Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MW TOPS (US) Fund See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619661 Filed Document 0000902664-15-001395 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Hylan Debt Fund, LLC - Portfolio Series 95 See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001634918 Filed Document 0001634918-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Riva Ridge Capital Partners LP See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301555 Filed Document 0000902664-15-001369 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
HPS Bridgewood Investors, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001635016 Filed Document 0001635016-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Ivory Offshore Optimal Fund, Ltd. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406184 Filed Document 0000902664-15-001371 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Macrolide Pharmaceuticals, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $22,300,000 Associated Brokers / Dealers N/A CIK Number 0001634953 Filed Document 0001634953-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
N5Capital Fund I, L.P. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001633280 Filed Document 0001633280-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ironsides Partners Opportunity Fund L.P. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485627 Filed Document 0001140361-15-008902 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
SOLICORE INC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001170554 Filed Document 0001170554-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Africa Opportunity Cayman Ltd See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593941 Filed Document 0001140361-15-008899 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Prisma Spectrum Fund Ltd See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Deutsche Bank Securities Inc., Deutsche Bank Trust Company Americas, InterSecurities, Inc., UBS Financial Services Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001460067 Filed Document 0000902664-15-001403 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Seafront Technology Fund Series LLC, Series 1 See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised $1,030,747 Associated Brokers / Dealers Emerson Equtiy, LLC CIK Number 0001631591 Filed Document 0001631591-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Vintage 78, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001634289 Filed Document 0001376474-15-000031 Exclusions or Exemptions 505 and 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Vindico NanoBioTechnology, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001634988 Filed Document 0001634988-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Carlisle Country Club See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001585941 Filed Document 0001585941-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Aeris Metals Fund, Ltd. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001634474 Filed Document 0001634474-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
SP100 Special Opportunity Fund, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $7,474,091 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001634625 Filed Document 0001634625-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Prisma Focus Fund Ltd See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507909 Filed Document 0000902664-15-001408 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
PINE GROVE PARTNERS L P See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC, Suntrust Investment Services, Inc., Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, Stifel, Nicolaus & Company, Incorporated, and Man Investments Inc. CIK Number 0000931515 Filed Document 0000931515-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mondrian Global Aggregate Fixed Income Fund, L.P. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634671 Filed Document 0001393725-15-000016 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIRCLEVILLE HOUSING PARTNERS III, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $5,980,628 Associated Brokers / Dealers None CIK Number 0001635279 Filed Document 0001635279-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Concorde Group Holdings Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001634096 Filed Document 0001549212-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
BROOKSIDE CAYMAN LTD See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001133346 Filed Document 0001133346-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
AngelList-Snch-Fund, a series of AngelList-LoRs-Funds, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $198,455 Associated Brokers / Dealers N/A CIK Number 0001634828 Filed Document 0001634828-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
R.C. Temme Corp. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers none CIK Number 0001512950 Filed Document 0001512950-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
MikroScan Technologies, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $4,224,760 Associated Brokers / Dealers N/A CIK Number 0001634264 Filed Document 0001634264-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Polar Bear Fund LP See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479798 Filed Document 0000902664-15-001407 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
SAFANAD Star US Feeder, LP See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633089 Filed Document 0001633089-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Hylan Debt Fund, LLC - Portfolio Series 100 See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001634940 Filed Document 0001634940-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MERRITT COMMUNITY CAPITAL FUND XVII, L.P. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $61,000,000 Associated Brokers / Dealers None CIK Number 0001634968 Filed Document 0001634968-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
LibreMax MSW Offshore Fund, LP See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634549 Filed Document 0000919574-15-002400 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
ScienceLogic, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001489047 Filed Document 0001489047-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FEDERAL TAX AUTHORITY, LLC See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Broadmark Capital, LLC CIK Number 0001479640 Filed Document 0001449374-15-000041 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Physcient, Inc. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised $3,499,999 Associated Brokers / Dealers N/A CIK Number 0001538437 Filed Document 0001538437-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Mohican VCA Fund, LP See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211469 Filed Document 0000919574-15-002412 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Fortress Italian NPL OOV 1 (C) L.P. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001634698 Filed Document 0001167978-15-000022 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Hylan Debt Fund, LLC - Portfolio Series 92 See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001634889 Filed Document 0001634889-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hylan Debt Fund, LLC - Portfolio Series 94 See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001634950 Filed Document 0001634950-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ARLINGTON GLOBAL VALUE FUND L P See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001336025 Filed Document 0001336025-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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 Pooled Investment Fund
Green House Data, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001634909 Filed Document 0001634909-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised $8,882,774 Associated Brokers / Dealers John Michael Nash, James Campisi, and Jennifer Kephart CIK Number 0001135856 Filed Document 0001135856-15-000061 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Nitride Solutions, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $4,455,893 Associated Brokers / Dealers N/A CIK Number 0001567189 Filed Document 0001014108-15-000039 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
SCOOP I LP See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001623929 Filed Document 0001623929-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
TSW II Domestic, L.P. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918813 Filed Document 0000918813-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IRG MDL LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001635238 Filed Document 0001635238-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
TSW II OFFSHORE SPC See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320633 Filed Document 0001320633-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TSW II, L.P. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000871240 Filed Document 0000871240-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rothko All Countries World Ex-US Equity Fund, L.P. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634680 Filed Document 0001393725-15-000017 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Synack, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $25,000,003 Associated Brokers / Dealers N/A CIK Number 0001582684 Filed Document 0001140361-15-009029 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
SANKATY SENIOR LOAN FUND LP See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456955 Filed Document 0001456955-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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