Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461207 Filed Document 0000902664-15-001873 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
SPI Hedge, L.P. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006720 Filed Document 0000919574-15-003083 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Daily Gem, LLC See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001637273 Filed Document 0001637273-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Clarus Glassboards LLC See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $67,331,826 Associated Brokers / Dealers N/A CIK Number 0001637203 Filed Document 0001637203-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CG Acquisitions, Inc. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $47,875,455 Associated Brokers / Dealers N/A CIK Number 0001637213 Filed Document 0001637213-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
ezCater, Inc. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $12,926,628 Associated Brokers / Dealers N/A CIK Number 0001531046 Filed Document 0001531046-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Adaptive Fund, LP See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001326456 Filed Document 0001095449-15-000076 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Blue Berry Management LLC See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers PIN Financial, LLC CIK Number 0001621122 Filed Document 0001621122-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business MICHIGAN Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Lion/A&A Co-investors 2, L.P. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637324 Filed Document 0001637324-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
APA SHORT TERM TAX EXEMPT BOND FUND LP I See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213661 Filed Document 0001398344-15-001931 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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 Pooled Investment Fund
RAINMAKER SYSTEMS INC See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers Scarsdale Equities, LLC CIK Number 0001094007 Filed Document 0001094007-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NAVIGATOR PARTNERS FUND, L.P. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001229589 Filed Document 0000943663-15-000081 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
CAPITAL PRESERVATION PARTNERS LLC See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000877798 Filed Document 0001315863-15-000295 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Prana Interactive Inc. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $827,546 Associated Brokers / Dealers N/A CIK Number 0001637282 Filed Document 0001637282-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GREENOAKS CAPITAL MS LP - CLOCKTOWER SERIES See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637183 Filed Document 0001637183-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
APA SHORT TERM TAX EXEMPT BOND FUND LP I See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213661 Filed Document 0001398344-15-001929 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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 Pooled Investment Fund
DD Dannar, LLC See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised $2,607,000 Associated Brokers / Dealers N/A CIK Number 0001571717 Filed Document 0001571717-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
AllianceBernstein Securitized Assets Fund (Cayman), L.P. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572307 Filed Document 0000902664-15-001872 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Rockshield Engineered Wood Products ULC See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $694,184 Associated Brokers / Dealers N/A CIK Number 0001637910 Filed Document 0001637910-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
PinAH, L.P. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $36,700,000 Associated Brokers / Dealers N/A CIK Number 0001634575 Filed Document 0001634575-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
TSWR Development, LLC See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised $1,404,494 Associated Brokers / Dealers Sandlapper Securities CIK Number 0001635391 Filed Document 0001635391-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Miura Global Fund, Ltd. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001302145 Filed Document 0000919574-15-003063 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Candlewood Special Situations Fund, L.P. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001410872 Filed Document 0001012975-15-000240 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Array Ventures, LP See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001637194 Filed Document 0001637194-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Product Verification Solutions, Inc. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001636592 Filed Document 0001636592-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Sterling United Properties I, L.P. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637149 Filed Document 0001637149-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Continental Realty Fund IV, L.P. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001637142 Filed Document 0001637142-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
TOMI Environmental Solutions, Inc. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised $1,098,470 Associated Brokers / Dealers SYNDICATED CAPITAL, INC. CIK Number 0000314227 Filed Document 0001170022-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Project Cloudkey Inc. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $7,070,709 Associated Brokers / Dealers N/A CIK Number 0001637158 Filed Document 0001637158-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Echo Labs, Inc. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001637191 Filed Document 0001637191-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Value Partners China A-Share Select Fund See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626048 Filed Document 0001626048-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Slidejoy, Inc. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $1,249,999 Associated Brokers / Dealers N/A CIK Number 0001637362 Filed Document 0001637362-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Myriad Gastro Pub, LLC See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001637351 Filed Document 0001637351-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Summit Private Investments I, L.P. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC CIK Number 0000877797 Filed Document 0000919574-15-003087 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
1973 BANKCORP See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Charles-Elliot;Storks, Charles-Elliot;Storks, Charles-Elliot;Storks, Charles-Elliot;Storks, Charles-Elliot;Storks, Charles-Elliot;Storks, Charles-Elliot; Storks, and Charles-Elliot; Storks CIK Number 0001632463 Filed Document 0001632463-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WISCONSIN Revenue or Assets $Over $100,000,000 Type of Security Equity
Caldwell Avenue Investment Co., Ltd See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637369 Filed Document 0001637369-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Big Spring- Tex, LLC See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001637309 Filed Document 0001637309-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Binti, Inc. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $2,683,864 Associated Brokers / Dealers N/A CIK Number 0001636619 Filed Document 0001636619-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
13 COURT VISION/DRY HEAT, LLC See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0001637298 Filed Document 0001637298-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
ACCREON HOLDING CORP. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $7,451,094 Associated Brokers / Dealers N/A CIK Number 0001637465 Filed Document 0001405086-15-000117 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
APA Taxable Municipal Bond L P I See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001291351 Filed Document 0001398344-15-004876 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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 Pooled Investment Fund
CIFC CLO Warehouse Fund Offshore Feeder L.P. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627916 Filed Document 0001627916-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
UBS NEUTRAL ALPHA STRATEGIES LTD See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS AG New York Branch CIK Number 0001276988 Filed Document 0001276988-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Pacific Equity Associates II, L.P. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546094 Filed Document 0001546094-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
REALTYSHARES 70, LLC See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised $202,000 Associated Brokers / Dealers N/A CIK Number 0001636771 Filed Document 0001636771-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
kinetics fixed income asset allocation partners lp See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545443 Filed Document 0001545443-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Fortress ELFT LLC See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637042 Filed Document 0000950142-15-000613 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Linzor Capital Partners III, L.P. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001636369 Filed Document 0001140361-15-012895 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Equity
Matrix Endowment Fund (Overseas) Ltd. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001331054 Filed Document 0000902664-15-001876 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
BRF SENIOR INCOME, L.P. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371786 Filed Document 0000919574-15-003067 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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