Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ICRE Feeder Fund, L.P. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639399 Filed Document 0001639399-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PM Manager Fund, SPC-Segregated Portfolio 30 See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548244 Filed Document 0001507943-15-000070 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
RealtyShares 88, LLC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $232,000 Associated Brokers / Dealers N/A CIK Number 0001638957 Filed Document 0001638957-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Like A Pro, LLC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001610103 Filed Document 0001610103-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Hylan Debt Fund, LLC - Portfolio Series 108 See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001639213 Filed Document 0001639213-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
NETWORK 1 FINANCIAL GROUP, INC. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc CIK Number 0001057695 Filed Document 0001471242-15-000047 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
PSG OFFSHORE FUND LTD See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Portfolio Strategy Group LLC CIK Number 0001277986 Filed Document 0001277984-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Bridge Venture Fund LP See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001638671 Filed Document 0001181431-15-005715 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hylan Debt Fund, LLC - Portfolio Series 104 See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001639202 Filed Document 0001639202-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Agility Comprehensive Solutions Offshore Fund Ltd. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415469 Filed Document 0000902664-15-002139 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Petro Capital Energy Credit II, LP See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers NovaFund Advisors CIK Number 0001598060 Filed Document 0001598060-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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 Equity
Harbright Ventures, LLC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001638737 Filed Document 0001638737-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
SALI Multi-Series Fund SPC, Ltd. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574131 Filed Document 0001172661-15-000929 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
VOALTE, INC. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001558470 Filed Document 0001558470-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Highbridge Liquid Loan Opportunities Fund, L.P. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516866 Filed Document 0001605710-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Antson Capital Partners, LLC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $718,749 Associated Brokers / Dealers N/A CIK Number 0001604469 Filed Document 0001604469-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
COMSCORE, INC. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $287,287,292 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001158172 Filed Document 0001158172-15-000039 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Milliner Macro Fund Delaware, L.P. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585345 Filed Document 0000943663-15-000131 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
GLOBAL DIGITAL SOLUTIONS INC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001011662 Filed Document 0001011662-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Anchormarck SC, LP See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001639235 Filed Document 0001639235-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
INN AT 500 CAPITOL, LLC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001638939 Filed Document 0001638939-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HILDENE OPPORTUNITIES FUND LP See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group and Agecroft Partners LLC CIK Number 0001434127 Filed Document 0001192482-15-000102 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
MidCap FinCo Ltd See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001625382 Filed Document 0001625382-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Meru Cayman HFF, Ltd. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483560 Filed Document 0000919574-15-003528 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
PE Premier Carlyle Energy Credit Opportunities II Offshore Feeder LP See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001639195 Filed Document 0001140361-15-015057 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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 Pooled Investment Fund
AlphaBet Offshore, Ltd. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Miller Investments, LLC and KJM Securities, Inc. CIK Number 0001459235 Filed Document 0000902664-15-002138 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
VacationFutures, Inc. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001583112 Filed Document 0001583112-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Hylan Debt Fund, LLC - Portfolio Series 105 See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001639203 Filed Document 0001639203-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hylan Debt Fund, LLC - Portfolio Series 106 See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001639204 Filed Document 0001639204-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Green Chef Corp See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $15,499,999 Associated Brokers / Dealers N/A CIK Number 0001638808 Filed Document 0001638808-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Rangeley Capital Partners, LP See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392305 Filed Document 0000919574-15-003523 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Hero Ventures LLC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $6,915,000 Associated Brokers / Dealers N/A CIK Number 0001574393 Filed Document 0001019687-15-001407 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Highbridge Liquid Loan Opportunities Onshore Fund, L.P. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516867 Filed Document 0001605710-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Muzik LLC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers None CIK Number 0001572776 Filed Document 0001572776-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Hylan Debt Fund, LLC - Portfolio Series 110 See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001639221 Filed Document 0001639221-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hylan Debt Fund, LLC - Portfolio Series 109 See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001639220 Filed Document 0001639220-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GRANITE PEAK GLOBAL FUND, CAYMAN LTD. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001638992 Filed Document 0000919574-15-003511 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Metacrine, Inc. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001634379 Filed Document 0001634379-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hylan Debt Fund, LLC - Portfolio Series 107 See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001639212 Filed Document 0001639212-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
AUDIBLE MAGIC CORP See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $6,444,762 Associated Brokers / Dealers N/A CIK Number 0001125426 Filed Document 0000905718-15-000375 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lubert-Adler Capital Real Estate Fund VII, L.P. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised $560,000,000 Associated Brokers / Dealers N/A CIK Number 0001603531 Filed Document 0001603531-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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 Pooled Investment Fund
Invesco Core Real Estate - U.S.A , L.P. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305319 Filed Document 0001305319-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AEQUITAS COMMERCIAL FINANCE LLC See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dube & Associates, Todd Jerry, Reale Partners, LLC, Eric Manese, RP Capital LLC, Matrix Capital Group, Inc., and Hancock Investment Services, Inc. CIK Number 0001428929 Filed Document 0001428929-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
PM Manager Fund, SPC-Segregated Portfolio 29 See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546954 Filed Document 0001507943-15-000069 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
TPG Growth Personnel III, L.P. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638892 Filed Document 0001638892-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pulteney Premier Fund, L.P. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604851 Filed Document 0001172661-15-000928 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PCM Diversified Strategies LP See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001415392 Filed Document 0001415392-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tattersall Companies, LLC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers None CIK Number 0001638832 Filed Document 0001638832-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Hylan Debt Fund, LLC - Portfolio Series 101 See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001639193 Filed Document 0001639193-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Agility Comprehensive Solutions Fund LP See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415461 Filed Document 0000902664-15-002140 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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