Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Reserve Media, Inc. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $15,025,000 Associated Brokers / Dealers N/A CIK Number 0001602763 Filed Document 0001602763-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Magnetar Andromeda Select Fund LLC See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541127 Filed Document 0001541127-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnetar Equity Opportunities Fund LLC See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514096 Filed Document 0001514096-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Loomis Sayles Core Plus Fixed Income Trust See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Supply Clinic, Inc. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633155 Filed Document 0001633155-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Debt
Basso SPAC Fund LLC See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511390 Filed Document 0001511390-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Glade Brook Private Investors II LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599594 Filed Document 0000902664-15-000591 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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 Option To Acquire
REALTYSHARES 61, LLC See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $380,000 Associated Brokers / Dealers N/A CIK Number 0001633340 Filed Document 0001633204-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Corbin Macro Fund, Ltd. See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC CIK Number 0001589421 Filed Document 0001589421-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Teza Offshore Fund, Ltd. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633139 Filed Document 0001633139-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
ACIA Equity Fund LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511221 Filed Document 0000902664-15-000589 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
EDEN CAPITAL PARTNERS LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460133 Filed Document 0001315863-15-000100 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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 Pooled Investment Fund
AJO Emerging Markets All-Cap Offshore Fund, Ltd. See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565073 Filed Document 0001565073-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Green Endeavors, Inc. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0001487997 Filed Document 0001487997-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
ThreatSTOP, Inc. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001633657 Filed Document 0001019687-15-000545 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Cornwall Offshore Ltd. See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gordian Investment Solutions, LLC CIK Number 0001523054 Filed Document 0000902664-15-000628 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
DIVERSIFIED INFLATION STRATEGIES, LTD. See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0001547055 Filed Document 0001547055-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Optimal Fund LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631892 Filed Document 0001631892-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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 Pooled Investment Fund
SANSAR FRONTIER FUND, LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533624 Filed Document 0001533624-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
DW BBX Mystic River #2, LP See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001633518 Filed Document 0001633518-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Velocity Technologies LLC See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001632722 Filed Document 0001632722-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Dimension Therapeutics, Inc. See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0001592288 Filed Document 0001592288-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BROADMEADOW GLOBAL ALLOCATION, L.P. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633032 Filed Document 0001633032-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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 Pooled Investment Fund
COLOMBARD OFFSHORE FUND Ltd See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542078 Filed Document 0001566114-15-000022 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Westshore ISS, LLC See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001634589 Filed Document 0000914760-15-000056 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
COCO COMMUNICATIONS CORP See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $9,686,172 Associated Brokers / Dealers N/A CIK Number 0001274007 Filed Document 0001274007-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Jorvik Multi-Strategy Offshore Fund, Ltd See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483530 Filed Document 0001144204-15-007864 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Coventry II DDR Fairplain LLC See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001633519 Filed Document 0001633519-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BOURGEON PARTNERS LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001103692 Filed Document 0001103692-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Westport Winter Park Self Storage LLC See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $2,810,000 Associated Brokers / Dealers N/A CIK Number 0001634604 Filed Document 0001634604-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carisbrooke NH Associates, L.P. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001633218 Filed Document 0001633218-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EMERGENCE CAPITAL PARTNERS IV, L.P. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630662 Filed Document 0001630662-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
JP Morgan IIF ERISA LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and J.P. Morgan Institutional Investments Inc. CIK Number 0001384001 Filed Document 0001140361-15-005478 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Norwich Partners Fund XII LLC See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001633545 Filed Document 0001633545-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Eden Strategic Income Fund, L.P. See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507631 Filed Document 0001315863-15-000101 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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 Pooled Investment Fund
Alternative Income Legends ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001569806 Filed Document 0001625257-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
TALON 701 NINTH LLC See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001633828 Filed Document 0001633828-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Supply Clinic, Inc. See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633155 Filed Document 0001633155-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Debt
Lakeside Class A, LLC See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Nobles & Richards, Inc. CIK Number 0001633569 Filed Document 0001633569-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Halcyon Senior Loan Fund I LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569662 Filed Document 0001633066-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
BERENS GLOBAL VALUE FUND, LTD. See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001282899 Filed Document 0001566114-15-000023 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
TwoTwelve, Inc. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001633665 Filed Document 0001633665-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Liberty VP Clearwater, LLLP See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001633413 Filed Document 0001633413-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Andromeda Select Fund Ltd See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541128 Filed Document 0001541128-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
OVERLOOK PERFORMANCE FUND See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES INC. CIK Number 0001459637 Filed Document 0001459637-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
HJS Fund I LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569661 Filed Document 0001633067-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
EDEN CAPITAL INSTITUTIONAL PARTNERS LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460149 Filed Document 0001315863-15-000098 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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 Pooled Investment Fund
REALTYSHARES 58, LLC See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001633339 Filed Document 0001633204-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Magnetar Equity Opportunities Fund Ltd See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514097 Filed Document 0001514097-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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