Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Goldman Sachs Institutional Funds II plc See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001462911 Filed Document 0001140361-15-013676 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HARBERT VALUE OFFSHORE FUND, LTD. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489427 Filed Document 0000919574-15-003287 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
LIGHTHOUSE COMMERCIAL II LLC See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $2,118,000 Associated Brokers / Dealers N/A CIK Number 0001632604 Filed Document 0001140361-15-013645 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
CIVIC CAPITAL CURRENCY FUND, LP See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001555416 Filed Document 0000919574-15-003275 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
Vix Box Long Volatility Fund, LP See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637817 Filed Document 0001013594-15-000280 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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 Equity
AJO Emerging Markets Small-Cap Offshore Fund, Ltd. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565096 Filed Document 0001565096-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
Jefferies Managed Futures Fund, LLC See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527935 Filed Document 0001264128-15-000018 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
Jobble, Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001637738 Filed Document 0001637738-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VARADERO PARTNERS, L.P. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488880 Filed Document 0001603929-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
Riverside Equity Strategies Fund Offshore Investors See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511255 Filed Document 0001511255-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CloudLaw, Inc See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $276,000 Associated Brokers / Dealers n/a CIK Number 0001615041 Filed Document 0001615041-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Clarity Diversified Alternatives Portfolio Ltd. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638210 Filed Document 0001013594-15-000278 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
Emergency Medicine Scribe Systems, Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $499,996 Associated Brokers / Dealers N/A CIK Number 0001578300 Filed Document 0001578300-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
Correlation Ventures II, L.P. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $170,000,000 Associated Brokers / Dealers George Skouras and Jeff Orenstein CIK Number 0001637754 Filed Document 0001637754-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CATABASIS PHARMACEUTICALS INC See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $20,358,737 Associated Brokers / Dealers N/A CIK Number 0001454789 Filed Document 0001454789-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Correlation Ventures Executives Fund II, L.P. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers George Skouras and Jeff Orenstein CIK Number 0001637762 Filed Document 0001637762-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Knock, Inc. See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised $1,068,158 Associated Brokers / Dealers N/A CIK Number 0001597564 Filed Document 0001597564-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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
Luberon Partners, LP See All Filings	D/A	2015-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603590 Filed Document 0001603590-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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
Alexin LLC See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001417712 Filed Document 0001417712-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
K2AITV SPV, LP See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001637963 Filed Document 0001637963-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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
Semma Therapeutics, Inc. See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised $25,018,073 Associated Brokers / Dealers N/A CIK Number 0001637931 Filed Document 0001637931-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-30 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AITV HyTrust SPV, LP See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001637787 Filed Document 0001637787-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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
SMART Temps, L.L.C. See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001637566 Filed Document 0001637566-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD See All Filings	D/A	2015-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and Lehman Brothers Inc. CIK Number 0001430481 Filed Document 0000899140-15-000355 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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
Origami Opportunities Fund III Offshore, L.P. See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers Sixpoint Partners LLC and Frontier Solutions, LLC CIK Number 0001638062 Filed Document 0001638062-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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
AlternativeFocus Halcyon Partners L.P. See All Filings	D/A	2015-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. CIK Number 0001492430 Filed Document 0000899140-15-000350 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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
AGP Armistice Capital, LLC See All Filings	D/A	2015-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626753 Filed Document 0001626753-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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 Equity
Kips Bay Medical, Inc. See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001460198 Filed Document 0001637765-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-30 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OSMIUM CAPITAL LP See All Filings	D/A	2015-03-30 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001192534 Filed Document 0001192534-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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
Rolltech Inc. See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised $6,374,253 Associated Brokers / Dealers N/A CIK Number 0001636224 Filed Document 0001636224-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Real Estate Opportunities Fund II (D) LP See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001637206 Filed Document 0001140361-15-013632 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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
RiverOak Aviation Associates, LLC See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001638092 Filed Document 0001638090-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-30 00:00:00 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
KANALY ENERGY OPPORTUNITY FUND, L.P. See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635811 Filed Document 0000913849-15-000102 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-03-30 00:00:00 UTC
Amount To Be Raised $1,058,218 Associated Brokers / Dealers Kirk Penland, Matt Sheehan, and Andrew Chase CIK Number 0001135856 Filed Document 0001135856-15-000116 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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
GALBRAITHselect Tax Lien Fund LP See All Filings	D/A	2015-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545206 Filed Document 0001545206-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Manta Solar Corp See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001576165 Filed Document 0001576165-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-30 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
FCO MA IV LP See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001637044 Filed Document 0000950142-15-000653 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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
Marker II Joyus Series D LP See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001637954 Filed Document 0001637954-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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
AlternativeFocus Brevan Howard L.P. See All Filings	D/A	2015-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. CIK Number 0001476585 Filed Document 0000899140-15-000348 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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
VaporChat, Inc. See All Filings	D/A	2015-03-30 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001637674 Filed Document 0001637674-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-30 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
1315 Capital, L.P. See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001637443 Filed Document 0001637443-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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
AYZH, INC. See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001637333 Filed Document 0001637333-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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 Debt
CASCOF Coinvestment, L.P. See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637808 Filed Document 0001181431-15-005248 Exclusions or Exemptions 506b Accepted Date 2015-03-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
MINISTRY PARTNERS INVESTMENT COMPANY, LLC See All Filings	D/A	2015-03-30 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers MINISTRY PARTNERS SECURITIES, LLC CIK Number 0000944130 Filed Document 0000944130-15-000022 Exclusions or Exemptions 506b Accepted Date 2015-03-30 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
KB/V LLC See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638035 Filed Document 0000902664-15-001998 Exclusions or Exemptions 506b Accepted Date 2015-03-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Direct Allergy, LLC See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001602421 Filed Document 0001602421-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-30 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ICONIQ Strategic Partners II Co-Invest, L.P., KC Series See All Filings	D	2015-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638042 Filed Document 0001638042-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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
Lion Vista Transport Limited Partnership See All Filings	D/A	2015-03-30 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001609898 Filed Document 0001609898-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-30 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Anderson Republics Fund, LLC See All Filings	D/A	2015-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545260 Filed Document 0001545260-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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 Equity
BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP See All Filings	D/A	2015-03-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and Lehman Brothers Inc. CIK Number 0001424905 Filed Document 0000899140-15-000356 Exclusions or Exemptions 506b Accepted Date 2015-03-30 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