
High Rock Direct Fund, L.P. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $31,495,000 Associated Brokers / Dealers N/A CIK Number 0001644029 Filed Document 0001644029-15-000001 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
ICONIQ Access 31, 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 0001611779 Filed Document 0001611779-15-000001 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
Lineage Capital II, L.P. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $94,444,444 Associated Brokers / Dealers N/A CIK Number 0001644074 Filed Document 0001140361-15-023751 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 Equity
Engage Co, LLC See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001641224 Filed Document 0001641224-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Minetta Brook Inc. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $3,226,000 Associated Brokers / Dealers N/A CIK Number 0001563111 Filed Document 0001563111-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Vectr Labs Inc. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers NONE CIK Number 0001643457 Filed Document 0001643457-15-000001 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
Point Defiance Microcap Fund, LP See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brent William Guy and Richard Arthur Hermann CIK Number 0001467545 Filed Document 0001467545-15-000001 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 WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONSOON INDIA OPPORTUNITY FUND LP See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $34,709,652 Associated Brokers / Dealers N/A CIK Number 0001440897 Filed Document 0001440897-15-000002 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 MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crosswind Venture Fund II, L.P. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001644601 Filed Document 0001644601-15-000001 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 CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund