Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cambrian Global Fund, Ltd. See All Filings	D	2016-09-26 13:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683709 Filed Document 0000905718-16-001670 Exclusions or Exemptions 506b Accepted Date 2016-09-26 13:10:54 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
Cambrian Fund, Ltd. See All Filings	D	2016-09-26 13:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683710 Filed Document 0000905718-16-001668 Exclusions or Exemptions 506b Accepted Date 2016-09-26 13:06:05 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
MVP LS FUND IV LLC See All Filings	D/A	2016-09-26 13:02:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001682394 Filed Document 0001676429-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-26 13:02:57 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
AJR International (BVI), Inc. See All Filings	D	2016-09-26 13:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683711 Filed Document 0000905718-16-001666 Exclusions or Exemptions 506b Accepted Date 2016-09-26 13:02:09 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
MV Startup Fund XXXVIII LLC See All Filings	D/A	2016-09-26 12:47:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc CIK Number 0001676588 Filed Document 0001676429-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-26 12:47:24 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
WE MCALPINE CREEK LLC See All Filings	D	2016-09-26 12:33:05 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers AT&G CONSULTANTS, DREAM ADVISORS, and LCB LLC CIK Number 0001684899 Filed Document 0001078782-16-003517 Exclusions or Exemptions 506b Accepted Date 2016-09-26 12:33:05 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AQR EMERGING ENHANCED MINIMUM VOLATILITY EQUITY FUND, L.P. See All Filings	D	2016-09-26 12:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683720 Filed Document 0001684068-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-26 12:29:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MOUNT ELBERT 14,440, LLC See All Filings	D	2016-09-26 12:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685403 Filed Document 0000913849-16-000640 Exclusions or Exemptions 506b Accepted Date 2016-09-26 12:27:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saguaro Resources Ltd. See All Filings	D/A	2016-09-26 12:27:11 UTC
Amount To Be Raised $6,250,002 Associated Brokers / Dealers N/A CIK Number 0001562168 Filed Document 0001562168-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-09-26 12:27:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington Global Alpha Domestic Fund LP See All Filings	D/A	2016-09-26 12:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644223 Filed Document 0001644223-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-26 12:26:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LONGS PEAK CAPITAL PARTNERS, LLC See All Filings	D	2016-09-26 12:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685427 Filed Document 0000913849-16-000639 Exclusions or Exemptions 506b Accepted Date 2016-09-26 12:26:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optech4D, Inc. See All Filings	D	2016-09-26 12:23:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001653078 Filed Document 0001653078-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-09-26 12:23:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Fort Washington Full Discretion Fixed Income LLC See All Filings	D/A	2016-09-26 12:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555669 Filed Document 0001555669-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-26 12:21:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aleph II, L.P. See All Filings	D	2016-09-26 12:16:47 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers N/A CIK Number 0001685487 Filed Document 0001685487-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-26 12:16:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SKYRYSE, INC. See All Filings	D	2016-09-26 12:13:38 UTC
Amount To Be Raised $3,020,000 Associated Brokers / Dealers N/A CIK Number 0001685409 Filed Document 0001685409-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-26 12:13:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington High Yield Investors II, LLC See All Filings	D/A	2016-09-26 12:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555668 Filed Document 0001555668-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-26 12:13:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORT WASHINGTON HIGH YIELD INVESTORS LLC See All Filings	D/A	2016-09-26 12:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001114342 Filed Document 0001114342-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-26 12:01:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NLCF Fund LP See All Filings	D/A	2016-09-26 11:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531602 Filed Document 0001315863-16-001802 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:52:49 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
Fort Washington Emerging Market Debt LLC See All Filings	D/A	2016-09-26 11:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565712 Filed Document 0001565712-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:52:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Japan Chickadee Fund Ltd. See All Filings	D/A	2016-09-26 11:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552607 Filed Document 0001315863-16-001801 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:51:21 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
EAGLERIDGE REALTY TRUST, INC. See All Filings	D	2016-09-26 11:50:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001639009 Filed Document 0001639009-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:50:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Japan Chickadee Fund, LP See All Filings	D/A	2016-09-26 11:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472019 Filed Document 0001315863-16-001800 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:49:18 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
Neon Liberty Wei Ji Master Fund LP See All Filings	D/A	2016-09-26 11:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463727 Filed Document 0001315863-16-001799 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:46:22 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
Neon Liberty Wei Ji Fund LP See All Filings	D/A	2016-09-26 11:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463726 Filed Document 0001315863-16-001798 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:43:56 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
Neon Liberty Wei Ji Fund, Ltd. See All Filings	D/A	2016-09-26 11:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472017 Filed Document 0001315863-16-001797 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:42:06 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
Neon Liberty Lorikeet Master Fund LP See All Filings	D/A	2016-09-26 11:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678416 Filed Document 0001315863-16-001796 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:39:18 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
Neon Liberty Lorikeet Fund LP See All Filings	D/A	2016-09-26 11:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472015 Filed Document 0001315863-16-001795 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:37:28 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
Neon Liberty Lorikeet Fund Ltd. See All Filings	D/A	2016-09-26 11:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472016 Filed Document 0001315863-16-001794 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:33:57 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
Prudentia Activist Value Fund, LP See All Filings	D/A	2016-09-26 11:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653817 Filed Document 0001653817-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:33:42 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
NEON LIBERTY EMERGING MARKETS FUND LP See All Filings	D/A	2016-09-26 11:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213762 Filed Document 0001315863-16-001793 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:31:50 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
Sante Holiday Glendale, LLC See All Filings	D	2016-09-26 11:31:13 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001685390 Filed Document 0001140361-16-080678 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:31:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Neon Liberty Emerging Markets Fund Ltd. See All Filings	D/A	2016-09-26 11:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472018 Filed Document 0001315863-16-001792 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:29:53 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
AQR EMERGING EQUITY EDGE FUND, L.P. See All Filings	D	2016-09-26 11:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684216 Filed Document 0001684068-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:28:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LEGAL & GENERAL MSCI WORLD FUND, LLC See All Filings	D	2016-09-26 11:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685485 Filed Document 0001685485-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:25:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
BOZEMAN PRIVATE HANGARS LLC See All Filings	D	2016-09-26 11:15:09 UTC
Amount To Be Raised $15,015,000 Associated Brokers / Dealers N/A CIK Number 0001685322 Filed Document 0001685322-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:15:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR SMALL CAP EQUITY EDGE FUND, L.P. See All Filings	D	2016-09-26 11:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684068 Filed Document 0001684068-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:12:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ailanthus Capital Partners, Ltd. See All Filings	D/A	2016-09-26 11:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653338 Filed Document 0001013594-16-001228 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:10:14 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
ExcaliVir, Inc. See All Filings	D	2016-09-26 11:02:42 UTC
Amount To Be Raised $2,235,554 Associated Brokers / Dealers N/A CIK Number 0001685433 Filed Document 0001192482-16-000709 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:02:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ailanthus Capital Partners, LP See All Filings	D/A	2016-09-26 11:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653337 Filed Document 0001013594-16-001227 Exclusions or Exemptions 506b Accepted Date 2016-09-26 11:00:32 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
Hera Testing Laboratories, Inc. See All Filings	D	2016-09-26 10:47:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001634989 Filed Document 0001634989-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-26 10:47:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
ResilientGrit Fund, L.P. See All Filings	D/A	2016-09-26 10:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473917 Filed Document 0001473917-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-09-26 10:46:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augur Technologies Inc. See All Filings	D	2016-09-26 10:43:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001657947 Filed Document 0001657947-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-26 10:43:11 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
CERAPEDICS INC See All Filings	D	2016-09-26 10:42:47 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers Leerink Partners LLC CIK Number 0001393439 Filed Document 0001393439-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-26 10:42:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Napier Park European Credit Global Feeder Ltd See All Filings	D/A	2016-09-26 10:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587343 Filed Document 0000902664-16-008216 Exclusions or Exemptions 506b Accepted Date 2016-09-26 10:26:39 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2016-09-26 10:21:47 UTC
Amount To Be Raised $209,505 Associated Brokers / Dealers Kirk Penland and Mark Morgan CIK Number 0001135856 Filed Document 0001135856-16-000656 Exclusions or Exemptions 506b Accepted Date 2016-09-26 10:21:47 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Falchion Capital Partners, LP See All Filings	D/A	2016-09-26 10:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653564 Filed Document 0001013594-16-001226 Exclusions or Exemptions 506b Accepted Date 2016-09-26 10:02:44 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
Magnolia Banking Corp See All Filings	D	2016-09-26 09:53:09 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001685527 Filed Document 0001685527-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-26 09:53:09 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BBS CAPITAL FUND LP See All Filings	D/A	2016-09-26 09:40:11 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001434431 Filed Document 0001315863-16-001791 Exclusions or Exemptions 506b Accepted Date 2016-09-26 09:40:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
HealthMyne, Inc. See All Filings	D/A	2016-09-26 08:40:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001636091 Filed Document 0001636091-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-26 08:40:52 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-09-26 08:21:15 UTC
Amount To Be Raised $19,858,722 Associated Brokers / Dealers Kirk Penland and Phillip Primm CIK Number 0001135856 Filed Document 0001135856-16-000655 Exclusions or Exemptions 506b Accepted Date 2016-09-26 08:21:15 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund