Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GMG CREDIT OPPORTUNITY FUND L.P. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527256 Filed Document 0000919574-16-012848 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
STRUCTURED SERVICING HOLDINGS MASTER FUND LP See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169066 Filed Document 0001507943-16-000222 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
Searchlight Minerals Corp. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001084226 Filed Document 0001144204-16-101244 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Savile Row Healthcare Hedged Equity Institutional Fund, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672010 Filed Document 0001015325-16-000055 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OrthoAccel Technologies, Inc. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised $11,999,955 Associated Brokers / Dealers N/A CIK Number 0001467805 Filed Document 0001467805-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Savile Row Diversified Hedge M, LLC See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502828 Filed Document 0001015325-16-000050 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Five Point Holdings, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $19,770,450 Associated Brokers / Dealers N/A CIK Number 0001574197 Filed Document 0000950172-16-000194 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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 Equity
KABOUTER INTERNATIONAL INSIGHT FUND, LLC See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602047 Filed Document 0000913849-16-000548 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
KABOUTER FUND II, LLC See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276449 Filed Document 0000913849-16-000543 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
Rukh Fund LP See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674157 Filed Document 0001674157-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
RedHawk Holdings Corp. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001353406 Filed Document 0001615774-16-005381 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
TRIARII CAPITAL OFFSHORE PARTNERS LTD. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674045 Filed Document 0001140361-16-065189 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
Dedicated AQR Managed Futures Fund Ltd See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642342 Filed Document 0001140361-16-065052 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
VSL Partners II, LP See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Robertson Stephens Securities LLC and Brighton House Associates, LLC CIK Number 0001654323 Filed Document 0001654323-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
CAPO THERAPEUTICS INC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001674196 Filed Document 0001078782-16-002790 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Lyxor/Canyon Value Realization Fund Ltd See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001474651 Filed Document 0001140361-16-065057 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Nantucket Project LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001521924 Filed Document 0001521924-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NeuroTechnology Investors, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $14,584,560 Associated Brokers / Dealers N/A CIK Number 0001674457 Filed Document 0001674457-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
Savile Row MLP Participant Fund LLC See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333625 Filed Document 0001015325-16-000054 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Parsec Institutional Fund, Ltd See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674077 Filed Document 0001674077-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
5341 GAWAIN LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001674529 Filed Document 0001674529-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JD Lapis Property, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001674522 Filed Document 0001674487-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Raycliff Redchurch Investors, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001619336 Filed Document 0001619336-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MICROVEST GMG LOCAL CREDIT FUND, L.P. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578777 Filed Document 0000919574-16-012842 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
Wickr Inc. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $7,000,002 Associated Brokers / Dealers N/A CIK Number 0001592350 Filed Document 0001592350-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
INTERNATIONAL SELECT PARTNERS, LP See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001364515 Filed Document 0000913849-16-000544 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602045 Filed Document 0000913849-16-000549 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
REALITY LABS, INC. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001674503 Filed Document 0001674503-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
dBV I LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001674675 Filed Document 0001144204-16-101861 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AURYC, INC. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $688,000 Associated Brokers / Dealers N/A CIK Number 0001667616 Filed Document 0001591408-16-000021 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
TRIARII CAPITAL PARTNERS LP See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674047 Filed Document 0001140361-16-065192 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lyxor/Jana Partners Fund Ltd. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001487966 Filed Document 0001140361-16-065077 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lyxor/Winton Capital Management Fund Ltd. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001468161 Filed Document 0001140361-16-065084 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
STRUCTURED SERVICING HOLDINGS LP See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001039260 Filed Document 0001507943-16-000224 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
Criterion Software & Security Opportunities Fund, Ltd. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639363 Filed Document 0001639363-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
KS INTERNATIONAL, INC. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frederick Howard Fruitman and A.J. Sloane & Company, LLC CIK Number 0001434499 Filed Document 0000919574-16-012834 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
MICROVEST GMG LOCAL CREDIT FUND, LTD. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578780 Filed Document 0000919574-16-012846 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
Griffin Capital Essential Asset Operating Partnership, L.P. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $18,900,000 Associated Brokers / Dealers Jeff Graumlich, Chris Verbeck, Jim Ortlip, John Harvey, and Scott Sheehan CIK Number 0001520936 Filed Document 0001520936-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
nVolve Partners, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001655761 Filed Document 0001655761-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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 Equity
Ping Emerging Markets Macro Fund See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC and None CIK Number 0001512711 Filed Document 0001512711-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
Lone Peak Partners Fund LP See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489381 Filed Document 0001489381-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
NORTH STAR PARTNERS LP See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001007258 Filed Document 0000919574-16-012853 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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 Equity
Cyber Physical Systems, Inc. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $2,424,468 Associated Brokers / Dealers N/A CIK Number 0001556225 Filed Document 0001556225-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Savile Row Diversified Hedge E Institutional, LLC See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501086 Filed Document 0001015325-16-000053 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629084 Filed Document 0000913849-16-000545 Exclusions or Exemptions 506b Accepted Date 2016-05-12 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
Columbia Pacific Partners Fund (Delaware), L.P. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574344 Filed Document 0001507943-16-000232 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lyxor/Ellington Fund Ltd. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001473801 Filed Document 0001140361-16-065059 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lyxor/Bay Resource Partners Offshore Fund Ltd. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001467515 Filed Document 0001140361-16-065054 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lyxor/Paulson Advantage Fund Ltd. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001433963 Filed Document 0001140361-16-065066 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
UICO, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001438167 Filed Document 0001438167-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt