Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Total Return Brazil Impact Investing Fund, LP See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001627557 Filed Document 0001627557-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Malacca Asia Equity Fund Inc. See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590902 Filed Document 0000945621-14-000315 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
BA 2014 - Camden V, LLLP See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001601157 Filed Document 0001601157-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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 Equity
GWM Industrial S&G Investors, LLC See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $1,063,265 Associated Brokers / Dealers N/A CIK Number 0001627955 Filed Document 0001627955-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BelHealth Investment Fund II, L.P. See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627451 Filed Document 0000902664-14-004607 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
IBIS NETWORKS, INC. See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $75,075 Associated Brokers / Dealers N/A CIK Number 0001582782 Filed Document 0001582782-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Debt
PactSafe, LLC See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001627796 Filed Document 0001627796-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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 Other
Brown Advisory Private Equity Partners II, LLLP See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588413 Filed Document 0001601157-14-000016 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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 Equity
Aeon Multi-Opportunity Fund II, LLC See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001548500 Filed Document 0001548313-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
EB5 UNITED PUERTO RICO FS LP See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised $126,500,000 Associated Brokers / Dealers Trevor Saliba, Cansine, JOHN LEO, CHAO XUE, GLENN DORE, VAUGHAN DE KIRBY, HWAPYUNG D&C, INC., and VINCENT CHEN CIK Number 0001612780 Filed Document 0001612780-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
MANHATTAN SCIENTIFICS INC See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $2,530,000 Associated Brokers / Dealers Govdesk, LLC CIK Number 0001099132 Filed Document 0001477932-14-006998 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
American CareSource Holdings, Inc. See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $2,601,600 Associated Brokers / Dealers N/A CIK Number 0001316645 Filed Document 0001316645-14-000066 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Screenhero, Inc. See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001627435 Filed Document 0001627435-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
100Health, Inc. See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $350,278 Associated Brokers / Dealers N/A CIK Number 0001627923 Filed Document 0001627923-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Cheyne Equity Fund L.P. See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590785 Filed Document 0000945621-14-000308 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
Brown Advisory Investors 2014 - JBG Investment Fund IX (A), LLLP See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $1,480,000 Associated Brokers / Dealers N/A CIK Number 0001597976 Filed Document 0001601157-14-000011 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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 Equity
Cheyne Total Return Credit Fund L.P. - December 2017 See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590789 Filed Document 0000945621-14-000322 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
Wingra Point 2 Residences, LLC See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001626525 Filed Document 0001626525-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
FIRST Brazil Impact Investing Fund, LP See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001627541 Filed Document 0001627541-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory Investors 2014 - EFM III (TE), LLLP See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0001603477 Filed Document 0001601157-14-000009 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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 Equity
BDCM Opportunity Fund IV, L.P. See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001627488 Filed Document 0000902664-14-004556 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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 Equity
MEPT Edgemoor LP See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sarah Stettinius CIK Number 0001503872 Filed Document 0001503872-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Metamodeling Analytics LLC See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $1,789,560 Associated Brokers / Dealers N/A CIK Number 0001627925 Filed Document 0001627925-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
CaskWerks Distilling Co See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001606176 Filed Document 0001606176-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
All4Staff, Inc. See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001627907 Filed Document 0001627907-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Man Systematic TailProtect Offshore Fund Ltd. See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001536472 Filed Document 0000902664-14-004555 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
Cheyne Long/Short Credit Fund L.P. See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590901 Filed Document 0000945621-14-000314 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
Jasinkiewicz Partners, LP See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483748 Filed Document 0000919574-14-006967 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
Caerus Global Onshore QP Fund, L.P. See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BHA Select Network, LLC CIK Number 0001466402 Filed Document 0000919574-14-006974 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
Yasso, Inc. See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised $2,503,840 Associated Brokers / Dealers Michael Burgmaier CIK Number 0001592163 Filed Document 0001592163-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Focus Alternative Funds, LLC See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626740 Filed Document 0001626740-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Brown Advisory Private Equity Partners II (TE), LLLP See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588412 Filed Document 0001601157-14-000015 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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 Equity
IBIS NETWORKS, INC. See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001582782 Filed Document 0001582782-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Debt
Cheyne Real Estate Debt Fund Inc. See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590906 Filed Document 0000945621-14-000319 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
Wearable World, Inc. See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised $1,235,000 Associated Brokers / Dealers GVC Capital, LLC CIK Number 0001620935 Filed Document 0001620935-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
Free ATM Inc. See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001609542 Filed Document 0001609542-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
AG Realty Fund IX, L.P. See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620910 Filed Document 0001620910-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
Pervasive Health, Inc. See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001562489 Filed Document 0001562489-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TCI INVESTMENT POOL I, LLC See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001608570 Filed Document 0001608570-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Baines Creek Partners, LP See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627590 Filed Document 0001627590-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
Evergreen III Fund Management LLC See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001627694 Filed Document 0001627694-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Bay Bridge TMT Value Fund, L.P. See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401547 Filed Document 0001140361-14-044864 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
888 PARTNERS FUND, L.P., 2014-B SERIES See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627769 Filed Document 0001627769-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
ALLDIGITAL HOLDINGS, INC. See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001389217 Filed Document 0001493152-14-004098 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Brown Advisory Investors 2014 - EFM III, LLLP See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $6,028,000 Associated Brokers / Dealers N/A CIK Number 0001603476 Filed Document 0001601157-14-000010 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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 Equity
Aeon Multi-Opportunity Fund I, LLC See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001548313 Filed Document 0001548313-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
Cheyne Total Return Credit Fund Inc. - December 2017 See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590888 Filed Document 0000945621-14-000321 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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
Arbiter Partners QP, LP See All Filings	D/A	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502826 Filed Document 0000947871-14-000752 Exclusions or Exemptions 506b Accepted Date 2014-12-11 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory Investors 2014 - Charlesbank VIII, LLLP See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised $8,900,000 Associated Brokers / Dealers N/A CIK Number 0001610402 Filed Document 0001601157-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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 Equity
Elmagin Power Fund LLC See All Filings	D	2014-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627220 Filed Document 0001627220-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-11 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