Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fidelity Real Estate Opportunistic Income Fund, LP See All Filings	D/A	2016-06-15 15:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services CIK Number 0001397631 Filed Document 0001397631-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-06-15 15:35:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
SHOPHERO INC See All Filings	D	2016-06-15 15:34:24 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001651189 Filed Document 0001651189-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-15 15:34:24 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Portnoff Investment Associates II, LP See All Filings	D	2016-06-15 15:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677082 Filed Document 0001677082-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 15:27:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taxis Pharmaceuticals Inc. See All Filings	D	2016-06-15 15:26:59 UTC
Amount To Be Raised $4,778,200 Associated Brokers / Dealers N/A CIK Number 0001490012 Filed Document 0001490012-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-15 15:26:59 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FRONTLIGHT MACRO FUND, LP See All Filings	D	2016-06-15 15:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676312 Filed Document 0001140361-16-069846 Exclusions or Exemptions 506b Accepted Date 2016-06-15 15:26:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ShawSpring Partners Fund, L.P. See All Filings	D/A	2016-06-15 15:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613882 Filed Document 0001613882-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 15:23:57 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
Deep Fiber Solutions, Inc. See All Filings	D	2016-06-15 15:22:35 UTC
Amount To Be Raised $9,972,727 Associated Brokers / Dealers N/A CIK Number 0001594471 Filed Document 0001594471-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-15 15:22:35 UTC Type of Offering D Industry Telecommunications Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PSquared US Feeder Fund, LP - Event Opportunity Series See All Filings	D/A	2016-06-15 15:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580600 Filed Document 0000943663-16-000402 Exclusions or Exemptions 506b Accepted Date 2016-06-15 15:19:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSquared SICAV PLC - Special Concentrated Opportunistic Fund I See All Filings	D/A	2016-06-15 15:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619408 Filed Document 0000943663-16-000401 Exclusions or Exemptions 506b Accepted Date 2016-06-15 15:15:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Veritas Collaborative Holdings, LLC See All Filings	D	2016-06-15 15:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676798 Filed Document 0001676798-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 15:13:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PSquared SICAV PLC - Event Opportunity Fund See All Filings	D/A	2016-06-15 15:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608465 Filed Document 0000943663-16-000400 Exclusions or Exemptions 506b Accepted Date 2016-06-15 15:11:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Common Living Inc. See All Filings	D	2016-06-15 15:10:50 UTC
Amount To Be Raised $15,999,994 Associated Brokers / Dealers N/A CIK Number 0001677104 Filed Document 0001677104-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 15:10:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Muzooka,Inc. See All Filings	D	2016-06-15 15:10:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001620315 Filed Document 0001620315-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 15:10:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SMMS INC See All Filings	D	2016-06-15 15:09:33 UTC
Amount To Be Raised $3,015,000 Associated Brokers / Dealers Goldman Group CIK Number 0001677240 Filed Document 0001677240-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 15:09:33 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
WMD Senior Living Fund - I, L.P. See All Filings	D	2016-06-15 15:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643951 Filed Document 0001644138-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-06-15 15:08:24 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
Vortus-Foreland PE, LLC See All Filings	D	2016-06-15 15:06:01 UTC
Amount To Be Raised $8,150,000 Associated Brokers / Dealers N/A CIK Number 0001676996 Filed Document 0001676996-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 15:06:01 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
EarLens Corp See All Filings	D	2016-06-15 15:00:23 UTC
Amount To Be Raised $69,029,068 Associated Brokers / Dealers N/A CIK Number 0001490171 Filed Document 0001490171-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 15:00:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WMD Senior Living Fund - I Offshore, L.P. See All Filings	D	2016-06-15 14:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644138 Filed Document 0001644138-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:59:11 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
FORMATION METALS INC See All Filings	D	2016-06-15 14:56:26 UTC
Amount To Be Raised $503,452 Associated Brokers / Dealers Dundee Securities Ltd. CIK Number 0000911586 Filed Document 0000911586-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:56:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
14 DESERT PARTY/RUNAWAY TIGER, LLC See All Filings	D	2016-06-15 14:51:48 UTC
Amount To Be Raised $197,500 Associated Brokers / Dealers N/A CIK Number 0001676486 Filed Document 0001676486-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:51:48 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Carson Life, Inc. See All Filings	D	2016-06-15 14:50:25 UTC
Amount To Be Raised $749,999 Associated Brokers / Dealers N/A CIK Number 0001645960 Filed Document 0000897069-16-000928 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:50:25 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Union Station J-Dek LP See All Filings	D	2016-06-15 14:49:21 UTC
Amount To Be Raised $8,955,000 Associated Brokers / Dealers N/A CIK Number 0001676732 Filed Document 0001676732-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:49:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LKP WALKERS, LLC See All Filings	D	2016-06-15 14:48:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001677217 Filed Document 0001677217-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:48:22 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sound Point Senior Floating Rate Offshore Fund, Ltd See All Filings	D	2016-06-15 14:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666086 Filed Document 0001140361-16-069824 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:46:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SI Modesto Memory, LP See All Filings	D	2016-06-15 14:43:45 UTC
Amount To Be Raised $2,513,800 Associated Brokers / Dealers N/A CIK Number 0001677094 Filed Document 0001677094-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:43:45 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DRAMABEANS INC. See All Filings	D	2016-06-15 14:43:43 UTC
Amount To Be Raised $1,500,400 Associated Brokers / Dealers N/A CIK Number 0001677205 Filed Document 0001677205-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:43:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCG Flats, LLC See All Filings	D	2016-06-15 14:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676381 Filed Document 0001676381-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:35:27 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
OLD FARM PARTNERS OFFSHORE FUND LTD. See All Filings	D	2016-06-15 14:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676936 Filed Document 0001140361-16-069822 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:30:58 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
OLD FARM PARTNERS MASTER FUND LP See All Filings	D	2016-06-15 14:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676572 Filed Document 0001140361-16-069820 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:29:03 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
Myocardial Solutions, Inc. See All Filings	D	2016-06-15 14:28:40 UTC
Amount To Be Raised $4,583,331 Associated Brokers / Dealers N/A CIK Number 0001669062 Filed Document 0001669062-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:28:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SherpaEverest A Fund, LP See All Filings	D	2016-06-15 14:28:27 UTC
Amount To Be Raised $36,225,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001674336 Filed Document 0001674336-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:28:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NeoLight, LLC See All Filings	D	2016-06-15 14:26:32 UTC
Amount To Be Raised $775,445 Associated Brokers / Dealers N/A CIK Number 0001661729 Filed Document 0001661729-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:26:32 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Blue Sentry, Inc. See All Filings	D	2016-06-15 14:16:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001621226 Filed Document 0001621226-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:16:43 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lepercq-Amcur,Sicav-FIS See All Filings	D/A	2016-06-15 14:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536991 Filed Document 0001536991-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:15:00 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
Kilimanjaro Fund, L.P. See All Filings	D	2016-06-15 14:14:49 UTC
Amount To Be Raised $50,130,000 Associated Brokers / Dealers N/A CIK Number 0001670981 Filed Document 0000947871-16-001262 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:14:49 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
JoBa Design, Inc. See All Filings	D	2016-06-15 14:12:40 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001676666 Filed Document 0001676666-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:12:40 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lifespeed, Inc. See All Filings	D	2016-06-15 14:09:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001677169 Filed Document 0001019687-16-006686 Exclusions or Exemptions 506c Accepted Date 2016-06-15 14:09:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aviva Investors Funds SPC Ltd. - Multi-Strategy Target Return Segregated Portfolio See All Filings	D	2016-06-15 14:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001612276 Filed Document 0000945621-16-000622 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:07:06 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
GRATIA CAPITAL PARTNERS, LTD. See All Filings	D/A	2016-06-15 14:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644276 Filed Document 0000919574-16-013667 Exclusions or Exemptions 506b Accepted Date 2016-06-15 14:06:56 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 Equity
MuscleSound, LLC See All Filings	D	2016-06-15 13:56:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001676647 Filed Document 0001104659-16-127296 Exclusions or Exemptions 506b Accepted Date 2016-06-15 13:56:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Convercent, Inc. See All Filings	D	2016-06-15 13:46:23 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Wedbush Securities Inc. CIK Number 0001567975 Filed Document 0001567975-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 13:46:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Select International Small Cap Equity Fund, LLC See All Filings	D/A	2016-06-15 13:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001449628 Filed Document 0001449628-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-15 13:45:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farmfolio Ganaderia Pietrasanta LLC See All Filings	D	2016-06-15 13:42:44 UTC
Amount To Be Raised $2,575,000 Associated Brokers / Dealers N/A CIK Number 0001676376 Filed Document 0001676376-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-06-15 13:42:44 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FirstMark Capital IV-F, L.P. See All Filings	D	2016-06-15 13:42:29 UTC
Amount To Be Raised $3,625,000 Associated Brokers / Dealers N/A CIK Number 0001675614 Filed Document 0001675617-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 13:42:29 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
FirstMark Capital IV, L.P. See All Filings	D	2016-06-15 13:40:47 UTC
Amount To Be Raised $268,625,000 Associated Brokers / Dealers N/A CIK Number 0001675617 Filed Document 0001675617-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 13:40:47 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
FirstMark Capital OF II-F, L.P. See All Filings	D	2016-06-15 13:39:12 UTC
Amount To Be Raised $3,350,000 Associated Brokers / Dealers N/A CIK Number 0001675615 Filed Document 0001675615-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 13:39:12 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
FirstMark Capital OF II, L.P. See All Filings	D	2016-06-15 13:37:45 UTC
Amount To Be Raised $199,600,000 Associated Brokers / Dealers N/A CIK Number 0001677004 Filed Document 0001677004-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 13:37:45 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
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2016-06-15 13:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001435353 Filed Document 0001435353-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-15 13:34:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IDAHO PACIFIC AGRAWEST HOLDING, LP See All Filings	D	2016-06-15 13:32:42 UTC
Amount To Be Raised $45,986,103 Associated Brokers / Dealers N/A CIK Number 0001676805 Filed Document 0001676805-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 13:32:42 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HC Government Realty Trust, Inc. See All Filings	1-A	2016-06-15 13:26:13 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Cambria Capital, LLC CIK Number 0001670010 Filed Document 0001354488-16-007834 Accepted Date 2016-06-15 13:26:13 UTC Type of Offering 1-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)