Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Colonial Deerfield, LLC See All Filings	D/A	2017-05-05 10:48:21 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001673768 Filed Document 0001673768-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:48:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GP & GM Partners, LP See All Filings	D/A	2017-05-05 10:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511567 Filed Document 0001511567-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:39:54 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
PFM Diversified Principals Fund, L.P. See All Filings	D/A	2017-05-05 10:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303371 Filed Document 0001303371-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:36:29 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
Kadena LLC See All Filings	D	2017-05-05 10:30:48 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001705865 Filed Document 0001705865-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:30:48 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Serrus Clemson House on the Lake, LLC See All Filings	D	2017-05-05 10:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705919 Filed Document 0001705919-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:28:50 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Green Remedies Group, LLC See All Filings	D	2017-05-05 10:23:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0001705825 Filed Document 0001705825-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-05-05 10:23:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Innoblative Designs, Inc. See All Filings	D	2017-05-05 10:22:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001664268 Filed Document 0001664268-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:22:51 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Donald Smith Long/Short Equities Fund, L.P. See All Filings	D/A	2017-05-05 10:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576013 Filed Document 0000945621-17-000234 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:22:10 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
Big Jack Ultimate Holdings LP See All Filings	D/A	2017-05-05 10:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645625 Filed Document 0000895345-17-000186 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:21:12 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Concourse Capital Partners Offshore Fund, Ltd. See All Filings	D/A	2017-05-05 10:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC and Seaport Global Securities, LLC CIK Number 0001504158 Filed Document 0001453975-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:20:54 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
PFM Global Long Alpha Fund, L.P. See All Filings	D/A	2017-05-05 10:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607207 Filed Document 0001607207-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:18:22 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
Sofi Marie JV See All Filings	D	2017-05-05 10:16:30 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers Not Applicable CIK Number 0001705922 Filed Document 0001705922-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-05-05 10:16:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
TearSolutions, Inc. See All Filings	D/A	2017-05-05 10:12:36 UTC
Amount To Be Raised $5,320,668 Associated Brokers / Dealers N/A CIK Number 0001611687 Filed Document 0001611687-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:12:36 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
CONCOURSE CAPITAL PARTNERS LP See All Filings	D/A	2017-05-05 10:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC and Seaport Global Securities, LLC CIK Number 0001453975 Filed Document 0001453975-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:09:44 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
PFM HEALTHCARE PRINCIPALS FUND L P See All Filings	D/A	2017-05-05 10:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350988 Filed Document 0001350988-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:08:04 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
QVT Offshore Ltd. See All Filings	D/A	2017-05-05 10:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301801 Filed Document 0001301801-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:07:34 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
Quintessence Associates LP See All Filings	D/A	2017-05-05 10:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406804 Filed Document 0001406804-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:01:39 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
PFM DIVERSIFIED FUND LP See All Filings	D/A	2017-05-05 10:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401164 Filed Document 0001343211-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:01:29 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
Gerstner Medical, LLC See All Filings	D	2017-05-05 10:00:24 UTC
Amount To Be Raised $1,390,000 Associated Brokers / Dealers N/A CIK Number 0001705818 Filed Document 0001705818-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:00:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MAPLE TSF, LLC See All Filings	D	2017-05-05 10:00:00 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001704742 Filed Document 0001014100-17-000023 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
VGO Special Situations Fund II LP See All Filings	D	2017-05-05 09:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704875 Filed Document 0001704875-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:59:43 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
Chinook II Fund, LLC See All Filings	D/A	2017-05-05 09:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572214 Filed Document 0001572214-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:56:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
MacKay Municipal California Opportunities Fund, L.P. See All Filings	D/A	2017-05-05 09:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, John W. Akkerman, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and Bruno Machado CIK Number 0001641693 Filed Document 0001140361-17-018536 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:50:02 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
Lombard International Life Assurance Co Separate Account VA 156 See All Filings	D/A	2017-05-05 09:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc, M Financial Securities Marketing, Inc., M Holdings Securities, Inc., and M Financial Securities Marketing, Inc. CIK Number 0001685675 Filed Document 0001685675-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:47:54 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
Quantedge Global Fund (US) See All Filings	D/A	2017-05-05 09:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. CIK Number 0001548580 Filed Document 0001548580-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:42:08 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
PARTNER INVESTMENTS L P See All Filings	D/A	2017-05-05 09:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343211 Filed Document 0001343211-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:37:29 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
Quantedge Global Fund (Offshore) See All Filings	D/A	2017-05-05 09:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. CIK Number 0001548579 Filed Document 0001548579-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:31:48 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
Highclere International Investors Emerging Markets SMID Fund See All Filings	D/A	2017-05-05 09:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598032 Filed Document 0001393725-17-000100 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:29:35 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
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND See All Filings	D/A	2017-05-05 09:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366584 Filed Document 0001393725-17-000099 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:26:59 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
Incoba LLC See All Filings	D	2017-05-05 09:25:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001618949 Filed Document 0001618949-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:25:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Highclere International Investors SMID Fund See All Filings	D/A	2017-05-05 09:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456980 Filed Document 0001393725-17-000098 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:25:12 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
Sirocco II Fund, LLC See All Filings	D/A	2017-05-05 09:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572223 Filed Document 0001572223-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Gourmet Acquisition Holdings, Inc. See All Filings	D/A	2017-05-05 09:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574944 Filed Document 0001574944-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:16:57 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PFM HEALTHCARE FUND L P See All Filings	D/A	2017-05-05 09:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345347 Filed Document 0001345347-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:12:44 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
15 DATA LINK/MALAYSIA, LLC See All Filings	D	2017-05-05 08:56:34 UTC
Amount To Be Raised $134,000 Associated Brokers / Dealers N/A CIK Number 0001705845 Filed Document 0001705845-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 08:56:34 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Skrubby Hub LLC See All Filings	D	2017-05-05 08:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705906 Filed Document 0001705906-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 08:53:25 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JDM Capital Opportunity Feeder Fund, LP See All Filings	D/A	2017-05-05 08:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639742 Filed Document 0001639742-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 08:13:59 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
JDM Capital Opportunity Fund, LP See All Filings	D/A	2017-05-05 08:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642245 Filed Document 0001642245-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 08:09:35 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
DSAM Long/Short Equity Fund LP See All Filings	D/A	2017-05-05 08:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605978 Filed Document 0000902664-17-002186 Exclusions or Exemptions 506b Accepted Date 2017-05-05 08:04:07 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
DSAM Long/Short Equity Fund See All Filings	D/A	2017-05-05 08:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605968 Filed Document 0000902664-17-002185 Exclusions or Exemptions 506b Accepted Date 2017-05-05 08:02:53 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
Zippia, Inc. See All Filings	D/A	2017-05-04 21:01:35 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001666519 Filed Document 0001666519-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-05-04 21:01:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PETROTERRA CORP. See All Filings	D	2017-05-04 20:58:37 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers None CIK Number 0001463208 Filed Document 0001493152-17-004773 Exclusions or Exemptions 506b Accepted Date 2017-05-04 20:58:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Stackery, Inc. See All Filings	D	2017-05-04 20:35:31 UTC
Amount To Be Raised $1,884,912 Associated Brokers / Dealers N/A CIK Number 0001705746 Filed Document 0001705746-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 20:35:31 UTC Type of Offering D Industry Computers Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AnJeDa Fitness, Inc. See All Filings	C/A	2017-05-04 20:33:52 UTC
Financial Interest N/A Filing Platform AnJeDa Fitness, Inc. Offering Amount $1,000,000 CIK Number 0001691795 Filed Document 0001665160-17-000161 Accepted Date 2017-05-04 20:33:52 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State CALIFORNIA
ELCM HEALTHCARE REAL ESTATE FUND LP See All Filings	D	2017-05-04 20:32:39 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001695770 Filed Document 0001695770-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 20:32:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Our Microlending LLC See All Filings	1-A/A	2017-05-04 20:17:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001506275 Filed Document 0001493152-17-004770 Accepted Date 2017-05-04 20:17:13 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $1 State of Jurisdiction FLORIDA Type of Security O
Foundation Specialty Financing Fund, LLC See All Filings	D	2017-05-04 20:12:34 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001609281 Filed Document 0001609281-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-04 20:12:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NIKOLS MORTGAGE FUND, LLC See All Filings	D	2017-05-04 20:04:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001487021 Filed Document 0001487021-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-05-04 20:04:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
RIDEBIDZ INC. See All Filings	D	2017-05-04 19:42:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001662978 Filed Document 0001493152-17-004766 Exclusions or Exemptions 506c Accepted Date 2017-05-04 19:42:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Coliseum Capital Co-Invest, L.P. See All Filings	D/A	2017-05-04 19:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572285 Filed Document 0001572285-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-04 19:41:56 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