Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ICQ Opportunities Fund 5, L.P. See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639881 Filed Document 0001639881-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
SV Tech Fund I LP See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001639762 Filed Document 0001213900-15-002855 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
Kanvz Inc. See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001639879 Filed Document 0001192482-15-000118 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Delta Value Partners Fund Ltd. See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eurekacap Partners, Inc. CIK Number 0001605771 Filed Document 0001013594-15-000309 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Talguard Value Fund LP See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631634 Filed Document 0001546927-15-000120 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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 Equity
Halotechnics, Inc. See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001481864 Filed Document 0001481864-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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 Debt
SECOND CURVE PARTNERS LP See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116270 Filed Document 0000919574-15-003668 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
Mirzam Green Card Partners I, L.P. See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001639150 Filed Document 0001493152-15-001509 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
New Continuum Holdings Corp See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001582655 Filed Document 0001213900-15-002843 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
KidoZen, Inc. See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001617894 Filed Document 0001617894-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Weiss Alpha Balanced Risk Fund (Cayman) Ltd. See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639615 Filed Document 0000919574-15-003656 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inception Partners LLC See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001639959 Filed Document 0001639959-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Wellscripts, Inc. See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Not Applicable CIK Number 0001605802 Filed Document 0001605802-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Culmen Global Focus Fund, LP See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570875 Filed Document 0001570875-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
GMI-OVERLAND PARK, LP See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised $5,879,411 Associated Brokers / Dealers Bennett K Ely, Charles Geraci, Richard Gagne, Jim Kennedy, Niina Bagdasar, Lori L Rastall, Joseph A Ondris, Curt Ladd, Bobby Kyle Cowand, Azam Jaber, and George Hjorth CIK Number 0001624217 Filed Document 0001624217-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Black Flag Brewing Company, LLC See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $296,000 Associated Brokers / Dealers N/A CIK Number 0001639876 Filed Document 0001639876-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Other
Studio6, Inc. See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001550712 Filed Document 0001550712-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
Quarri Technologies, Inc. See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001481847 Filed Document 0001481847-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Newport Asia China Fund, L.P. See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606502 Filed Document 0001095449-15-000056 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
TOWER EAST MAVERICK FUND LLC See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243631 Filed Document 0001243631-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cade Opportunity Fund, LP See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562814 Filed Document 0001562814-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
Second Curve Vision Fund International, Ltd. See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415705 Filed Document 0000919574-15-003670 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
TUDOR EMPLOYEE INVESTMENT FUND LLC See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346734 Filed Document 0000947871-15-000313 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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 Other
Cardfree Inc. See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001561349 Filed Document 0001561349-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Knetik, Inc. See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001639849 Filed Document 0001639849-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AGRISCIENCE, INC. / DE See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638442 Filed Document 0001638442-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Security To Be Acquired
ICG Europe Fund VI (No. 1) Limited Partnership See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $358,708,000 Associated Brokers / Dealers N/A CIK Number 0001640065 Filed Document 0001640065-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Midway Charlotte 2015, LLC See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001639855 Filed Document 0001639855-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Vacatia, Inc. See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $9,975,000 Associated Brokers / Dealers N/A CIK Number 0001580223 Filed Document 0001580223-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
SECOND CURVE OPPORTUNITY FUND LP See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001271616 Filed Document 0000919574-15-003662 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
Newport Asia Advisors Fund LP See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001255917 Filed Document 0001095449-15-000055 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
ADVISORS HEDGE FUND LLC See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094544 Filed Document 0001094544-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PTAM Structured Credit Fund Offshore, L.P. See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488927 Filed Document 0000902664-15-002239 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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 Equity
Nirva Medical, LLC See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001602486 Filed Document 0001181431-15-005982 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
OneEnergy, Inc. See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised $4,671,523 Associated Brokers / Dealers N/A CIK Number 0001539014 Filed Document 0001539014-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Southeastern Concentrated Value-EMEA Ltd See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639995 Filed Document 0000902664-15-002241 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
GACP I, L.P. See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639211 Filed Document 0001144204-15-023836 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
ComponentLab Inc. See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $2,366,412 Associated Brokers / Dealers N/A CIK Number 0001537182 Filed Document 0001537182-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
Technion Investment Group, LLC See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers N/A CIK Number 0001639345 Filed Document 0001639345-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
W3 Holdings LLC See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532411 Filed Document 0001532411-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
Tempo Volatility Fund Ltd. See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487736 Filed Document 0000950172-15-000061 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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 Pooled Investment Fund
BIO Wellness, Inc. See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0001512148 Filed Document 0001512148-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
CVI Emerging Markets Credit Value Fund Ltd. See All Filings	D/A	2015-04-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Partners Securities LLC CIK Number 0001574474 Filed Document 0000902664-16-006756 Exclusions or Exemptions 506b Accepted Date 2015-04-18 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
Balius Energy Inc. See All Filings	D	2015-04-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592630 Filed Document 0001441557-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-04-18 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GFI Software S.A. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534271 Filed Document 0001534271-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
INTEGRATED SURGICAL, LLC See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640001 Filed Document 0001405086-15-000127 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Nuelle, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001595965 Filed Document 0001595965-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
EVEREST CAPITAL EMERGING MARKETS L.P. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006722 Filed Document 0000919574-15-003642 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
Tentrr, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $999,998 Associated Brokers / Dealers N/A CIK Number 0001640292 Filed Document 0001640292-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
Jamieson CAPEX Real Estate Fund, LLC See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001639987 Filed Document 0001639987-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NORTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity