Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Total Financial Solutions, LLC See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001342351 Filed Document 0001019687-15-002922 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TrackR, Inc. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $1,698,000 Associated Brokers / Dealers N/A CIK Number 0001650094 Filed Document 0001140361-15-029930 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
Coral Acquisition, Inc. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649437 Filed Document 0001649437-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Multi-Strategy Credit Fund LP See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649448 Filed Document 0001649448-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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 Equity
Beach Point Multi-Strategy Credit Offshore Fund (GBP) Ltd. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649497 Filed Document 0001649497-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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 Equity
MEXICO SALES MADE EASY, INC. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001629890 Filed Document 0001629890-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
OpenRange, Inc. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001649699 Filed Document 0001649699-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Sky Castle Oaks, LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001649787 Filed Document 0001649787-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Kynikos Capital Partners Ltd See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648343 Filed Document 0001144204-15-045381 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
PRIVATE EQUITY SOLUTIONS LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001649207 Filed Document 0001649207-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MILLRACE FUND LP See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ziv Investment Comapany CIK Number 0001165580 Filed Document 0000919574-15-005599 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Paulson DermTech Investments LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Larry Cohen, Kevin Graetz, Minish Hede, Ahmed Gheith, William Pedersen, Peter Fogarty, Edmund Harelik, Harry Harelik, and Starla Goff CIK Number 0001649459 Filed Document 0001649459-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kelso Hammer Co-Investment, L.P. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649835 Filed Document 0001649835-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
Holidog Global, Inc. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001647471 Filed Document 0001647471-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Zimtu Capital Corp. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $29,192 Associated Brokers / Dealers N/A CIK Number 0001551424 Filed Document 0001085037-15-000144 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
Gemphire Therapeutics Inc. See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised $2,801,000 Associated Brokers / Dealers N/A CIK Number 0001638287 Filed Document 0001638287-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
Farmwise LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $2,660,000 Associated Brokers / Dealers N/A CIK Number 0001649685 Filed Document 0001649685-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Waterfront CP Partners LP See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582948 Filed Document 0001582948-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
PAVIA SYSTEMS, INC. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001649140 Filed Document 0001649140-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
American Aerogel Corp See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001521740 Filed Document 0001521740-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
Guideboat, Inc. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers FundMe Securities LLC CIK Number 0001650179 Filed Document 0001650179-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AWA Small Cap Access Fund, L.P. See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614264 Filed Document 0001614264-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
NORTHGATE PARTNERS, A DELAWARE MULTIPLE SERIES LLC/CONNECTED DATA - SERIES A-1 See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649751 Filed Document 0001649751-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
PanAgora Diversifed Risk Multi-Asset Fund (C), Ltd. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers . CIK Number 0001649763 Filed Document 0001625257-15-000059 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
INTRINSIC EDGE PARTNERS, L.P. See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, World Equity Group, Inc., and Cetera Advisors LLC. CIK Number 0000934130 Filed Document 0000934130-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
Barrow, Hanley, Mewhinney & Strauss Large Cap Value Fund See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405392 Filed Document 0001405392-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
HALCYON ASSET BACKED VALUE FUND LP See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429356 Filed Document 0001315863-15-000633 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
Beach Point Orange SCF LP See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649467 Filed Document 0001649467-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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 Equity
BlackRock Private Opportunities Fund III, L.P. See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601525 Filed Document 0001601525-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
AYTU BIOSCIENCE, INC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001385818 Filed Document 0001209191-15-063890 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
HEALTHCARE SPECIAL OPPORTUNITIES FUND See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $7,970,910 Associated Brokers / Dealers N/A CIK Number 0001649673 Filed Document 0001183740-15-000194 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algebris Long Only Global Financials Fund L.P. See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590859 Filed Document 0000902664-15-003225 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
REAMERGE 107, LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001640438 Filed Document 0001640438-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Corporate Place Cleveland LP See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $3,661,923 Associated Brokers / Dealers N/A CIK Number 0001649653 Filed Document 0001649653-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TS&W International Small Cap Equity Fund See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547430 Filed Document 0001547430-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
WCG Private Holdings Series IV, LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers none CIK Number 0001649708 Filed Document 0001649708-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Corporate Place Holdings LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $895,900 Associated Brokers / Dealers N/A CIK Number 0001649654 Filed Document 0001649654-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EWF Partners II LLC See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526730 Filed Document 0001526730-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
Adheron Therapeutics, Inc. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001649103 Filed Document 0001140361-15-029318 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FV Fund, L.P See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $54,000,000 Associated Brokers / Dealers N/A CIK Number 0001649409 Filed Document 0001649409-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
Patch of Land, Inc. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590209 Filed Document 0001590209-15-000032 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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 Option To Acquire
CAMAC FUND II, LP See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616547 Filed Document 0000919574-15-005601 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
FV Feeder, L.P. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $54,000,000 Associated Brokers / Dealers N/A CIK Number 0001649408 Filed Document 0001649408-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
North Haven Infrastructure Partners II-A LP See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a, n/a, and n/a CIK Number 0001612070 Filed Document 0001612070-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
PanAgora Strategic U.S. Equity Extended Alpha Fund, LLC - Series A See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers . CIK Number 0001649767 Filed Document 0001625257-15-000055 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
HOLLIS PARK OPPORTUNITIES FUND LP See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614098 Filed Document 0001614098-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
Paulson European Event Equities Fund, LP See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. P. Morgan Securities LLC CIK Number 0001645388 Filed Document 0001013594-15-000437 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
Neyer Properties Fund IV L.P. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001649292 Filed Document 0000892251-15-000142 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
QLIANCE MEDICAL MANAGEMENT INC. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001386760 Filed Document 0001386760-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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 Debt
Orange Capital Offshore I, Ltd. See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001394084 Filed Document 0000919574-15-005593 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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