Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DIRNAD FUND LP See All Filings	D/A	2016-09-14 17:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591825 Filed Document 0001405086-16-000630 Exclusions or Exemptions 506b Accepted Date 2016-09-14 17:02:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CC ARB SIF I, Ltd. See All Filings	D/A	2016-09-14 17:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518609 Filed Document 0001518609-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-14 17:02:19 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
DISCERENE FUND LP See All Filings	D/A	2016-09-14 17:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491197 Filed Document 0001405086-16-000629 Exclusions or Exemptions 506b Accepted Date 2016-09-14 17:02:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LoftSmart, Inc. See All Filings	D	2016-09-14 17:01:17 UTC
Amount To Be Raised $1,930,605 Associated Brokers / Dealers N/A CIK Number 0001656984 Filed Document 0001656984-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-14 17:01:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Starwood Opportunity Fund XI U.S. Institutional SAR, L.P. See All Filings	D	2016-09-14 16:59:44 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC, Horseneck Capital Advisors LLC, and Rhea Capital Partners LLP CIK Number 0001684498 Filed Document 0001684498-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:59:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
295 BR HOLDCO DST See All Filings	D/A	2016-09-14 16:58:39 UTC
Amount To Be Raised $99,458,079 Associated Brokers / Dealers Clearview Trading Advisors, Inc., Lighthouse Capital Group LLC, and Colorado Financial CIK Number 0001666281 Filed Document 0000932440-16-000474 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:58:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
SOF-11 Investor International Private, SCSp See All Filings	D	2016-09-14 16:57:14 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC, Horseneck Capital Advisors LLC, and Rhea Capital Partners LLP CIK Number 0001682123 Filed Document 0001684498-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:57:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Hybrent, Inc. See All Filings	D	2016-09-14 16:56:36 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001684578 Filed Document 0001660363-16-000012 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:56:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Starwood Opportunity Fund XI U.S. Institutional MAR, L.P. See All Filings	D	2016-09-14 16:55:09 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC, HORSENECK CAPITAL ADVISORS LLC, and RHEA CAPITAL PARTNERS LLP CIK Number 0001684500 Filed Document 0001684500-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:55:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
eMind Science Corp See All Filings	D	2016-09-14 16:54:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001684660 Filed Document 0001684660-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:54:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Dhalion International Ltd. See All Filings	D	2016-09-14 16:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684339 Filed Document 0001684339-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:54:16 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
Financial Gravity Holdings Inc. See All Filings	D/A	2016-09-14 16:51:04 UTC
Amount To Be Raised $2,345,000 Associated Brokers / Dealers N/A CIK Number 0001627891 Filed Document 0001627891-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:51:04 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SOF-11 Investor International Institutional, SCSp See All Filings	D	2016-09-14 16:50:48 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC, Horseneck Capital Advisors LLC, and Rhea Capital Partners LLP CIK Number 0001682122 Filed Document 0001684498-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:50:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Catapult Acquisition Corp See All Filings	D	2016-09-14 16:49:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001684227 Filed Document 0001684227-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:49:54 UTC Type of Offering D Industry Computers Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SOF-11 International, SCSp See All Filings	D	2016-09-14 16:48:37 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC, Horseneck Capital Advisors LLC, and Rhea Capital Partners LLP CIK Number 0001682129 Filed Document 0001684498-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:48:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PUSH PAY, INC. See All Filings	D	2016-09-14 16:43:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001684423 Filed Document 0001684423-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:43:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PARKERGALE CAPITAL, LP See All Filings	D/A	2016-09-14 16:38:23 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001651661 Filed Document 0001651661-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:38:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cornami, Inc. See All Filings	D	2016-09-14 16:36:37 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0001554869 Filed Document 0001554869-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:36:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TIMyO Holdings, Inc. See All Filings	D	2016-09-14 16:36:25 UTC
Amount To Be Raised $4,819,996 Associated Brokers / Dealers N/A CIK Number 0001610959 Filed Document 0001610959-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:36:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PMRG TTC Holdings, LLC See All Filings	D	2016-09-14 16:32:55 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001684692 Filed Document 0001684692-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:32:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aperia Technologies, Inc. See All Filings	D/A	2016-09-14 16:30:19 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001526075 Filed Document 0001526075-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:30:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Gatekeeper Holdings, Inc. See All Filings	D	2016-09-14 16:27:30 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001684698 Filed Document 0000906555-16-000022 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:27:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Hunt Debt Opportunity Fund (Institutional) LP See All Filings	D	2016-09-14 16:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678689 Filed Document 0001678689-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:26:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SmartStop Asset Management, LLC See All Filings	D	2016-09-14 16:24:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Select Capital Corporation CIK Number 0001683353 Filed Document 0001683353-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:24:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gresham CMS Fund, Ltd. See All Filings	D	2016-09-14 16:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684618 Filed Document 0001140361-16-079808 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:24:04 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
Align Capital Partners Fund I-A, LP See All Filings	D	2016-09-14 16:22:19 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers CSP Securities CIK Number 0001682671 Filed Document 0001682671-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:22:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SaltSolver Inc. See All Filings	D	2016-09-14 16:19:58 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001684266 Filed Document 0001684266-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:19:58 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Align Capital Partners Fund I, LP See All Filings	D	2016-09-14 16:19:52 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers CSP Securities CIK Number 0001682669 Filed Document 0001682669-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:19:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sierra Europe Offshore Ltd. See All Filings	D/A	2016-09-14 16:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496288 Filed Document 0000919574-16-015403 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:19:09 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
Montag & Caldwell Large Cap Growth Commingled Fund, L.P. See All Filings	D/A	2016-09-14 16:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537899 Filed Document 0001537899-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:18:45 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
D2D CAPITAL PARTNERS, L.P. See All Filings	D	2016-09-14 16:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683039 Filed Document 0001683039-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:17:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sierra Europe, L.P. See All Filings	D/A	2016-09-14 16:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monitor Capital, LLC, Cuttone & Co., Inc., and Capital Growth Securities CIK Number 0001496289 Filed Document 0000919574-16-015401 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:16:34 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 Equity
MREI IV Blocker Feeder, LP See All Filings	D	2016-09-14 16:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684587 Filed Document 0001684587-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:15:26 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
RECURSION PHARMACEUTICALS, INC. See All Filings	D	2016-09-14 16:09:37 UTC
Amount To Be Raised $12,909,987 Associated Brokers / Dealers N/A CIK Number 0001601830 Filed Document 0001601830-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:09:37 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
RECURSION PHARMACEUTICALS, INC. See All Filings	D	2016-09-14 16:08:20 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001601830 Filed Document 0001601830-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:08:20 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
RECURSION PHARMACEUTICALS, INC. See All Filings	D	2016-09-14 16:06:23 UTC
Amount To Be Raised $4,066,996 Associated Brokers / Dealers N/A CIK Number 0001601830 Filed Document 0001601830-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:06:23 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Gresham CMS Fund, L.L.C. See All Filings	D	2016-09-14 16:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684621 Filed Document 0001140361-16-079795 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:04:24 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
Backbone PLM, INC. See All Filings	D	2016-09-14 16:00:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001684580 Filed Document 0001684580-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-14 16:00:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Exeo Entertainment, Inc. See All Filings	D/A	2016-09-14 16:00:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001528760 Filed Document 0001528760-16-000010 Exclusions or Exemptions 506c Accepted Date 2016-09-14 16:00:04 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
InvestCloud, Inc. See All Filings	D	2016-09-14 15:57:08 UTC
Amount To Be Raised $24,999,996 Associated Brokers / Dealers N/A CIK Number 0001499458 Filed Document 0001499458-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-14 15:57:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
frame.io, inc. See All Filings	D	2016-09-14 15:49:22 UTC
Amount To Be Raised $12,316,620 Associated Brokers / Dealers N/A CIK Number 0001684009 Filed Document 0001684009-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-14 15:49:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ENTIGRAL SYSTEMS, INC. See All Filings	D	2016-09-14 15:46:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001584015 Filed Document 0001584015-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-14 15:46:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Backbone PLM, INC. See All Filings	D	2016-09-14 15:45:51 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001684580 Filed Document 0001684580-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-14 15:45:51 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Heartland Equity Partners I, LLC See All Filings	D/A	2016-09-14 15:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619418 Filed Document 0001619418-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-14 15:44:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Midwest Methanol LLC See All Filings	D/A	2016-09-14 15:42:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001649304 Filed Document 0001649304-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-14 15:42:38 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mobile Solutions Services Holdings LLC See All Filings	D	2016-09-14 15:42:17 UTC
Amount To Be Raised $7,285,000 Associated Brokers / Dealers N/A CIK Number 0001684656 Filed Document 0001684656-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-14 15:42:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Aimfire Inc See All Filings	D	2016-09-14 15:33:37 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001684599 Filed Document 0001684599-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-14 15:33:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
RDS HHC LP See All Filings	D	2016-09-14 15:29:30 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001684633 Filed Document 0001477932-16-012501 Exclusions or Exemptions 506b Accepted Date 2016-09-14 15:29:30 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
NHIT: INVESTMENT GRADE CORPORATE BOND TRUST See All Filings	D/A	2016-09-14 15:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457000 Filed Document 0001457000-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-14 15:28:18 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
RDS II Blue Bridge LP See All Filings	D	2016-09-14 15:28:07 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001684602 Filed Document 0001477932-16-012499 Exclusions or Exemptions 506b Accepted Date 2016-09-14 15:28:07 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