Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Horizon Multi Strategy Fund LP See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse (USA) LLC CIK Number 0001395808 Filed Document 0001395808-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
GMO Trust on behalf of its series GMO Systematic Global Macro Opportunity Fund See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460405 Filed Document 0001460405-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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 Other
HQC Holdings, Inc. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001636422 Filed Document 0001636422-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GMO TRUST ON BEHALF OF ITS SERIES GMO WORLD OPPORTUNITY OVERLAY FUND See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460424 Filed Document 0001460424-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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 Other
BHBL, LLC See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601886 Filed Document 0001601886-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKABENA PRIVATE MARKETS FUND, LLC See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157521 Filed Document 0001181431-15-005176 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
S-K Dougherty Ferry, LLC See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $5,230,000 Associated Brokers / Dealers N/A CIK Number 0001638283 Filed Document 0001638283-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SPENCER CAPITAL HOLDINGS LTD. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001534141 Filed Document 0001534141-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Greenlight Capital Offshore, Ltd. See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358086 Filed Document 0001140361-15-013329 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
FiftyThree, Inc. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $34,000,000 Associated Brokers / Dealers N/A CIK Number 0001578683 Filed Document 0001578683-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
Inveraray Capital LP, LLC See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001637480 Filed Document 0001637480-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
KRG Capital Fund V, L.P. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001637494 Filed Document 0001637499-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Prostar Asia-Pacific Energy Infrastructure Fund L.P. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAP USA, L.P. CIK Number 0001636288 Filed Document 0001636288-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NewSpring Holdings, LLC See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576290 Filed Document 0000902664-15-001988 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
Metacapital Mortgage Value Fund, Ltd. See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CdR Capaital S.A. CIK Number 0001549265 Filed Document 0000919574-15-003181 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
Saba Labs, LLC See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers Brookline Group, LLC CIK Number 0001594979 Filed Document 0001594979-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
KERANETICS LLC See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001444763 Filed Document 0001444763-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Road Capital, L.P. See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc. CIK Number 0001612356 Filed Document 0001140361-15-013513 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
GREENLIGHT MASTERS QUALIFIED, L.P. See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438048 Filed Document 0001140361-15-013342 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
Uriah's Urban Farms, Inc. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001637841 Filed Document 0001637841-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Palate Wizards, LLC See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001637382 Filed Document 0001637382-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
HGI BSW Fund IV, LLC See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised $9,358,000 Associated Brokers / Dealers N/A CIK Number 0001632256 Filed Document 0001632256-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
THOMA BRAVO SPECIAL OPPORTUNITIES FUND II-A, L.P. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001634649 Filed Document 0001634641-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
Okabena Opportunities Fund, LLC See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544753 Filed Document 0001181431-15-005177 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
InstarAGF Essential Infrastructure LP See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001637375 Filed Document 0000943663-15-000111 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
J M SMUCKER Co See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $2,034,563,566 Associated Brokers / Dealers N/A CIK Number 0000091419 Filed Document 0001209191-15-029603 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $Over $100,000,000 Type of Security Equity
Egerton Capital Equity Fund PLC See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501224 Filed Document 0000919574-15-003193 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
ALGONQUIN FUND LTD See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437572 Filed Document 0001437572-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
Morgan Stanley Liquid Markets Fund II LP See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and UBS Financial Services Inc. CIK Number 0001293728 Filed Document 0000945621-15-000121 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
Alcion Real Estate Partners Fund III-A, L.P. See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0001603215 Filed Document 0001603215-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
Symmetry Peak, LP See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mann Mann Jensen Partners LP, Pickwick Capital Partners LLC, and Stuart Portfolio Consultants, L.P. CIK Number 0001289575 Filed Document 0000919574-15-003206 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
Metacapital Mortgage Opportunities Fund, Ltd. See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CdR Capital S.A. CIK Number 0001461591 Filed Document 0000919574-15-003179 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
Okabena Marketable Alternatives Fund, LLC See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544787 Filed Document 0001181431-15-005184 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AG Direct Lending Fund, L.P. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628605 Filed Document 0001628605-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
HYPERTHERM INC See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454269 Filed Document 0001628215-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
AG Opportunistic Whole Loan Select, L.P. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001628604 Filed Document 0001628604-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
Grilled Cheese Truck, Inc. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001497647 Filed Document 0001465818-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Tightdb, Inc. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $20,499,993 Associated Brokers / Dealers N/A CIK Number 0001582311 Filed Document 0001582311-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
JASPER RIDGE DIVERSIFIED, LP See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453289 Filed Document 0001519924-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514736 Filed Document 0001514736-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ProVerde Laboratories, Inc. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0001638048 Filed Document 0001638048-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cytocentrics, Inc. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers Jim Garvin CIK Number 0001637514 Filed Document 0001637514-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greenlight Capital (Gold), LP See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489111 Filed Document 0001140361-15-013323 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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
Marathon Micro Fund, LP See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637614 Filed Document 0001637614-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CALIENT Technologies INC See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $20,312,500 Associated Brokers / Dealers Katalyst Securities LLC CIK Number 0001132643 Filed Document 0001132643-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Digi Outdoor Media Inc. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001628444 Filed Document 0001161697-15-000140 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
BlinkTrade, Inc. See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $39,950 Associated Brokers / Dealers N/A CIK Number 0001617887 Filed Document 0001617887-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-26 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 Other
Brainstage Inc See All Filings	D	2015-03-26 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001408264 Filed Document 0001408264-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Integrated Chassis Solutions, LLC See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001634970 Filed Document 0001634970-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Stelliam Intermediate Offshore Fund LP See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410127 Filed Document 0001315863-15-000320 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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