Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BBR ACTIVE EQUITY - LONG ONLY (QP), LP See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001574013 Filed Document 0001013594-16-000833 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
Multi-Strategy Legends ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001569808 Filed Document 0001625257-16-000123 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Martin Currie Japan Hedge Fund See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666299 Filed Document 0001666299-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
CERVIN VENTURES II OPPORTUNITIES FUND, L.P. See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664507 Filed Document 0001664507-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
Newport 59, LLC See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633057 Filed Document 0001507943-16-000163 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
Drescher Onshore Fund, L.P. See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667359 Filed Document 0000935836-16-000762 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
Gleason Technology, Inc. See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised $3,370,848 Associated Brokers / Dealers N/A CIK Number 0001615022 Filed Document 0001615022-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TLV Partners, L.P. See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001646802 Filed Document 0001646802-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Eqis Holding, Inc. See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $14,999,996 Associated Brokers / Dealers N/A CIK Number 0001643348 Filed Document 0001643348-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nano Precision Medical, Inc. See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised $2,366,583 Associated Brokers / Dealers N/A CIK Number 0001600758 Filed Document 0001140361-16-054376 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Steinberg Partners Fund (Delaware) LP See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667575 Filed Document 0001315863-16-001232 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 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
Criterion Horizons Offshore, Ltd. See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487012 Filed Document 0001487012-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
Z Loan & Investment, LLC See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001467826 Filed Document 0001467826-16-000017 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
SIRE DISCOVERY GROUP L P See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917900 Filed Document 0000919574-16-011294 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
RESTON LITHOTRIPSY LIMITED PARTNERSHIP See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $6,500 Associated Brokers / Dealers N/A CIK Number 0001230212 Filed Document 0001230212-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARLINGTON GLOBAL VALUE FUND L P See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001336025 Filed Document 0001336025-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 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
Myriad Opportunities US Fund Ltd See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541829 Filed Document 0001541829-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
Myriad Opportunities Offshore Fund Ltd See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544271 Filed Document 0001544271-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
LV NOTEHOLDERS, LLC See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001667199 Filed Document 0001667199-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
Providence MBS Fund, Ltd. See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vantage Securities Inc., Laureate Wealth Management, LLC, Direct Access Partners, LLC, First Liberties Securities, Inc., and LJS Capital, LLC CIK Number 0001291380 Filed Document 0001013594-16-000820 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Choral Financial Fund, LP See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001417442 Filed Document 0000919574-16-011287 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SERIOUS INTEGRATED, INC. See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001518486 Filed Document 0001518486-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Healthsense Inc See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001415696 Filed Document 0001209191-16-101166 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
Nancy Technologies, Inc. See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667527 Filed Document 0001667527-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Space Tango, Inc. See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001667015 Filed Document 0001667015-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
RREEF America REIT II INC See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398574 Filed Document 0001398574-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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 Pooled Investment Fund
Realty Mogul 58, LLC See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001667367 Filed Document 0001667367-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
HPU Holdings USA, LLC See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001667485 Filed Document 0001667485-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
SILVERHAWK GLOBE B, LP See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $53,375,000 Associated Brokers / Dealers N/A CIK Number 0001666296 Filed Document 0001405086-16-000411 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
III Global Ltd. See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Anchor Asset Management LLC, UBS Financial Services Inc., Citigroup Global Markets Inc., James River Securities Corp., Frontier Solutions, LLC, and Norfolk Markets, LLC CIK Number 0001469719 Filed Document 0001469719-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
Blue Helm Global Macro Fund LP See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637775 Filed Document 0000902664-16-006573 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cafe Eugene, LLC See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001668435 Filed Document 0001668435-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JOHNSTON INTERNATIONAL EQUITY GROUP TRUST I See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christenson Investment Partners CIK Number 0001455867 Filed Document 0001455867-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
BLS GLOBAL EQUITIES LLC See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robin Pierce Armour, David Foree Nyren, and Daniel Adrian Weiss CIK Number 0001610946 Filed Document 0001610946-16-000011 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
Extract Capital LP See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542746 Filed Document 0001542746-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
Whereable Technologies LLC See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001653214 Filed Document 0001653214-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459296 Filed Document 0001459296-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC I See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459297 Filed Document 0001459297-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Steinberg Partners Fund (Cayman) LP See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667572 Filed Document 0001315863-16-001233 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
SFC Parrot 16, LLC See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $1,160,000 Associated Brokers / Dealers N/A CIK Number 0001667496 Filed Document 0001667496-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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 Other
Strategic Investors Fund VIII, L.P. See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001667868 Filed Document 0001667868-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
Criterion Capital Partners Ltd. See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254282 Filed Document 0001487012-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
BAUPOST VALUE PARTNERS LP IV See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432917 Filed Document 0001432917-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
Cypress Grove Partners, L.P. See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043997 Filed Document 0000919574-16-011281 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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 Equity
Prima Temp, Inc. See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $1,700,004 Associated Brokers / Dealers N/A CIK Number 0001494644 Filed Document 0001494644-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Customized Strategies II, LP See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600703 Filed Document 0001600703-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
Visium Equity Alpha Fund, LP See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507391 Filed Document 0000919574-16-011298 Exclusions or Exemptions 506b Accepted Date 2016-02-22 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
VP Operating Inc See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised $829,235 Associated Brokers / Dealers N/A CIK Number 0001600199 Filed Document 0001600199-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Earshot, Inc. See All Filings	D	2016-02-22 00:00:00 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0001609345 Filed Document 0001609345-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHEPHERD I L P See All Filings	D/A	2016-02-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001286470 Filed Document 0001286470-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund