Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apollo Natural Resources II ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2016-07-29 14:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001647748 Filed Document 0001625257-16-000196 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:48:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SR GLOBAL FUND L P See All Filings	D/A	2016-07-29 14:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340235 Filed Document 0000943663-16-000424 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:47:14 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 Pooled Investment Fund
Penso Fund Platform II U (2016) Ltd See All Filings	D	2016-07-29 14:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680915 Filed Document 0001680915-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:47:13 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Angelo Gordon Partners Select ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2016-07-29 14:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001650854 Filed Document 0001625257-16-000195 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:42:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crawford Lake Enhanced Offshore Fund Ltd See All Filings	D	2016-07-29 14:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680677 Filed Document 0001013594-16-001173 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:42:32 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
Coventry Holdings, LLC See All Filings	D	2016-07-29 14:41:53 UTC
Amount To Be Raised $8,325,500 Associated Brokers / Dealers Benzion Kahana and Yoram Mehr CIK Number 0001679735 Filed Document 0001679735-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:41:53 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SR PHOENICIA INC See All Filings	D/A	2016-07-29 14:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340183 Filed Document 0000943663-16-000423 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:40:05 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
GOBI INVESTMENT FUND LTD. See All Filings	D/A	2016-07-29 14:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001474481 Filed Document 0001405086-16-000555 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:37:53 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
GOBI INVESTMENT PARTNERS LP See All Filings	D/A	2016-07-29 14:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494457 Filed Document 0001405086-16-000554 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:37:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gobi Concentrated Partners LP See All Filings	D/A	2016-07-29 14:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597212 Filed Document 0001405086-16-000553 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:36:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SR GLOBAL FUND INC See All Filings	D/A	2016-07-29 14:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340288 Filed Document 0000943663-16-000422 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:34:23 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
Overbrook Select Offshore Fund, Ltd. See All Filings	D/A	2016-07-29 14:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615875 Filed Document 0001315863-16-001645 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:28:29 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
Blackstone Strategic Alliance Fund III L.P. See All Filings	D/A	2016-07-29 14:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649522 Filed Document 0000950142-16-004196 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:27:58 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
Ellington Enhanced Income Fund Ltd. See All Filings	D	2016-07-29 14:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681046 Filed Document 0001013594-16-001172 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:26:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Overbrook Select Fund, LP See All Filings	D/A	2016-07-29 14:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615876 Filed Document 0001315863-16-001644 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:26:54 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
Blackstone Strategic Alliance Offshore Fund III Ltd. See All Filings	D/A	2016-07-29 14:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649525 Filed Document 0000950142-16-004195 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:26:35 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
Overbrook Opportunity Fund II, L.P. See All Filings	D/A	2016-07-29 14:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565828 Filed Document 0001315863-16-001643 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:25:40 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
Blackstone Strategic Alliance Holdings III L.P. See All Filings	D/A	2016-07-29 14:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649524 Filed Document 0000950142-16-004194 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:25:33 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
TRUE GREEN CAPITAL LEVERAGED FEEDER FUND III, L.P. See All Filings	D	2016-07-29 14:24:49 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Patricia Ter Heun and None CIK Number 0001680921 Filed Document 0001140361-16-073849 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:24:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Overbrook Opportunity Fund I, L.P. See All Filings	D/A	2016-07-29 14:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565820 Filed Document 0001315863-16-001642 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:24:41 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
SEABRIDGE ASIA REDUX LLC See All Filings	D	2016-07-29 14:20:37 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001263853 Filed Document 0001263853-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:20:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
HC Government Realty Trust, Inc. See All Filings	1-A/A	2016-07-29 14:17:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Cambria Capital, LLC CIK Number 0001670010 Filed Document 0001654954-16-001034 Accepted Date 2016-07-29 14:17:33 UTC Type of Offering 1-A/A Industry OPERATORS OF NONRESIDENTIAL BUILDINGS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
Manoa Botanicals LLC See All Filings	D/A	2016-07-29 14:00:15 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001655539 Filed Document 0001655539-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:00:15 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Measurabl, Inc. See All Filings	D	2016-07-29 13:56:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001618397 Filed Document 0001618397-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-29 13:56:08 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
GNO Portfolio LLC See All Filings	D	2016-07-29 13:52:13 UTC
Amount To Be Raised $1,285,785 Associated Brokers / Dealers N/A CIK Number 0001681099 Filed Document 0001681099-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 13:52:13 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
Structural Capital Investors II-C, LP See All Filings	D/A	2016-07-29 13:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669378 Filed Document 0001669378-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-29 13:50:37 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
natals, Inc. See All Filings	D	2016-07-29 13:50:35 UTC
Amount To Be Raised $4,915,922 Associated Brokers / Dealers N/A CIK Number 0001681083 Filed Document 0001681083-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 13:50:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Strategic Credit Fund A (Cayman), LP See All Filings	D/A	2016-07-29 13:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607810 Filed Document 0001607810-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 13:49:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Structural Capital Investors II, LP See All Filings	D/A	2016-07-29 13:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668982 Filed Document 0001668982-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-29 13:47:31 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
VytronUS Inc See All Filings	D	2016-07-29 13:45:09 UTC
Amount To Be Raised $59,000,006 Associated Brokers / Dealers N/A CIK Number 0001409649 Filed Document 0001409649-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 13:45:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Strategic Credit Fund A, L.P. See All Filings	D/A	2016-07-29 13:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607809 Filed Document 0001607809-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 13:43:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Faroe Petroleum plc See All Filings	D	2016-07-29 13:43:39 UTC
Amount To Be Raised $81,377,520 Associated Brokers / Dealers Stifel Nicolaus Europe Limited, RBC Europe Limited, and Pareto Securities AS CIK Number 0001680851 Filed Document 0001680851-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 13:43:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Bajo Sexto-Charlotte, LLC See All Filings	D	2016-07-29 13:40:34 UTC
Amount To Be Raised $595,000 Associated Brokers / Dealers N/A CIK Number 0001681094 Filed Document 0001681094-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 13:40:34 UTC Type of Offering D Industry Restaurants Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Salem Global Opportunity Fund, L.P. See All Filings	D/A	2016-07-29 13:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460137 Filed Document 0001460137-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-07-29 13:38:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCM Ventures China Fund (DCM VIII), L.P. See All Filings	D/A	2016-07-29 13:26:55 UTC
Amount To Be Raised $451,525,000 Associated Brokers / Dealers N/A CIK Number 0001660061 Filed Document 0001660061-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 13:26:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Oak Ridge Financial Services, Inc. See All Filings	D	2016-07-29 13:25:18 UTC
Amount To Be Raised $5,649,500 Associated Brokers / Dealers FIG Partners, LLC CIK Number 0001398006 Filed Document 0001398006-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-07-29 13:25:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Badger Tech Investors, LLC See All Filings	D	2016-07-29 13:24:14 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001681091 Filed Document 0001681091-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 13:24:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Carbon3D, Inc. See All Filings	D	2016-07-29 13:12:49 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001648978 Filed Document 0001648978-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 13:12:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Easy Metrics Inc. See All Filings	D	2016-07-29 13:12:04 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001586658 Filed Document 0001623493-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 13:12:04 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Digerati, Inc. See All Filings	D	2016-07-29 13:06:33 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001605404 Filed Document 0001605404-16-000005 Exclusions or Exemptions 505 and 506b Accepted Date 2016-07-29 13:06:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
HALCYON OFFSHORE ASSET-BACKED VALUE FUND LTD See All Filings	D/A	2016-07-29 13:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429354 Filed Document 0001315863-16-001641 Exclusions or Exemptions 506b Accepted Date 2016-07-29 13:02:42 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
K2 Network Inc See All Filings	D	2016-07-29 13:02:11 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001402725 Filed Document 0001402725-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-29 13:02:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HALCYON ASSET BACKED VALUE FUND LP See All Filings	D/A	2016-07-29 13:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429356 Filed Document 0001315863-16-001640 Exclusions or Exemptions 506b Accepted Date 2016-07-29 13:01:34 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 Pooled Investment Fund
Comex Korean BBQ, LLC See All Filings	D	2016-07-29 13:01:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001680860 Filed Document 0001680860-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 13:01:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Advisory Research Global Small Cap Fund, L.P. See All Filings	D/A	2016-07-29 12:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496332 Filed Document 0001496332-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 12:54:35 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
Blackstone Real Estate CMBS Offshore Fund Ltd. See All Filings	D/A	2016-07-29 12:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001463391 Filed Document 0001463391-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 12:48:41 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
CS1031 Canopy Apartments, DST See All Filings	D	2016-07-29 12:46:11 UTC
Amount To Be Raised $8,825,000 Associated Brokers / Dealers N/A CIK Number 0001680834 Filed Document 0001680834-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 12:46:11 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Vengo, Inc. See All Filings	D	2016-07-29 12:45:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001568136 Filed Document 0001568136-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-07-29 12:45:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Revolution Prep, LLC See All Filings	D	2016-07-29 12:39:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001498282 Filed Document 0001498282-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 12:39:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate CMBS Fund L.P. See All Filings	D/A	2016-07-29 12:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001463385 Filed Document 0001463385-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 12:33:13 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