Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sorin Alpha Real Estate Offshore Fund Ltd See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573555 Filed Document 0001573555-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
AIP Private Markets Fund VI (Cayman) L.P. See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001594996 Filed Document 0000950103-15-000232 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
Lone Tamarack, L.P. See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595338 Filed Document 0000902664-15-000050 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
Requested, Inc. See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001629671 Filed Document 0001629671-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
La Salle Royalties LLC See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $3,755,300 Associated Brokers / Dealers JCC Advisors, LLC CIK Number 0001630278 Filed Document 0001630278-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
ADVISORY RESEARCH SMALL CAP VALUE FUND LP See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001166073 Filed Document 0001166073-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
BlueSpruce Fund LP See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581020 Filed Document 0001581020-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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 Equity
Victory Medical Center Craig Ranch, LP See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001623945 Filed Document 0001623945-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Chip Opportunity Fund LLC See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512766 Filed Document 0001512766-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
Marina Village SPE, LLC See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0001630241 Filed Document 0001630241-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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 Debt
CONTRARIAN CAPITAL TRADE CLAIMS L P See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338475 Filed Document 0000919574-15-000219 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
Viking Partners Long Fund LP See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478760 Filed Document 0000902664-15-000055 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
Partners Capital Greyhawk Fund, L.P. See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493436 Filed Document 0001493436-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
Partners Capital Greyhawk Cayman Feeder Fund, Ltd. See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564717 Filed Document 0001564717-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
AREG CV Boston Hotel Co-Investor LLC See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers None CIK Number 0001630307 Filed Document 0001630307-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
Advisory Research All Cap Value Fund LP See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327843 Filed Document 0001327843-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
Mummichog Opportunity Fund VII, LLC See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001626993 Filed Document 0001626993-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Lupin Capital Fund I, L.P. See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629920 Filed Document 0001629920-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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 Equity
Wilkinson Value Fund Twelve, LLC See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $10,950,000 Associated Brokers / Dealers N/A CIK Number 0001611091 Filed Document 0001611091-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ViroCyt, Inc. See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001562971 Filed Document 0001562971-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DELTA NATIONAL BANCORP See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0000706343 Filed Document 0000706343-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coronado Coal II LLC See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $216,900,000 Associated Brokers / Dealers N/A CIK Number 0001630378 Filed Document 0000906318-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Coal Mining Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Avenue Financial Holdings, Inc. See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001616297 Filed Document 0001209191-15-003359 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
ADVISORY RESEARCH SMALL/MIDCAP VALUE EQUITY FUND L P See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172960 Filed Document 0001172960-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
AL-YourMechanic-Fund, LLC See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $30,708 Associated Brokers / Dealers N/A CIK Number 0001567521 Filed Document 0001567521-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
Delos Capital Fund, LP See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630234 Filed Document 0001630234-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
CropZilla Software, Inc. See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001628384 Filed Document 0001628384-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Ellis Lake, LLC See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $2,977,900 Associated Brokers / Dealers N/A CIK Number 0001630332 Filed Document 0001630332-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WAYFARER CAPITAL LP See All Filings	D/A	2015-01-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443133 Filed Document 0000943663-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-09 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
Bright Cellars Inc. See All Filings	D	2015-01-09 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001630276 Filed Document 0001630276-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $188,761 Associated Brokers / Dealers Kirk Penland, Matt Sheehan, and Andrew Chase CIK Number 0001135856 Filed Document 0001135856-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
Talisman Realty Capital Offshore, L.P. See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566539 Filed Document 0001566538-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $269,740 Associated Brokers / Dealers John Sanford CIK Number 0001135856 Filed Document 0001135856-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
Nvest, Inc. See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $11,000,002 Associated Brokers / Dealers N/A CIK Number 0001398400 Filed Document 0000950103-15-000170 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $2,161,228 Associated Brokers / Dealers Michael Shute CIK Number 0001135856 Filed Document 0001135856-15-000015 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
Fixed Rate Deposits, LLC See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571067 Filed Document 0001095449-15-000030 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
Wellington Woodside Invest, LLC See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001630004 Filed Document 0001630004-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Nanocomp Technologies Inc See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Daniel R. Coyne CIK Number 0001376375 Filed Document 0001376375-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
EIV Capital Fund II, LP See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $195,146,500 Associated Brokers / Dealers Champlain Advisors LLC CIK Number 0001582408 Filed Document 0001582408-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
W.H.I. GROWTH FUND Q P L P See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359637 Filed Document 0001475722-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Health Fidelity, Inc. See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $19,264,593 Associated Brokers / Dealers N/A CIK Number 0001604223 Filed Document 0001604223-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Direct Allergy, LLC See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001602421 Filed Document 0001602421-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Connected Holdings, LLC See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001630078 Filed Document 0001630078-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
MV Liquidity Fund XII LLC See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001622265 Filed Document 0001622265-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
M. Kingdon Offshore Ltd See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917089 Filed Document 0000919574-15-000174 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
POLARIS CAPITAL INTERNATIONAL VALUE L P See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367936 Filed Document 0001370071-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
MongoDB, Inc. See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001441816 Filed Document 0001441816-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Capital Endurance Fund, LP See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615076 Filed Document 0001615076-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Physcient, Inc. See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001538437 Filed Document 0001538437-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
MEL FISHER EXPEDITIONS 2015, LLC See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers SOUTHERNMOST EXPEDITIONS, LLC CIK Number 0001629784 Filed Document 0001629784-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity