Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GROSVENOR INSTITUTIONAL PARTNERS LP See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175875 Filed Document 0001566114-16-000097 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
ENVIROMART COMPANIES, INC. See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised $3,200 Associated Brokers / Dealers N/A CIK Number 0001552743 Filed Document 0001552743-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sensor-Kinesis Corp See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $1,360,000 Associated Brokers / Dealers N/A CIK Number 0001653915 Filed Document 0001653915-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia Fund, L.P. See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479892 Filed Document 0001479892-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
Grosvenor Macro Strategies Fund, Ltd. See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572874 Filed Document 0001566114-16-000092 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
Kwippo, Inc. See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $1,521,500 Associated Brokers / Dealers N/A CIK Number 0001662145 Filed Document 0001662145-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Best Response Strategies LLC See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers BA Securities, LLC CIK Number 0001502201 Filed Document 0001502201-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Bumpers Media, Inc. See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001664892 Filed Document 0001664892-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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 Debt
Bel45 Private Opportunities Fund, L.P. See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664427 Filed Document 0001664427-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 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
Seawolf Partners, LP See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539745 Filed Document 0000919574-16-009586 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
Signix, Inc. See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001506625 Filed Document 0001506625-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hive Technology, Inc. See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $1,587,500 Associated Brokers / Dealers N/A CIK Number 0001664240 Filed Document 0001664240-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
Jericho Capital International Ltd. See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509785 Filed Document 0000919574-16-009579 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
MICHAEL SIMPSON PIPELINE, LLC See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Randall M. Duncan, Stephen B. Murchison, and Robert M. Randolph Jr. CIK Number 0001584875 Filed Document 0001584875-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Supporting Strategies, LLC See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001664840 Filed Document 0001664840-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
American Rental Properties Trust See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001664575 Filed Document 0001664575-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CustomerMatrix, Inc. See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $10,574,435 Associated Brokers / Dealers N/A CIK Number 0001581024 Filed Document 0001581024-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ashrei III Realty Limited Partnership See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001665063 Filed Document 0001665063-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CoBal Vip Fund, LLC See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001659566 Filed Document 0001659566-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Summit Rock Diversified Strategies Portfolio, L.P. See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416817 Filed Document 0001416817-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
ICQ Opportunities Fund SR-B, L.P. See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664693 Filed Document 0001664693-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
Summit Rock Hedged Equity Portfolio, L.P. See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416825 Filed Document 0001416825-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
TPG Valley, L.P. See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001663437 Filed Document 0001663437-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TC Growth Partners I, L.P. See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001653185 Filed Document 0001653185-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
XG SCIENCES INC See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001435375 Filed Document 0001615774-16-003983 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Clario Medical Imaging Inc See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $1,207,500 Associated Brokers / Dealers N/A CIK Number 0001390757 Filed Document 0001390757-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 154 See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001656281 Filed Document 0001656281-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 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
Loved Homes of Garden Street, LLC See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001664806 Filed Document 0001664806-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Equity Partners International, Ltd. See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663816 Filed Document 0001663816-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
SJP TS, LLC See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001664681 Filed Document 0001664681-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AMLI-ALLIANZ Davie REIT, LP See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001664671 Filed Document 0001664671-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CNT Holdings I Corp See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised $546,044,152 Associated Brokers / Dealers N/A CIK Number 0001663470 Filed Document 0000895345-16-000335 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Voyat Inc. See All Filings	D	2016-01-24 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001572498 Filed Document 0001572498-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-24 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 Debt
Republic Residential Fund III LP See All Filings	D	2016-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662657 Filed Document 0000899797-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-01-24 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Larx Fund I, LP See All Filings	D/A	2016-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646694 Filed Document 0001646694-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taylor Hotel LLC See All Filings	D	2016-01-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001663157 Filed Document 0001198912-16-000013 Exclusions or Exemptions 505 and 506b Accepted Date 2016-01-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Azaz Stratford, LLC See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001663193 Filed Document 0001198912-16-000012 Exclusions or Exemptions 506b Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aregua Partners, L.P. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001588162 Filed Document 0000919574-16-009523 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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 Equity
Atlas Wearables, Inc. See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Fundme Securities, LLC CIK Number 0001622434 Filed Document 0001622434-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Grosvenor Wilmore Fund, L.P. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503311 Filed Document 0001566114-16-000086 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Terrebonne Partners, L.P. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001276265 Filed Document 0000919574-16-009547 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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 Equity
Niki Cincy, LLC See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0001664534 Filed Document 0001664534-16-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Golden State Fund, Ltd. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576083 Filed Document 0001566114-16-000081 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Mplace, Inc. See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001665003 Filed Document 0001665003-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
J. Caird Partners, L.P. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001143526 Filed Document 0000919574-16-009561 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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 Equity
GeoLens Inc. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001664298 Filed Document 0001664298-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Archstone Equity Strategies Fund LP See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001300772 Filed Document 0000899140-16-000970 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised $5,090,512 Associated Brokers / Dealers James Bosley CIK Number 0001135856 Filed Document 0001135856-16-000417 Exclusions or Exemptions 506b Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ARCHSTONE OFFSHORE FUND LTD See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001170073 Filed Document 0000899140-16-000968 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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 Equity
Wellington Emerging Alternatives Fund, L.P. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001624608 Filed Document 0000919574-16-009559 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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 Equity