Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZEI CO-INVEST 1 FUND, L.P. See All Filings	D	2016-09-12 15:58:43 UTC
Amount To Be Raised $205,000,000 Associated Brokers / Dealers N/A CIK Number 0001682504 Filed Document 0001682504-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 15:58:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LB Merchant HC-4, LLC See All Filings	D	2016-09-12 15:50:01 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0001684422 Filed Document 0001684422-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 15:50:01 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Sparks Dynamics, LLC See All Filings	D/A	2016-09-12 15:45:41 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001644161 Filed Document 0001644161-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-12 15:45:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
INVESTX CAPITAL LTD. See All Filings	D	2016-09-12 15:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623566 Filed Document 0001623566-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-09-12 15:36:39 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Aeris Metals Fund, LP See All Filings	D/A	2016-09-12 15:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001600043 Filed Document 0001600043-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-12 15:22:21 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
LUNA GOLD CORP See All Filings	D	2016-09-12 15:21:58 UTC
Amount To Be Raised $394,600 Associated Brokers / Dealers N/A CIK Number 0001331206 Filed Document 0001062993-16-011427 Exclusions or Exemptions 506b Accepted Date 2016-09-12 15:21:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Shift Neighborhood Fund LP See All Filings	D	2016-09-12 15:16:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001684179 Filed Document 0001684179-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 15:16:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aeris Metals Fund, Ltd. See All Filings	D/A	2016-09-12 15:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001634474 Filed Document 0001634474-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-12 15:15:39 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
Troops, Inc. See All Filings	D	2016-09-12 14:57:36 UTC
Amount To Be Raised $7,000,004 Associated Brokers / Dealers N/A CIK Number 0001684413 Filed Document 0001684413-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 14:57:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kingsway Fund Frontier Consumer Franchises EXTOBA See All Filings	D	2016-09-12 14:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650088 Filed Document 0001650088-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-12 14:35:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BattleLine Systematic Return, LP See All Filings	D	2016-09-12 14:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684376 Filed Document 0001684376-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 14:32:44 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
Seven Bridges Partners Fund LP See All Filings	D/A	2016-09-12 14:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586065 Filed Document 0001586065-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-12 14:21:59 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
REP Perimeter Holdings LLC See All Filings	D	2016-09-12 14:21:41 UTC
Amount To Be Raised $35,695,000 Associated Brokers / Dealers N/A CIK Number 0001684411 Filed Document 0001684411-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 14:21:41 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BF Funding, LLC See All Filings	D	2016-09-12 14:19:40 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers Bruce V Roberts and Phillip Nash Roberts CIK Number 0001684387 Filed Document 0001684387-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 14:19:40 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
IndeeLift, Inc. See All Filings	D	2016-09-12 14:12:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001684254 Filed Document 0001684254-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 14:12:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Etho Capital, LLC See All Filings	D	2016-09-12 13:58:57 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001684247 Filed Document 0001684247-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 13:58:57 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Forelight, Inc. See All Filings	D	2016-09-12 13:54:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001620433 Filed Document 0001620433-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-12 13:54:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
MEDBRIDGE, INC. See All Filings	D	2016-09-12 13:41:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001684298 Filed Document 0001684298-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 13:41:07 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
India Enhanced Index Fund I, LP See All Filings	D/A	2016-09-12 13:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599655 Filed Document 0001566114-16-000143 Exclusions or Exemptions 506b Accepted Date 2016-09-12 13:28:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRT ENERGY LONG-ONLY, L.P. See All Filings	D/A	2016-09-12 13:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578429 Filed Document 0000919574-16-015340 Exclusions or Exemptions 506b Accepted Date 2016-09-12 13:23:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
USRC Cedar Hill, LLC See All Filings	D	2016-09-12 13:17:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001684223 Filed Document 0001684223-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 13:17:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELTA XN Offshore Fund Ltd. See All Filings	D/A	2016-09-12 13:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606428 Filed Document 0001606428-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-12 13:16:56 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
USRC West Grand Prairie, LLC See All Filings	D	2016-09-12 13:14:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001684222 Filed Document 0001684222-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 13:14:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kotak Fixed Term Fund-IX Segregated Portfolio Co See All Filings	D	2016-09-12 13:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684141 Filed Document 0001684141-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-12 13:12:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maven Machines, Inc. See All Filings	D	2016-09-12 13:11:31 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001636518 Filed Document 0001636518-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-12 13:11:31 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Kingsway Fund Frontier Consumer Franchises See All Filings	D	2016-09-12 13:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650125 Filed Document 0001650125-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-12 13:06:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
eBrevia, Inc. See All Filings	D	2016-09-12 12:41:42 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001568149 Filed Document 0001568149-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-12 12:41:42 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
CHESTER ASSET ALLOCATION, LLC See All Filings	D/A	2016-09-12 12:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501801 Filed Document 0001501801-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-12 12:33:43 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
Business Talent Group, LLC See All Filings	D	2016-09-12 12:28:48 UTC
Amount To Be Raised $7,999,998 Associated Brokers / Dealers N/A CIK Number 0001410740 Filed Document 0001410740-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-12 12:28:48 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Tax Plus Global Market Neutral Equity Fund, L.P. See All Filings	D/A	2016-09-12 12:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616851 Filed Document 0001537171-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-12 12:16:46 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
TWO SIGMA COMPASS CAYMAN FUND, LTD. See All Filings	D/A	2016-09-12 12:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470920 Filed Document 0000919574-16-015338 Exclusions or Exemptions 506b Accepted Date 2016-09-12 12:00:47 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
New Ground Ventures, LP See All Filings	D/A	2016-09-12 11:57:49 UTC
Amount To Be Raised $12,005,000 Associated Brokers / Dealers N/A CIK Number 0001605894 Filed Document 0001605894-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-12 11:57:49 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saola Capital Master Fund LP See All Filings	D	2016-09-12 11:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682652 Filed Document 0000902664-16-008086 Exclusions or Exemptions 506b Accepted Date 2016-09-12 11:57:25 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
Diamond Parent Holdings, Corp. See All Filings	D/A	2016-09-12 11:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667394 Filed Document 0000899140-16-001595 Exclusions or Exemptions 506b Accepted Date 2016-09-12 11:49:10 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELTA-Port Fund, L.P. See All Filings	D/A	2016-09-12 11:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575692 Filed Document 0001537171-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-12 11:48:31 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
Stowe Airport Investment LP See All Filings	D/A	2016-09-12 11:43:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001617945 Filed Document 0001213900-16-016689 Exclusions or Exemptions 506b Accepted Date 2016-09-12 11:43:11 UTC Type of Offering D/A Industry Airlines and Airports Principal Place of Business VERMONT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR Emerging Small Cap Equity Fund, L.P. See All Filings	D/A	2016-09-12 11:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559082 Filed Document 0001537171-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-12 11:33:11 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
Expel, Inc. See All Filings	D	2016-09-12 11:21:27 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001684049 Filed Document 0001684049-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 11:21:27 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2016-09-12 11:17:50 UTC
Amount To Be Raised $900,750 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001144204-16-123541 Accepted Date 2016-09-12 11:17:50 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier1 Principal Place of Business GEORGIA Revenue or Assets $96,652 State of Jurisdiction GEORGIA Type of Security Other(describe)
Circle Lane Fund, Ltd. See All Filings	D	2016-09-12 11:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001684083 Filed Document 0000919574-16-015336 Exclusions or Exemptions 506b Accepted Date 2016-09-12 11:14:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Managed Futures Offshore Fund Ltd. See All Filings	D/A	2016-09-12 11:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537171 Filed Document 0001537171-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-12 11:00:37 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
Marathon Structured Product Strategies Fund, LP See All Filings	D/A	2016-09-12 10:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618041 Filed Document 0001618041-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-12 10:52:39 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
Lavrock Venture Fund, LP See All Filings	D/A	2016-09-12 10:50:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001680991 Filed Document 0001680991-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-12 10:50:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Heat Corp See All Filings	D	2016-09-12 10:45:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001493613 Filed Document 0001493613-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-12 10:45:32 UTC Type of Offering D Industry Energy Conservation Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Loan Opportunities Fund, L.P. See All Filings	D/A	2016-09-12 10:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587342 Filed Document 0001587342-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-12 10:27:46 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
Contap Inc. See All Filings	D	2016-09-12 10:26:55 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001684374 Filed Document 0001684374-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 10:26:55 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SolidOpinion, Inc. See All Filings	D	2016-09-12 10:26:17 UTC
Amount To Be Raised $1,120,000 Associated Brokers / Dealers N/A CIK Number 0001629593 Filed Document 0001629593-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-12 10:26:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GENESIS ASSET OPPORTUNITY FUND L.P. See All Filings	D/A	2016-09-12 10:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471865 Filed Document 0001471865-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-12 10:18:15 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
HedgePremier/Graticule Asia Macro Fund LP See All Filings	D/A	2016-09-12 10:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001651353 Filed Document 0001651353-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-12 10:17:42 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
ARCHE CAPITAL, LP See All Filings	D/A	2016-09-12 09:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619784 Filed Document 0001405086-16-000625 Exclusions or Exemptions 506b Accepted Date 2016-09-12 09:39:37 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