Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tumalo River Real Estate, LLC See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668099 Filed Document 0001668099-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PUDO INC. See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $468,161 Associated Brokers / Dealers N/A CIK Number 0001668112 Filed Document 0001062993-16-008073 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OIS-MoM LP See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001630145 Filed Document 0001630145-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flexible Absolute Return Fund, LP See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668038 Filed Document 0001668038-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Spinnaker Fund LP See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570760 Filed Document 0001570760-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Ivory Optimal Fund, L.P. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001327605 Filed Document 0000902664-16-006085 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Mainsail Partners IV, L.P. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised $383,500,000 Associated Brokers / Dealers N/A CIK Number 0001657195 Filed Document 0001657195-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
STRATEGIC VALUE RESTRUCTURING FUND LP See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Central Park Group, and Deutsche Bank Securities, Inc. CIK Number 0001201081 Filed Document 0001315863-16-001240 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001634065 Filed Document 0000919574-16-011402 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Mondrian International Aggregate Fixed Income Fund, L.P. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634672 Filed Document 0001393725-16-000182 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harris Education Group LLC See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001667760 Filed Document 0001667760-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SMASHOTELS CHICAGO INVESTORS, LLC See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001667955 Filed Document 0001667955-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jisto Inc. See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $1,799,999 Associated Brokers / Dealers N/A CIK Number 0001668047 Filed Document 0001668047-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ambient Clinical Analytics, Inc. See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Liccar Securities and Custodial Services, LLC CIK Number 0001597172 Filed Document 0001209191-16-102199 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Lionstone Fund, Ltd. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347556 Filed Document 0000943663-16-000275 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Property Fund, LLC See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297275 Filed Document 0000950103-16-011354 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DCM VG LONG ONLY FUND, LP See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561083 Filed Document 0001561083-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Kawa SBA Opportunities Offshore Feeder Fund I, Ltd. See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001667335 Filed Document 0001398344-16-010234 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5 Pearl Office Investors LP See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001668661 Filed Document 0001668661-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TIGO ENERGY INC See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $4,046,848 Associated Brokers / Dealers N/A CIK Number 0001436444 Filed Document 0001436444-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Vioozer, Inc. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590176 Filed Document 0001590176-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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 Other
Honky Tonk Heaven, LLC See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers None N/A CIK Number 0001668056 Filed Document 0001668056-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Claragh Mountain Fund LP See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595959 Filed Document 0001595959-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
FOREX Strategies, Inc. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001584781 Filed Document 0001584781-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VIRGIN ISLANDS, U.S. Revenue or Assets Decline to Disclose Type of Security Equity
Boffo Investors, LLC See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001618984 Filed Document 0001618984-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fox Point Fund LP See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420866 Filed Document 0000919574-16-011381 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Rothko Emerging Markets All Cap Equity Fund, L.P. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634683 Filed Document 0001393725-16-000186 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ecolibrium Solar, Inc. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001603751 Filed Document 0001603751-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Ivory Flagship Fund, L.P. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citibank NA NY CIK Number 0001265889 Filed Document 0000902664-16-006084 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Arbor Emerging Markets Small Cap Fund, LLC See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633442 Filed Document 0001633442-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 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
PNC Real Estate Tax Credit Capital Institutional Fund 60, LLC See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001660892 Filed Document 0001660892-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WHITE RIVER PARTNERS LP See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Frederick Hansen and Wilma J. Engel CIK Number 0001045768 Filed Document 0001045768-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
ZeoGas LLC See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593648 Filed Document 0001593648-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
A.W. JONES FUND, LTD. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Watts Capital, LLC, Bhargava Wealth Management, LLC, Fort Ghent Brokerage LLC, and Alpha Strategies Investment Consulting Inc. CIK Number 0001543952 Filed Document 0000919574-16-011386 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Lex Energy Partners LP III (U.S.) See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised $25,776,351 Associated Brokers / Dealers Hamilton Miller Investments, LLC CIK Number 0001655295 Filed Document 0001140361-16-054897 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mondrian Global Aggregate Fixed Income Fund, L.P. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634671 Filed Document 0001393725-16-000181 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reflektion, Inc. See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $19,089,000 Associated Brokers / Dealers N/A CIK Number 0001561338 Filed Document 0001561338-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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 Equity
Lionstone Fund, LP See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320813 Filed Document 0000943663-16-000274 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Anchorage Illiquid Opportunities V Access LP See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001667834 Filed Document 0001667834-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
SOUTHEAST VENTURE HOLDINGS, LLC See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001601975 Filed Document 0001601975-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Marshall Wace Funds LP - MW TOPS (US) Fund II See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Securities Inc. and JP Morgan Securities LLC CIK Number 0001589211 Filed Document 0000902664-16-006089 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Clear Software LLC See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001650302 Filed Document 0001140361-16-054835 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Computers Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
KRC Opportunity Partners, LP See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601017 Filed Document 0001601017-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Consector Partners Offshore, Ltd. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538397 Filed Document 0001538397-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
TCM Asia Opportunities (US Feeder) Fund Ltd See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550818 Filed Document 0001315863-16-001241 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Cerahelix, Inc. See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001510131 Filed Document 0001510131-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Permit Energy Infrastructure Fund (Cayman) LP See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662035 Filed Document 0000919574-16-011379 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Total Equity Capital See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660611 Filed Document 0001660611-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
South Redmar Field Joint Venture See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised $648,000 Associated Brokers / Dealers N/A CIK Number 0001667784 Filed Document 0001354488-16-006371 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
LBM Management Holdings, LLC See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668059 Filed Document 0001668059-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity