Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RWC Horizon Equity Fund Ltd See All Filings	D	2016-08-15 12:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682157 Filed Document 0000902664-16-007877 Exclusions or Exemptions 506b Accepted Date 2016-08-15 12:29:05 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
Accountable Healthcare Holdings Corp. See All Filings	D	2016-08-15 12:27:29 UTC
Amount To Be Raised $14,019,900 Associated Brokers / Dealers N/A CIK Number 0001545726 Filed Document 0001012975-16-001416 Exclusions or Exemptions 506b Accepted Date 2016-08-15 12:27:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
INOV8 GOLF, INC. See All Filings	D	2016-08-15 12:20:27 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001657286 Filed Document 0001657286-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-15 12:20:27 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
DVPJ Corp See All Filings	D	2016-08-15 12:17:50 UTC
Amount To Be Raised $3,087,657 Associated Brokers / Dealers N/A CIK Number 0001558991 Filed Document 0001558991-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-15 12:17:50 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
HiBot USA, Inc. See All Filings	D/A	2016-08-15 12:09:48 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001650995 Filed Document 0001144204-16-119163 Exclusions or Exemptions 506b Accepted Date 2016-08-15 12:09:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cohanzick Absolute Return Partners L P See All Filings	D/A	2016-08-15 12:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001331908 Filed Document 0001315863-16-001695 Exclusions or Exemptions 506b Accepted Date 2016-08-15 12:08:36 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
COHANZICK ABSOLUTE RETURN FUND LTD See All Filings	D/A	2016-08-15 12:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461238 Filed Document 0001315863-16-001694 Exclusions or Exemptions 506b Accepted Date 2016-08-15 12:07:32 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
Check I'm Here, INC See All Filings	D	2016-08-15 12:07:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001682258 Filed Document 0001682258-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-15 12:07:22 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
GMI-PALMDALE HOSPITALITY, LP See All Filings	D/A	2016-08-15 12:05:08 UTC
Amount To Be Raised $5,177,515 Associated Brokers / Dealers Brian Smith, Bobby K Cowand, Azam Jaber, Russ Huffington, Michael Ihrie, Zachary Carey, Torry Scott, and Paul Gautier CIK Number 0001669849 Filed Document 0001669849-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-08-15 12:05:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ironsides Direct Investment Fund IV, L.P. See All Filings	D/A	2016-08-15 11:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMPASS SECURITIES CORPORATION and EQUUS FINANCIAL CONSULTING LLC CIK Number 0001665630 Filed Document 0001665630-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:53:44 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
Ironsides Partnership Fund IV, L.P. See All Filings	D/A	2016-08-15 11:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001665625 Filed Document 0001665625-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:51:17 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
Pelium Capital Partners, L.P. See All Filings	D/A	2016-08-15 11:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616972 Filed Document 0001616972-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:51:14 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
GMI-BWI, LP See All Filings	D/A	2016-08-15 11:50:09 UTC
Amount To Be Raised $7,439,217 Associated Brokers / Dealers Joseph Ondris CIK Number 0001681484 Filed Document 0001681484-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:50:09 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tasty Investment Holdings Ltd See All Filings	D	2016-08-15 11:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ascent Capital Advisors (America) LLC CIK Number 0001682112 Filed Document 0000905729-16-000646 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:49:37 UTC Type of Offering D Industry Investing Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Pan Asia Opportunities Onshore Fund LLC See All Filings	D/A	2016-08-15 11:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525280 Filed Document 0001671144-16-000017 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:33:54 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
Whiskey Row Nashville, LLC See All Filings	D	2016-08-15 11:32:34 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001681954 Filed Document 0001681954-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:32:34 UTC Type of Offering D Industry Restaurants Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Ritz Capital Partners, LP See All Filings	D	2016-08-15 11:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682261 Filed Document 0001682261-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:31:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pan Asia Opportunities Offshore Fund Ltd. See All Filings	D/A	2016-08-15 11:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531555 Filed Document 0001671144-16-000016 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:31:25 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
Global Alpha Opportunities Fund Ltd. See All Filings	D/A	2016-08-15 11:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514313 Filed Document 0001671144-16-000015 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:29:16 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
Nuvell Clinics LLC See All Filings	D	2016-08-15 11:29:14 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001681751 Filed Document 0001681751-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-08-15 11:29:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Serengeti Multi-Series LLC - Series E See All Filings	D/A	2016-08-15 11:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584023 Filed Document 0000902664-16-007873 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:26:44 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
Emerging Markets Alpha Fund Ltd. See All Filings	D/A	2016-08-15 11:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514311 Filed Document 0001671144-16-000014 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:26:14 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
Emerging Markets Alpha Fund LLC See All Filings	D/A	2016-08-15 11:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531554 Filed Document 0001671144-16-000013 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:24:03 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
Emerging Markets Alpha Advantage Fund - Strategic Screened Ltd. See All Filings	D/A	2016-08-15 11:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541159 Filed Document 0001671144-16-000012 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:21:18 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
Emerging Markets Alpha Advantage Fund - Strategic Ltd. See All Filings	D/A	2016-08-15 11:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531553 Filed Document 0001671144-16-000011 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:18:54 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 Equity
BlackRock Multi-Strategy Fund Ltd See All Filings	D/A	2016-08-15 11:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332275 Filed Document 0001671144-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:15:42 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
Unearthed Land Technologies, LLC See All Filings	D/A	2016-08-15 11:13:25 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001647731 Filed Document 0000897069-16-001003 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:13:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Navarro 1 Fund, LLC See All Filings	D/A	2016-08-15 11:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679277 Filed Document 0001671144-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:12:17 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
TTV Fund IV, L.P. See All Filings	D/A	2016-08-15 11:06:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Ric Felker and Apple Lane Group, LLC CIK Number 0001650953 Filed Document 0001650953-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:06:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
1st Buchanan, LLC See All Filings	D/A	2016-08-15 11:06:49 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001675510 Filed Document 0001675510-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:06:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Three Corner Offshore L/S Fund Ltd. See All Filings	D/A	2016-08-15 10:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581924 Filed Document 0000902664-16-007868 Exclusions or Exemptions 506b Accepted Date 2016-08-15 10:56:32 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
GIREHBAN CAPITAL FUND, LP See All Filings	D	2016-08-15 10:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682058 Filed Document 0000919574-16-014811 Exclusions or Exemptions 506b Accepted Date 2016-08-15 10:47:58 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
Serengeti Segregated Portfolio Co Ltd.- Segregated Portfolio USF II See All Filings	D/A	2016-08-15 10:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611927 Filed Document 0000902664-16-007867 Exclusions or Exemptions 506b Accepted Date 2016-08-15 10:44:45 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
QVT Fund LP See All Filings	D/A	2016-08-15 10:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001290165 Filed Document 0001290165-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-15 10:37:44 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
Golden Arrow Resources Corp See All Filings	D	2016-08-15 10:32:19 UTC
Amount To Be Raised $4,498,957 Associated Brokers / Dealers N/A CIK Number 0001403870 Filed Document 0001403870-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-15 10:32:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Woodlawn Investors V, LLC See All Filings	D	2016-08-15 10:16:13 UTC
Amount To Be Raised $494,000 Associated Brokers / Dealers N/A CIK Number 0001681729 Filed Document 0000897069-16-001002 Exclusions or Exemptions 506b Accepted Date 2016-08-15 10:16:13 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BSP Absolute Return Fund of Funds LP See All Filings	D/A	2016-08-15 10:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520290 Filed Document 0001315863-16-001693 Exclusions or Exemptions 506b Accepted Date 2016-08-15 10:06:34 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 Equity
Oxbow Master Fund Ltd See All Filings	D/A	2016-08-15 10:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650559 Filed Document 0001650559-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-15 10:01:49 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
Three Corner L/S Fund LP See All Filings	D/A	2016-08-15 09:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581909 Filed Document 0000902664-16-007862 Exclusions or Exemptions 506b Accepted Date 2016-08-15 09:53:13 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
Thirteen Partners Private Equity 4, L.P. See All Filings	D/A	2016-08-15 09:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650814 Filed Document 0000902664-16-007860 Exclusions or Exemptions 506b Accepted Date 2016-08-15 09:44:05 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
ECLECTIC INVESTMENT PARTNERS, L.P. See All Filings	D/A	2016-08-15 09:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365605 Filed Document 0000919574-16-014749 Exclusions or Exemptions 506b Accepted Date 2016-08-15 09:44:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio E See All Filings	D/A	2016-08-15 09:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584505 Filed Document 0000902664-16-007859 Exclusions or Exemptions 506b Accepted Date 2016-08-15 09:31:25 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
Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund See All Filings	D/A	2016-08-15 08:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527860 Filed Document 0000902664-16-007856 Exclusions or Exemptions 506b Accepted Date 2016-08-15 08:37:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle Bulk Shipping Inc. See All Filings	D	2016-08-15 06:51:21 UTC
Amount To Be Raised $88,000,000 Associated Brokers / Dealers Fearnley Securities, Inc. CIK Number 0001322439 Filed Document 0001437749-16-037358 Exclusions or Exemptions 506b Accepted Date 2016-08-15 06:51:21 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
CEadvisory Inc. See All Filings	D	2016-08-12 20:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672683 Filed Document 0001672683-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-08-12 20:59:17 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Venue Report See All Filings	D	2016-08-12 20:24:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001620733 Filed Document 0001620733-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-12 20:24:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
PATIENTSAFE SOLUTIONS, INC. See All Filings	D	2016-08-12 20:17:01 UTC
Amount To Be Raised $10,020,001 Associated Brokers / Dealers N/A CIK Number 0001274375 Filed Document 0001274375-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-12 20:17:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Kimpact Evergreen Real Estate Investment Fund, LP See All Filings	D/A	2016-08-12 19:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681958 Filed Document 0001681958-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-12 19:31:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SCREP VI Feeder B, L.P. See All Filings	D	2016-08-12 19:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681498 Filed Document 0001681498-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-12 19:01:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
K-Labs, Inc. See All Filings	D/A	2016-08-12 19:00:17 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001681894 Filed Document 0001681894-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-12 19:00:17 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity