Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Scout Security, Inc. See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001583178 Filed Document 0001583178-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Goldfinch Capital Management, LP See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454868 Filed Document 0001315863-15-000324 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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 Pooled Investment Fund
Forester Partners II, L.P. See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429725 Filed Document 0000919574-15-003244 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
Columbia Pacific Income Fund I, L.P. See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546783 Filed Document 0001546783-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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 Equity
Yorkville Restaurant Group, LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001638196 Filed Document 0001638196-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
HashtagSell, Inc. See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised $157,800 Associated Brokers / Dealers N/A CIK Number 0001626658 Filed Document 0001626658-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
BetterCloud, Inc. See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001564970 Filed Document 0001564970-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
Terra Alpha Fund LP See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637293 Filed Document 0000919574-15-003256 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hatteras Master Fund, L.P. See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001307689 Filed Document 0000926877-15-000051 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MSREF VIII Global-T, L.P. See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001608498 Filed Document 0001608498-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
Arciterra Strategic Retail - Wheatland IL, LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $5,450,000 Associated Brokers / Dealers VSR Financial Services, Inc. CIK Number 0001637533 Filed Document 0001637533-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
KMR/Kokomo, LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $1,595,000 Associated Brokers / Dealers N/A CIK Number 0001638224 Filed Document 0001638224-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Aponia Laboratories Inc See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001497705 Filed Document 0001497705-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
13 INCLUDE/NANCY G., LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0001637885 Filed Document 0001637875-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Other
ANDERSON INTERNET AGE FUND, LLC See All Filings	D/A	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545133 Filed Document 0001545133-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Accelerate FC Fund VIII LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $1,639,500 Associated Brokers / Dealers N/A CIK Number 0001637851 Filed Document 0001637851-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
Eden Creamery LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers Fundme Securities, LLC CIK Number 0001576122 Filed Document 0001576122-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Convercent, Inc. See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $12,524,998 Associated Brokers / Dealers N/A CIK Number 0001567975 Filed Document 0001567975-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
Avtex Solutions Holdings, LLC See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001612605 Filed Document 0001612605-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Arel Austin I LP See All Filings	D	2015-03-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637915 Filed Document 0000902664-15-001983 Exclusions or Exemptions 506b Accepted Date 2015-03-27 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
BRIGHTLIGHT CAPITAL PARTNERS LP See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524953 Filed Document 0000945621-15-000149 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
Alcion Real Estate Partners Strategic Parallel Fund III, L.P. See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0001603218 Filed Document 0001603218-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackthorn Partners L.P. See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001372078 Filed Document 0001372078-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001634641 Filed Document 0001634641-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Egerton Investment Partners, L.P. See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358569 Filed Document 0000919574-15-003197 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lizard Global Fund LP See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602756 Filed Document 0001602756-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Super Zoom II, LLC See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $1,867,500 Associated Brokers / Dealers N/A CIK Number 0001637828 Filed Document 0001637828-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
Morgan Stanley Global Diversified Markets Fund LP See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001486518 Filed Document 0000945621-15-000120 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
Egerton Long-Short Fund (EUR & GBP) Ltd See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467586 Filed Document 0000919574-15-003192 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sift Security, Inc. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $3,268,389 Associated Brokers / Dealers N/A CIK Number 0001637671 Filed Document 0001637671-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
Heights Merchandise, LLC See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637727 Filed Document 0000908662-15-000130 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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 Pooled Investment Fund
WPS CAPITAL FUND LLC See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001158568 Filed Document 0001158568-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BLAKENEY L.P. See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545976 Filed Document 0000943663-15-000115 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALGONQUIN FUND LTD See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437572 Filed Document 0001437572-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
BAILLIE GIFFORD FUNDS (IRELAND) PLC See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522057 Filed Document 0001522057-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xero Ltd See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $110,768,767 Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0001589572 Filed Document 0001589572-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL EQUITY ACCESS FUND LP See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439526 Filed Document 0001439526-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
TipTap, Inc. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001470100 Filed Document 0001470100-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001181431-15-005178 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GMO TRUST ON BEHALF OF ITS SERIES GMO IMPLEMENTATION FUND See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536369 Filed Document 0001536369-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
AG DLI, L.P. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630537 Filed Document 0001630537-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
GMO TRUST ON BEHALF OF ITS SERIES GMO BENCHMARK-FREE FUND See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521632 Filed Document 0001521632-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
ScaleFlux, Inc. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001637819 Filed Document 0001637819-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
GREENLIGHT CAPITAL OFFSHORE QUALIFIED, LTD. See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454696 Filed Document 0001140361-15-013327 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
Cytocentrics, Inc. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637514 Filed Document 0001637514-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oakwood Systems Group, Inc. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001636808 Filed Document 0001636808-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Summit Offshore Water Equity Fund, Ltd. See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monitor Capital, LLC, CAPF Consulting Company, Robert Steiner, and RM Capital Management GmbH CIK Number 0001320075 Filed Document 0001320075-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
Okabena Fixed Income Fund, LLC See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544785 Filed Document 0001181431-15-005180 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ADVANCED PHARMACY SOLUTIONS LLC See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001637561 Filed Document 0001637561-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Chestnut Exploration Inc. Salmon 2W JV See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $16,593,750 Associated Brokers / Dealers Chestnut Exploration Partners, Inc. CIK Number 0001637732 Filed Document 0001637732-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Other