Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
STEINBERG INDIA EMERGING OPPORTUNITIES FUND Ltd See All Filings	D/A	2017-02-10 17:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cresta Westhall LLP CIK Number 0001539089 Filed Document 0001315863-17-000110 Exclusions or Exemptions 506b Accepted Date 2017-02-10 17:14:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centauri Holdings, LLC See All Filings	D	2017-02-10 17:14:18 UTC
Amount To Be Raised $50,250,006 Associated Brokers / Dealers N/A CIK Number 0001675636 Filed Document 0001675636-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 17:14:18 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA International Small Cap Partnership LLC See All Filings	D/A	2017-02-10 17:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484940 Filed Document 0001484940-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 17:11:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Avails Medical, Inc. See All Filings	D	2017-02-10 17:08:01 UTC
Amount To Be Raised $10,854,000 Associated Brokers / Dealers N/A CIK Number 0001608323 Filed Document 0001608323-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 17:08:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Mid Cap Partnership LLC See All Filings	D/A	2017-02-10 17:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411361 Filed Document 0001411361-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 17:06:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OCA Anchorage LLC See All Filings	D/A	2017-02-10 17:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666658 Filed Document 0001666658-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 17:06:07 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
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D/A	2017-02-10 17:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 17:03:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ovo Fund II, LLC See All Filings	D	2017-02-10 16:56:16 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers NONE CIK Number 0001697182 Filed Document 0001697182-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:56:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boosterville, Inc. See All Filings	D	2017-02-10 16:54:26 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001697879 Filed Document 0001697879-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:54:26 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Valor Venture Fund II, L.P. See All Filings	D	2017-02-10 16:54:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001696679 Filed Document 0001696679-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:54:19 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
CMWA Foreign Developed Partnership LLC See All Filings	D/A	2017-02-10 16:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:50:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D/A	2017-02-10 16:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:47:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Current Asset Fund Ltd. See All Filings	D/A	2017-02-10 16:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570882 Filed Document 0000899140-17-000204 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:46:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Series, a Series of Gresham Direct Access Manager Program, L.L.C. See All Filings	D/A	2017-02-10 16:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568906 Filed Document 0001568906-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:44:56 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
CMWA Defensive Strategies Partership, LLC See All Filings	D/A	2017-02-10 16:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:44:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NS Income II Sub-REIT, LLC See All Filings	D	2017-02-10 16:43:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis J. Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001697534 Filed Document 0001697534-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:43:16 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
Ash Park Global Consumer Franchise Fund (US Series), a series of Kingsway Capital US Feeder Funds, LLC See All Filings	D	2017-02-10 16:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697194 Filed Document 0001140361-17-005817 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:42:02 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
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2017-02-10 16:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:40:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
JMA RENO HOSPITALITY INVESTORS I, LLC See All Filings	D	2017-02-10 16:38:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001695428 Filed Document 0001695428-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-02-10 16:38:52 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SRGMF II REIT, LLC See All Filings	D	2017-02-10 16:35:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001697626 Filed Document 0001697626-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:35:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Capital Fund LP See All Filings	D/A	2017-02-10 16:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359757 Filed Document 0001359757-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:34:30 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
Malta MLC Fund, L.P. See All Filings	D/A	2017-02-10 16:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Aqueduct Capital Group, LLC CIK Number 0001298282 Filed Document 0000919574-17-001224 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:31:24 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
New Media Trader, Inc. See All Filings	1-A/A	2017-02-10 16:30:19 UTC
Amount To Be Raised $12,011,600 Associated Brokers / Dealers N/A CIK Number 0001685982 Filed Document 0001213900-17-001196 Accepted Date 2017-02-10 16:30:19 UTC Type of Offering 1-A/A Industry SERVICES-ADVERTISING Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $40,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
AVADIM TECHNOLOGIES INC See All Filings	D	2017-02-10 16:29:43 UTC
Amount To Be Raised $1,213,290 Associated Brokers / Dealers N/A CIK Number 0001614824 Filed Document 0001183740-17-000028 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:29:43 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Zero Coupon Pharmacy VI DST See All Filings	D/A	2017-02-10 16:29:07 UTC
Amount To Be Raised $9,856,562 Associated Brokers / Dealers Trawnegan Gall, Eric S. Scaff, Cara M. Miller, Dwight K. Kay, Dale Rubin, Corbin S. Thomas, and Inland Securities Corporation CIK Number 0001691188 Filed Document 0001691188-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:29:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Evident.io, Inc. See All Filings	D	2017-02-10 16:27:29 UTC
Amount To Be Raised $21,999,984 Associated Brokers / Dealers N/A CIK Number 0001584714 Filed Document 0001584714-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:27:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
I-Minerals Inc See All Filings	D	2017-02-10 16:22:41 UTC
Amount To Be Raised $169,958 Associated Brokers / Dealers N/A CIK Number 0001405663 Filed Document 0001183740-17-000027 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:22:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MAGNETAR CAPITAL FUND LTD See All Filings	D/A	2017-02-10 16:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445806 Filed Document 0001445806-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:17:45 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 2016 - Yukon III (QP), LLLP See All Filings	D/A	2017-02-10 16:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695230 Filed Document 0001695230-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:12:43 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
MEDNAX, INC. See All Filings	D	2017-02-10 16:05:21 UTC
Amount To Be Raised $21,965,297 Associated Brokers / Dealers N/A CIK Number 0000893949 Filed Document 0001209191-17-009520 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:05:21 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
MILLENNIUM SMC LLC See All Filings	D/A	2017-02-10 16:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483434 Filed Document 0000902664-17-001012 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:00:24 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
Magnetar Capital Fund II LP See All Filings	D/A	2017-02-10 16:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479949 Filed Document 0001479949-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 16:00:06 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
SOUNDCORE CAPITAL PARTNERS AGGREGATOR I-A, L.P. See All Filings	D	2017-02-10 15:58:04 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001697825 Filed Document 0001697825-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:58:04 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
SOUNDCORE CAPITAL PARTNERS AGGREGATOR I, L.P. See All Filings	D	2017-02-10 15:57:21 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001697823 Filed Document 0001697823-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:57:21 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
SOUNDCORE CAPITAL PARTNERS ACQUISITION III, L.P. See All Filings	D	2017-02-10 15:56:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001677890 Filed Document 0001677890-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:56:48 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
Mycroft AI Inc. See All Filings	D	2017-02-10 15:54:20 UTC
Amount To Be Raised $1,224,686 Associated Brokers / Dealers N/A CIK Number 0001685404 Filed Document 0001685404-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:54:20 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Magnetar Equity Opportunities Fund Ltd See All Filings	D/A	2017-02-10 15:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514097 Filed Document 0001514097-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:51:10 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
U Drive Acceptance Corp See All Filings	D	2017-02-10 15:46:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001639530 Filed Document 0001639530-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:46:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Oaktree Real Estate Income Fund, L.P. See All Filings	D	2017-02-10 15:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695956 Filed Document 0001695956-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IBS Opportunity Fund, Ltd. See All Filings	D/A	2017-02-10 15:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542502 Filed Document 0001542502-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:42:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Medical Technologies LLC See All Filings	D	2017-02-10 15:42:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001697584 Filed Document 0001697584-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:42:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Equity Opportunities Fund LLC See All Filings	D/A	2017-02-10 15:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514096 Filed Document 0001514096-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:40:31 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
xMatters Holdings, Inc. See All Filings	D	2017-02-10 15:39:29 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001683180 Filed Document 0001683180-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:39:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Glean Tech Fund LP See All Filings	D	2017-02-10 15:35:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001697777 Filed Document 0001697777-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:35:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RENNOVIA INC See All Filings	D	2017-02-10 15:33:17 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001456754 Filed Document 0001456754-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:33:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Brown Advisory Investors 2016 - Yukon III, LLLP See All Filings	D/A	2017-02-10 15:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694785 Filed Document 0001694785-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:29:07 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
Brown Advisory Investors 2016 - Yukon III (AI), LLLP See All Filings	D/A	2017-02-10 15:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695200 Filed Document 0001695200-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:22:36 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
Cognovi Labs LLC See All Filings	D	2017-02-10 15:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696081 Filed Document 0001696081-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:18:03 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Lyndra, Inc. See All Filings	D/A	2017-02-10 15:17:18 UTC
Amount To Be Raised $17,082,576 Associated Brokers / Dealers N/A CIK Number 0001679037 Filed Document 0001679037-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:17:18 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FairWords, Inc. See All Filings	D	2017-02-10 15:13:40 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001691184 Filed Document 0001691184-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:13:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity