Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BLUE ROCK CAPITAL FUND, L.P. See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000866174 Filed Document 0000926877-16-000384 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
H/2 Core Real Estate Debt Fund L.P. See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569641 Filed Document 0000919574-16-010049 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
AngelList-Pifi-10-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $35,046 Associated Brokers / Dealers N/A CIK Number 0001635458 Filed Document 0001635458-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reaktor Group Oy See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $119,881 Associated Brokers / Dealers N/A CIK Number 0001667725 Filed Document 0001667725-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business FINLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SADDLE PEAK INVESTMENTS, LP See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355052 Filed Document 0001355052-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
Exigent Total Return Fund LP See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fadine Securities, Inc. CIK Number 0001566628 Filed Document 0001549558-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
EE Las Colinas, LP See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised $381,457 Associated Brokers / Dealers N/A CIK Number 0001630346 Filed Document 0001630346-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eminence Partners II, L.P. See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001196933 Filed Document 0000902664-16-005398 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
A-CEP-12-Fund, a series of AngelList Funds, LLC See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001664336 Filed Document 0001664336-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RC 2015-II Investors, L.P. See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666693 Filed Document 0001666693-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boston Common All Country International Fund, LLC See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001552277 Filed Document 0001552277-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
USIFII Bowes, LLC See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001666367 Filed Document 0001666354-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dalix Therapeutics Inc See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001666562 Filed Document 0001615774-16-004151 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Fresenius Medical Care Memorial, LLC See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $2,447,280 Associated Brokers / Dealers N/A CIK Number 0001666846 Filed Document 0001461373-16-000065 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dividend Capital Diversified Property Fund Inc. See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $921,875 Associated Brokers / Dealers N/A CIK Number 0001327978 Filed Document 0001209191-16-097377 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Advenir@Stone Park Investors, LLC See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $15,300,000 Associated Brokers / Dealers N/A CIK Number 0001666650 Filed Document 0001666650-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Pieces Technologies, Inc. See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665588 Filed Document 0001665588-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bowie Capital Partners, LP See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620003 Filed Document 0001620003-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 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
PFC LJM FUND LP See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001452914 Filed Document 0001452914-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Compass Natural Gas Partners LP See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001612983 Filed Document 0001612983-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GNS Hillier Global Opportunities Fund See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542116 Filed Document 0001542116-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
WAVA, INC. See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001666377 Filed Document 0001666377-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NHIT: HIGH YIELD FULL DISCRETION TRUST See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435675 Filed Document 0001435675-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NOBLE INVESTMENT PARTNERS L .P. See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001035048 Filed Document 0001315863-16-001117 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
Gorgias Inc. See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $1,735,399 Associated Brokers / Dealers N/A CIK Number 0001666063 Filed Document 0001666063-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
Summit I Distribution Center, LLC See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001666477 Filed Document 0001666354-16-000011 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Summit III Distribution Center, LLC See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001666403 Filed Document 0001666354-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KeyAXS, LLC See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001661301 Filed Document 0001661301-16-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Debt
NPGC UBTI LLC See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001666220 Filed Document 0000943663-16-000257 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
WATERFRONT LAND INVESTMENTS FUND I LP See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $373,690 Associated Brokers / Dealers N/A CIK Number 0001394788 Filed Document 0001578563-16-000016 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
ZOIMU, INC. See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001658054 Filed Document 0001658054-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
PCA Growth Capital Fund II, L.P. See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664820 Filed Document 0000950142-16-003005 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
BIOPTIX DIAGNOSTICS, INC. See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised $2,052,600 Associated Brokers / Dealers N/A CIK Number 0001386616 Filed Document 0001386616-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tinley Park Distribution Center, LLC See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001666400 Filed Document 0001666354-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PANOS Holdings, Inc. See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $39,500,000 Associated Brokers / Dealers N/A CIK Number 0001666292 Filed Document 0000906555-16-000017 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Eminence Fund, Ltd. See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001195825 Filed Document 0000902664-16-005392 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
Visium Balanced Offshore Fund, Ltd. See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356805 Filed Document 0000919574-16-009990 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
MOAB PARTNERS OFFSHORE LTD See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427169 Filed Document 0001144204-16-083397 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
GALLUP, INC. See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001501111 Filed Document 0001140361-16-051397 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
MIDNIGHT SUN MINING CORP. See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $26,633 Associated Brokers / Dealers N/A CIK Number 0001593783 Filed Document 0001183740-16-000295 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Exigent Enhanced Income Fund LP See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fadine Securities, Inc. CIK Number 0001549558 Filed Document 0001549558-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
Premier Gold Hedge Fund LP See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001619578 Filed Document 0001619578-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
Eminence Partners Leveraged, L.P. See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337382 Filed Document 0000902664-16-005397 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
SJC Onshore Direct Lending Fund III, L.P. See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001653076 Filed Document 0000950103-16-011018 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
EE Jordan Run III, LP See All Filings	D/A	2016-02-10 00:00:00 UTC
Amount To Be Raised $266,356 Associated Brokers / Dealers N/A CIK Number 0001636958 Filed Document 0001636958-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SignalPath, LLC See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $2,957,003 Associated Brokers / Dealers N/A CIK Number 0001666710 Filed Document 0001666710-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
MidOcean Absolute Return Credit Offshore Fund Ltd. See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576050 Filed Document 0001576050-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
Jiles Road Distribution, LLC See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001666351 Filed Document 0001666354-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Radiant Mall PJV LLC See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001666058 Filed Document 0001666058-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-10 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
11 Madison Investor II LLC See All Filings	D	2016-02-10 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities, Inc. dba First Liberties Financial CIK Number 0001665711 Filed Document 0001665711-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-10 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity