Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Route One Offshore Fund, Ltd. See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503229 Filed Document 0000935836-15-000038 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
DELOITTE & TOUCHE LLP See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0001167978-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Finomial Corp See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001538698 Filed Document 0001538698-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MDR Precision Fund, LP See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561530 Filed Document 0001561530-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Burgundy Funds DST Small/Mid Cap Portfolio See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297856 Filed Document 0001297856-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison & Edgewood Baceline Holdings, LLC See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $1,149,999 Associated Brokers / Dealers N/A CIK Number 0001630636 Filed Document 0001630636-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ConnectYourCare, Inc. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001630541 Filed Document 0001140361-15-001578 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Health Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CIP-Stored Energy, LLC See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $5,207,070 Associated Brokers / Dealers N/A CIK Number 0001630619 Filed Document 0001630619-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
HOMELAND RESOURCES LTD. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001409624 Filed Document 0001534122-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
QUANTSOFT EQUITY FUND LP See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chauwei Yak, Paul Eckel, and Brian M. Nash CIK Number 0001439089 Filed Document 0001439089-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AZOMITE Mineral Products, Inc. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $9,487,292 Associated Brokers / Dealers N/A CIK Number 0001630030 Filed Document 0001080368-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Maple 80 Maiden Co-Invest, LP See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630644 Filed Document 0001630644-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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 Equity
Bellagio Place Project LLC See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001630388 Filed Document 0001630388-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Canyon Balanced HedgeFocus Fund LP See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001630450 Filed Document 0001630450-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
AngelList-Wder-Fund, a series of AngelList-SS-Funds, LLC See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $242,475 Associated Brokers / Dealers N/A CIK Number 0001630557 Filed Document 0001630557-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Davidson Kempner Long-Term Distressed Opportunities Fund III LP See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $1,200,000,000 Associated Brokers / Dealers N/A CIK Number 0001629758 Filed Document 0000902664-15-000109 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
RXR 470 Vanderbilt REIT LLC See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001630423 Filed Document 0001630423-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LONGHORN ONSHORE INVESTORS LP See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frank Jodoin CIK Number 0001364223 Filed Document 0001364223-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
KEST Fund LP See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630492 Filed Document 0001630492-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
MFSC Holding Corp. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001548859 Filed Document 0001192482-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Midland States Bancorp, Inc. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $57,473,865 Associated Brokers / Dealers N/A CIK Number 0001466026 Filed Document 0001466026-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ABACI CAPITAL, L.P. See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541441 Filed Document 0001541441-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Bocage Active Commodity Long Fund, L.P. See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0001620836 Filed Document 0000935836-15-000039 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
Blue Spark Technologies, Inc. See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised $8,843,741 Associated Brokers / Dealers N/A CIK Number 0001397714 Filed Document 0001397714-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GRT ENERGY & INCOME, L.P. See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588041 Filed Document 0000919574-15-000331 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
Pairable, Inc. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001630561 Filed Document 0001630561-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
MERIDIAN PERFORMANCE PARTNERS L P See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001056048 Filed Document 0001507943-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
SAF Fund, a series of Global Endowment Targeted Strategy Fund, LP See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630763 Filed Document 0001630764-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MYMOBILEWATCHDOG, INC. See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Charles Major, Martina Szigetvari, and David S. Dedinsky CIK Number 0001614561 Filed Document 0001614561-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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 Debt
AG Capital Recovery Partners Europe VIII, L.P. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001630475 Filed Document 0001630475-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
DELOITTE CONSULTING LLP See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0001167978-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ParentSquare, Inc. See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001626406 Filed Document 0001626406-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Acacia II Partners, L.P. See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130714 Filed Document 0000919574-15-000317 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
GULFSHORE BANCSHARES, INC. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001565841 Filed Document 0000897069-15-000013 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
OICP VBRE FUND LLC See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $2,540,000 Associated Brokers / Dealers N/A CIK Number 0001630333 Filed Document 0001630333-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Chilton Global Natural Resources Long Opportunities, L.P. See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566831 Filed Document 0000950103-15-000285 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
D. E. Shaw Orienteer International Fund, L.P. See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594763 Filed Document 0001594763-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
Tiger Global Internet Opportunities, Ltd. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629219 Filed Document 0000919574-15-000350 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
FOM Online, Inc. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001630335 Filed Document 0001630335-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GOLUB CAPITAL PEARLS DIRECT LENDING PROGRAM, L.P. See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518266 Filed Document 0001518266-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
Parallax Offshore Investors Fund Ltd. See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428445 Filed Document 0000935836-15-000041 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
US Retina LLC See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001577214 Filed Document 0001477932-15-000326 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Aquilus Inflection Fund LP See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478969 Filed Document 0000919574-15-000300 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
SOLICORE INC See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001170554 Filed Document 0001170554-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RESOLUTION FUND I, LLC See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001630583 Filed Document 0001630583-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BioRestorative Therapies, Inc. See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505497 Filed Document 0001140361-15-001642 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
D. E. Shaw Valence Fund, L.L.C. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629527 Filed Document 0001629527-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
Clerio Vision Inc. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $3,716,234 Associated Brokers / Dealers N/A CIK Number 0001630546 Filed Document 0001630546-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VINVENTION CAPITAL PARTNERS LP See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers GLOBAL LEISURE PARTNERS LLC CIK Number 0001628061 Filed Document 0001628061-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
Liberty Harbor Natural Resources Fund, LLC See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001531119 Filed Document 0001140361-15-001584 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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