Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
First Capital Income Fund I, LLC See All Filings	D/A	2016-07-06 12:55:48 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Cabot Lodge Securities LLC and National Securities Corporation CIK Number 0001675168 Filed Document 0001675168-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-06 12:55:48 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
EIGEN INNOVATIONS INC. See All Filings	D	2016-07-06 12:54:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001678904 Filed Document 0001678904-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-06 12:54:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW BRUNSWICK, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
First Equity Funding, LP See All Filings	D	2016-07-06 12:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678895 Filed Document 0001678895-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-06 12:48:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKRAPPS, Inc. See All Filings	D	2016-07-06 12:48:24 UTC
Amount To Be Raised $530 Associated Brokers / Dealers N/A CIK Number 0001675238 Filed Document 0001140361-16-071735 Exclusions or Exemptions 506b Accepted Date 2016-07-06 12:48:24 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
MV VC Fund IX LLC See All Filings	D/A	2016-07-06 12:42:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001667327 Filed Document 0001667327-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-07-06 12:42:25 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
MV VC Fund VIII LLC See All Filings	D/A	2016-07-06 12:34:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001667295 Filed Document 0001667295-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-06 12:34:06 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
Gigsky, Inc. See All Filings	D	2016-07-06 12:30:21 UTC
Amount To Be Raised $2,915,490 Associated Brokers / Dealers N/A CIK Number 0001508044 Filed Document 0001508044-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-07-06 12:30:21 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
MIMG CI Wichita 2 Master, LLC See All Filings	D	2016-07-06 12:21:46 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers N/A CIK Number 0001678844 Filed Document 0001678844-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-06 12:21:46 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
eFormed Partners, LLC See All Filings	D	2016-07-06 12:21:26 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001678900 Filed Document 0001678900-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-06 12:21:26 UTC Type of Offering D Industry Business Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Cornerstone M3 Group, LLC See All Filings	D	2016-07-06 12:07:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001655172 Filed Document 0001655172-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-06 12:07:15 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Leerink Transformation Fund I L.P. See All Filings	D/A	2016-07-06 12:00:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Sagent Advisors, LLC and Freeman & Co. Securities LLC CIK Number 0001673062 Filed Document 0001673062-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-06 12:00:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MV Liquidity Fund XXVIII LLC See All Filings	D/A	2016-07-06 11:55:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001644301 Filed Document 0001644301-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-07-06 11:55:52 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
EIG LLX Co-Investment, L.P. See All Filings	D	2016-07-06 11:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678550 Filed Document 0001678550-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-06 11:54:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
InterCapital DFW Associates, L.P. See All Filings	D	2016-07-06 11:49:30 UTC
Amount To Be Raised $11,542,500 Associated Brokers / Dealers N/A CIK Number 0001678827 Filed Document 0001678827-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-06 11:49:30 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
El Rey Hotel Investors, LLC See All Filings	D	2016-07-06 11:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678477 Filed Document 0001678477-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-06 11:49:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hayman China Opportunities Offshore Fund LP See All Filings	D	2016-07-06 11:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677478 Filed Document 0001677478-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-06 11:34:58 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
nMed Capital Partners, LP See All Filings	D/A	2016-07-06 11:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662397 Filed Document 0001662397-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-06 11:34:20 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
Hummingbird Resources PLC See All Filings	D	2016-07-06 11:19:41 UTC
Amount To Be Raised $3,486,822 Associated Brokers / Dealers N/A CIK Number 0001507450 Filed Document 0001507450-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-07-06 11:19:41 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Neon Liberty Lorikeet Master Fund LP See All Filings	D	2016-07-06 11:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678416 Filed Document 0001315863-16-001592 Exclusions or Exemptions 506b Accepted Date 2016-07-06 11:17:17 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
Greyson Asia Offshore Fund, Ltd. See All Filings	D/A	2016-07-06 11:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528408 Filed Document 0001528408-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-06 11:15:09 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
Hayman China Opportunities Onshore Fund LP See All Filings	D	2016-07-06 11:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677464 Filed Document 0001677464-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-06 11:14:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neon Liberty Wei Ji Master Fund LP See All Filings	D	2016-07-06 11:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463727 Filed Document 0001315863-16-001591 Exclusions or Exemptions 506b Accepted Date 2016-07-06 11:10:31 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
Chalkstream Korea Fund International, L.P. See All Filings	D/A	2016-07-06 11:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001647133 Filed Document 0001647133-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-06 11:09:41 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
Greyson Asia Fund, LP See All Filings	D/A	2016-07-06 11:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527548 Filed Document 0001527548-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-06 11:04:42 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
Greyson Asia Master Fund, LP See All Filings	D/A	2016-07-06 10:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528407 Filed Document 0001528407-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-06 10:44:23 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
Cheyne Total Return Credit Fund December 2020 L.P. See All Filings	D/A	2016-07-06 10:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646425 Filed Document 0001315863-16-001590 Exclusions or Exemptions 506b Accepted Date 2016-07-06 10:31:19 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
Cheyne Total Return Credit Fund December 2020 Inc. See All Filings	D/A	2016-07-06 10:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646049 Filed Document 0001315863-16-001588 Exclusions or Exemptions 506b Accepted Date 2016-07-06 10:27:33 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
DFJ Growth 2016 Private Investors, LLC See All Filings	D	2016-07-06 10:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001678117 Filed Document 0000950103-16-014660 Exclusions or Exemptions 506b Accepted Date 2016-07-06 10:26:33 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
DFJ Growth 2016 Private Investors Offshore, L.P. See All Filings	D	2016-07-06 10:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001678116 Filed Document 0000950103-16-014659 Exclusions or Exemptions 506b Accepted Date 2016-07-06 10:26:18 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
HerdX, Inc. See All Filings	D/A	2016-07-06 10:24:11 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001522041 Filed Document 0001522041-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-06 10:24:11 UTC Type of Offering D/A Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nexoptic Technology Corp. See All Filings	D	2016-07-06 10:19:23 UTC
Amount To Be Raised $1,201,982 Associated Brokers / Dealers N/A CIK Number 0001654714 Filed Document 0001654714-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-06 10:19:23 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
True Hedge Real Asset Advantage Fund, L.P. See All Filings	D/A	2016-07-06 10:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581732 Filed Document 0001581732-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-06 10:12:12 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
MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC See All Filings	D/A	2016-07-06 10:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001119896 Filed Document 0000902664-16-007502 Exclusions or Exemptions 506b Accepted Date 2016-07-06 10:05:53 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
Fresenius Medical Care Maumee Home, LLC See All Filings	D	2016-07-06 09:33:41 UTC
Amount To Be Raised $1,262,240 Associated Brokers / Dealers N/A CIK Number 0001678868 Filed Document 0001678868-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-06 09:33:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CELSENSE INC See All Filings	D/A	2016-07-06 09:31:19 UTC
Amount To Be Raised $353,000 Associated Brokers / Dealers N/A CIK Number 0001372965 Filed Document 0001372965-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-06 09:31:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
TIFF KEYSTONE FUND, L.P. See All Filings	D	2016-07-06 09:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440954 Filed Document 0001440954-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-06 09:29:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLUB MOTORSPORTS INC See All Filings	D/A	2016-07-06 08:35:11 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001255733 Filed Document 0001255733-16-000015 Exclusions or Exemptions 506b Accepted Date 2016-07-06 08:35:11 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dimensional Funds plc - Global Sustainability Core Equity Fund See All Filings	D/A	2016-07-06 08:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579777 Filed Document 0000945621-16-000650 Exclusions or Exemptions 506b Accepted Date 2016-07-06 08:27:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZORA Investments III LLC See All Filings	D	2016-07-06 08:22:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001678723 Filed Document 0001678723-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-06 08:22:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZORA Investments II LLC See All Filings	D	2016-07-06 08:21:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001678722 Filed Document 0001678722-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-06 08:21:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Civitas Gateway Fund, LP See All Filings	D	2016-07-06 08:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678301 Filed Document 0001315863-16-001586 Exclusions or Exemptions 506b Accepted Date 2016-07-06 08:21:17 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZORA Investments LLC See All Filings	D	2016-07-06 08:17:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001678721 Filed Document 0001678721-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-06 08:17:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BWS Tech Disrupt Fund, L.L.P. See All Filings	D	2016-07-06 07:34:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Black Wall Street Investments,LLC CIK Number 0001677904 Filed Document 0001677904-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-06 07:34:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2016-07-06 07:08:42 UTC
Amount To Be Raised $3,360,000 Associated Brokers / Dealers Michael P. Corry, Robert L. Scharff, Gwen M. Middeke, and Raymond J. North, Jr. CIK Number 0001135856 Filed Document 0001135856-16-000602 Exclusions or Exemptions 506b Accepted Date 2016-07-06 07:08:42 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rotation Capital Credit Opportunities Offshore Fund, Ltd See All Filings	D/A	2016-07-06 06:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646904 Filed Document 0000902664-16-007501 Exclusions or Exemptions 506b Accepted Date 2016-07-06 06:09:21 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 Pooled Investment Fund
Evolution Consumer Lending Fund L.P. See All Filings	D/A	2016-07-05 22:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564607 Filed Document 0001564607-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-05 22:11:41 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
Macaquarie European Alpha US Feeder Fund See All Filings	D	2016-07-05 21:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678515 Filed Document 0001678515-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-05 21:57:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
NSE Renton Manager, LLC See All Filings	D	2016-07-05 21:33:39 UTC
Amount To Be Raised $1,455,000 Associated Brokers / Dealers N/A CIK Number 0001677267 Filed Document 0001019687-16-006853 Exclusions or Exemptions 506b Accepted Date 2016-07-05 21:33:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mudita Option Opportunity LP - Series B See All Filings	D	2016-07-05 21:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678659 Filed Document 0001678659-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-05 21:20:58 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
ConAm Vancouver Williams Investors LLC See All Filings	D/A	2016-07-05 21:11:39 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001677598 Filed Document 0001677598-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-05 21:11:39 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity