Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
UNITED STATES DEBT RECOVERY XVI, L.P. See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644210 Filed Document 0001644210-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
Cygnus Europa Event Driven LLC See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496186 Filed Document 0001496186-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Pivot Holdings II LLC See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001644926 Filed Document 0001644926-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Scoria Offshore Fund Ltd. See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588657 Filed Document 0001588657-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
Innovative Medical Technologies LLC See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001647671 Filed Document 0001647671-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
GPB Scientific, LLC See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Walter Greenblatt & Associates, LLC CIK Number 0001614077 Filed Document 0001614077-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Marshall Wace Funds LP - MW Eureka (US) Fund II See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas and Deutsche Bank Securities Inc. CIK Number 0001552911 Filed Document 0000902664-15-003101 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
Step Ahead Innovations, Inc. See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $250,165 Associated Brokers / Dealers N/A CIK Number 0001559971 Filed Document 0001559971-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
DST Opportunities Access LP See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001648199 Filed Document 0001140361-15-027987 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
USFRT Kinston Partners III, LP See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625826 Filed Document 0001625827-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: MULTISECTOR FULL DISCRETION TRUST See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433432 Filed Document 0001433432-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Polar Capital European Forager Fund Ltd See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001417836 Filed Document 0000902664-15-003105 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
Staysail Diversified Alternative Risk Premia Fund, Ltd. See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001648567 Filed Document 0001648567-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
Integra ServiceConnect, LLC See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001648400 Filed Document 0001648400-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Real Estate Fund VIII Global-F, L.P. See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001608458 Filed Document 0001608458-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
RT SESAC ROYAL, LLC See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $90,700,000 Associated Brokers / Dealers N/A CIK Number 0001648380 Filed Document 0001648380-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Sportsrocket, Inc. See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001526026 Filed Document 0001526026-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
Move Loot, Inc. See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $12,318,474 Associated Brokers / Dealers N/A CIK Number 0001604975 Filed Document 0001604975-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
Scoria Partners LP See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588673 Filed Document 0001588673-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
DealSafe, Inc. See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001648398 Filed Document 0001648398-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
AVADIM TECHNOLOGIES INC See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $2,165,388 Associated Brokers / Dealers N/A CIK Number 0001614824 Filed Document 0001183740-15-000182 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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 Equity
RC Culebra Crossing SA, LLC See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648286 Filed Document 0001648268-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
Empirican Group LLC See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001644155 Filed Document 0001644155-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Vistria Fund, LP See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moelis & Company LLC and Morgan Stanley Smith Barney LLC CIK Number 0001583046 Filed Document 0001140361-15-028074 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
Bestr, Inc. See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648364 Filed Document 0001648364-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
BlueTalon, Inc. See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001588429 Filed Document 0001588429-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
S.W. Mitchell Small Cap European Fund L.P. See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525311 Filed Document 0000943663-15-000161 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
EURONET WORLDWIDE INC See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $40,098,421 Associated Brokers / Dealers N/A CIK Number 0001029199 Filed Document 0001014108-15-000185 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets $Over $100,000,000 Type of Security Equity
Markodojo Inc. See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $200 Associated Brokers / Dealers N/A CIK Number 0001595181 Filed Document 0001595181-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CareSave Technologies, Inc. See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648258 Filed Document 0001648258-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
Krensavage Offshore Fund, Ltd. See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors, Silver Leaf Partners, LLC, and Frontier solutions, LLC CIK Number 0001613970 Filed Document 0001613970-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
DACEYHOLDEN PARTNERS, LLC See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648346 Filed Document 0001648346-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
BC Asia III EEA Investors, L.P. See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647160 Filed Document 0001647160-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
MERIDIAN REALTY PARTNERS NUS II, L.P. See All Filings	D/A	2015-07-16 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001613828 Filed Document 0001613828-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prusik Umbrella UCITS Fund plc See All Filings	D/A	2015-07-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553614 Filed Document 0000902664-15-003089 Exclusions or Exemptions 506b Accepted Date 2015-07-16 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
Find My Audience, Inc. See All Filings	D	2015-07-16 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001631998 Filed Document 0001631998-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Mount Wilson Global Fund, L.P. See All Filings	D/A	2015-07-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Wilshire Securities, Inc. CIK Number 0001497147 Filed Document 0001497147-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-16 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
White Oak Summit ICAV See All Filings	D	2015-07-16 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001647958 Filed Document 0000897069-15-000408 Exclusions or Exemptions 506b Accepted Date 2015-07-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMERICAN DG ENERGY INC See All Filings	D	2015-07-16 00:00:00 UTC
Amount To Be Raised $44,000 Associated Brokers / Dealers N/A CIK Number 0001378706 Filed Document 0001378706-15-000028 Exclusions or Exemptions 506b Accepted Date 2015-07-16 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
J.W. Opportunities Fund, LLC See All Filings	D/A	2015-07-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chardan Capital Markets, LLC CIK Number 0001594084 Filed Document 0001594084-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-16 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
Mikawaya Holdings, Inc See All Filings	D	2015-07-16 00:00:00 UTC
Amount To Be Raised $18,037,000 Associated Brokers / Dealers N/A CIK Number 0001647564 Filed Document 0001393725-15-000099 Exclusions or Exemptions 506b Accepted Date 2015-07-16 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
Dimensional Funds plc - Euro Inflation Linked Long Duration Fixed Income Fund See All Filings	D/A	2015-07-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517330 Filed Document 0000943663-15-000160 Exclusions or Exemptions 506b Accepted Date 2015-07-16 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
Neurelis, Inc. See All Filings	D	2015-07-16 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001481632 Filed Document 0001140361-15-027739 Exclusions or Exemptions 506b Accepted Date 2015-07-16 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FAST CASUAL PIZZA HOLDINGS LLC See All Filings	D/A	2015-07-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614535 Filed Document 0001614560-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-16 00:00:00 UTC Type of Offering D/A Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Armed Forces Wireless/Mobile, Inc. See All Filings	D/A	2015-07-16 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001630367 Filed Document 0001630367-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-16 00:00:00 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Mariner Global Rates Trading Fund, Ltd. See All Filings	D/A	2015-07-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. CIK Number 0001582094 Filed Document 0001582094-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-16 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
J.W. Partners, LP See All Filings	D/A	2015-07-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001082644 Filed Document 0001082644-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-16 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
BBH Wealth Strategies Unit Trust - BBH Capital Partners V Sub-Trust See All Filings	D	2015-07-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648281 Filed Document 0001648281-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-16 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
Dean Capital Investments, LLC See All Filings	D	2015-07-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647948 Filed Document 0001315863-15-000616 Exclusions or Exemptions 506b Accepted Date 2015-07-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Salt Rock Fund Ltd See All Filings	D/A	2015-07-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613841 Filed Document 0000902664-15-003090 Exclusions or Exemptions 506b Accepted Date 2015-07-16 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