Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blackstone Milestone ERISA Fund Ltd. See All Filings	D/A	2016-11-14 07:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590919 Filed Document 0000902664-16-008742 Exclusions or Exemptions 506b Accepted Date 2016-11-14 07:27:36 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
SH Sagamore Offshore II Ltd. See All Filings	D/A	2016-11-14 07:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657621 Filed Document 0000902664-16-008741 Exclusions or Exemptions 506b Accepted Date 2016-11-14 07:25:50 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
tEMed Holdings LLC See All Filings	D	2016-11-14 07:21:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001689664 Filed Document 0001689664-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 07:21:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Anavio Capital Fund LP See All Filings	D	2016-11-14 07:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689604 Filed Document 0000902664-16-008739 Exclusions or Exemptions 506b Accepted Date 2016-11-14 07:19:20 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
Akron Ascent Innovations, LLC See All Filings	D	2016-11-14 06:10:39 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001689617 Filed Document 0001209191-16-149521 Exclusions or Exemptions 506b Accepted Date 2016-11-14 06:10:39 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AG Direct Lending Fund II, L.P. See All Filings	D	2016-11-10 22:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679885 Filed Document 0001679885-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 22:24:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exadel, Inc. See All Filings	D	2016-11-10 20:22:46 UTC
Amount To Be Raised $429,480 Associated Brokers / Dealers N/A CIK Number 0001611400 Filed Document 0001611400-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-10 20:22:46 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
RealtyShares 268, LLC See All Filings	D	2016-11-10 19:45:54 UTC
Amount To Be Raised $965,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001689675 Filed Document 0001689675-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 19:45:54 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
APPLIED DNA SCIENCES INC See All Filings	D	2016-11-10 19:43:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Maxim Group and Imperial Capital, LLC CIK Number 0000744452 Filed Document 0001571049-16-019752 Exclusions or Exemptions 506b Accepted Date 2016-11-10 19:43:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ares Energy Infrastructure V ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC See All Filings	D	2016-11-10 19:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001689251 Filed Document 0001625257-16-000222 Exclusions or Exemptions 506b Accepted Date 2016-11-10 19:01:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sezzle Inc. See All Filings	D/A	2016-11-10 18:43:07 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001662991 Filed Document 0001662991-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-10 18:43:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
PRANALYTICA INC See All Filings	D	2016-11-10 18:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001111494 Filed Document 0001111494-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-10 18:39:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OneEnergy, Inc. See All Filings	D/A	2016-11-10 18:32:15 UTC
Amount To Be Raised $1,287,798 Associated Brokers / Dealers N/A CIK Number 0001539014 Filed Document 0001539014-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-11-10 18:32:15 UTC Type of Offering D/A Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Temnein Ventures II (Cayman), L.P. See All Filings	D	2016-11-10 18:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689687 Filed Document 0001315863-16-001896 Exclusions or Exemptions 506b Accepted Date 2016-11-10 18:31:46 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
Temnein Ventures II, L.P. See All Filings	D	2016-11-10 18:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689686 Filed Document 0001315863-16-001895 Exclusions or Exemptions 506b Accepted Date 2016-11-10 18:30:41 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
NORTH WATERFORD APARTMENTS See All Filings	D	2016-11-10 17:50:22 UTC
Amount To Be Raised $84,900,000 Associated Brokers / Dealers R. Ken Coit CIK Number 0000927409 Filed Document 0000927409-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-10 17:50:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FNWD Brookstone 2 LLC See All Filings	D	2016-11-10 17:49:01 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001689802 Filed Document 0001689802-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-10 17:49:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
14 Walnut LLC See All Filings	D	2016-11-10 17:30:31 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001689889 Filed Document 0001689889-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 17:30:31 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Alternative Opportunities Fund (B), L.P. See All Filings	D	2016-11-10 17:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689631 Filed Document 0001689631-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-10 17:27:01 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
Multi-Alternative Opportunities Fund (A), L.P. See All Filings	D	2016-11-10 17:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689630 Filed Document 0001689631-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 17:26:02 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
Apeiron Scientific, LLC See All Filings	D	2016-11-10 17:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687847 Filed Document 0001687847-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 17:25:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AACP China Growth Investors VIII, L.P. See All Filings	D	2016-11-10 17:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689823 Filed Document 0001689823-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 17:24:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REVISION OPTICS INC See All Filings	D	2016-11-10 17:17:20 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001365611 Filed Document 0001365611-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 17:17:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Babel Street, Inc. See All Filings	D/A	2016-11-10 17:12:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001601080 Filed Document 0001601080-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-11-10 17:12:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Commonfund Strategic Solutions Global Equity, LLC See All Filings	D/A	2016-11-10 17:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001556090 Filed Document 0001556090-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 17:09:37 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
BLACK SPRUCE PARTNERS VII LLC See All Filings	D	2016-11-10 17:07:24 UTC
Amount To Be Raised $14,024,002 Associated Brokers / Dealers N/A CIK Number 0001687809 Filed Document 0001687809-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-10 17:07:24 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
BIOHITECH GLOBAL, INC. See All Filings	D	2016-11-10 16:59:09 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001590383 Filed Document 0001590383-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:59:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Scopia Long QP LLC See All Filings	D/A	2016-11-10 16:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657797 Filed Document 0000919574-16-016240 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:57:19 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
SCS Holdco, LLC See All Filings	D/A	2016-11-10 16:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658302 Filed Document 0001658302-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:55:35 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
YOTTAA, INC. See All Filings	D	2016-11-10 16:55:18 UTC
Amount To Be Raised $17,712,910 Associated Brokers / Dealers N/A CIK Number 0001581816 Filed Document 0001581816-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:55:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BLACK SPRUCE PARTNERS VII LLC See All Filings	D	2016-11-10 16:54:46 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001687809 Filed Document 0001687809-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:54:46 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
Glycomine, Inc. See All Filings	D	2016-11-10 16:53:35 UTC
Amount To Be Raised $12,640,989 Associated Brokers / Dealers N/A CIK Number 0001689792 Filed Document 0001689792-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:53:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Catenary Alternatives Partners Ltd See All Filings	D/A	2016-11-10 16:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BHA SELECT NETWORK, LLC CIK Number 0001557618 Filed Document 0000919574-16-016235 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:52:43 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
Catenary Alternatives Partners, LP See All Filings	D/A	2016-11-10 16:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BHA SELECT NETWORK, LLC CIK Number 0001557541 Filed Document 0000919574-16-016233 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:51:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Leo Health, Inc. See All Filings	D	2016-11-10 16:48:41 UTC
Amount To Be Raised $2,499,976 Associated Brokers / Dealers SI Securities CIK Number 0001675735 Filed Document 0000905718-16-001733 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:48:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BNK Petroleum Inc. See All Filings	D	2016-11-10 16:47:25 UTC
Amount To Be Raised $2,696,284 Associated Brokers / Dealers GMP SECURITIES L.P. and HAYWOOD SECURITIES INC CIK Number 0001477081 Filed Document 0000950142-16-004696 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:47:25 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
D.T.I. HOLDINGS, LLC See All Filings	D	2016-11-10 16:46:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001689848 Filed Document 0001689848-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:46:44 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Sagamore China Partners IV, L.P. See All Filings	D	2016-11-10 16:44:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001688793 Filed Document 0001688793-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:44:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Woodford Horizontal Project #11, LLC See All Filings	D	2016-11-10 16:44:13 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0001683022 Filed Document 0001683022-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:44:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carbon Master Fund, LP See All Filings	D	2016-11-10 16:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689060 Filed Document 0001689060-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:42:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Addison Corporate Center, LLC See All Filings	D	2016-11-10 16:33:06 UTC
Amount To Be Raised $23,493,214 Associated Brokers / Dealers N/A CIK Number 0001689312 Filed Document 0001689821-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:33:06 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AMYRIS, INC. See All Filings	D	2016-11-10 16:32:37 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001365916 Filed Document 0001365916-16-000177 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:32:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Tarpley Capital, LP See All Filings	D	2016-11-10 16:27:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001689499 Filed Document 0001689499-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:27:18 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Syfoglomad Ltd Feeder Fund LP See All Filings	D/A	2016-11-10 16:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659036 Filed Document 0001659036-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:20:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Light Focus Fund, LP See All Filings	D/A	2016-11-10 16:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kennedy Dierkes CIK Number 0001653545 Filed Document 0001653545-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:18:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Vista Finance, L.P. See All Filings	D	2016-11-10 16:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649478 Filed Document 0001649478-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:18:34 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
HARBERT VALUE FUND, LP See All Filings	D/A	2016-11-10 16:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001396851 Filed Document 0000919574-16-016228 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:17:48 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
PM Manager Fund SPC - Segregated Portfolio 44 See All Filings	D	2016-11-10 16:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689483 Filed Document 0001689483-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:14:09 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
ZELL EQUITY INTERNATIONAL FUND VI SPECIAL OPPORTUNITIES FEEDER, L.P. See All Filings	D/A	2016-11-10 16:13:58 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001648819 Filed Document 0001648819-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:13:58 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
ZELL EQUITY INTERNATIONAL FUND VI SPECIAL OPPORTUNITIES, L.P. See All Filings	D/A	2016-11-10 16:13:27 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001648817 Filed Document 0001648817-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-10 16:13:27 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