Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
StreamLink Software Inc. See All Filings	D/A	2016-06-10 11:45:03 UTC
Amount To Be Raised $10,465,422 Associated Brokers / Dealers N/A CIK Number 0001574419 Filed Document 0001574419-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:45:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Energy Income Fund IV L.P. See All Filings	D/A	2016-06-10 11:44:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers John Jacobs Sr. CIK Number 0001619764 Filed Document 0001619764-16-000020 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:44:10 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Riverside Micro-Cap Fund IV, L.P. See All Filings	D/A	2016-06-10 11:43:48 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0001657209 Filed Document 0001657209-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:43:48 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
Form Automatic Solutions See All Filings	D/A	2016-06-10 11:37:59 UTC
Amount To Be Raised $1,274,270 Associated Brokers / Dealers N/A CIK Number 0001419102 Filed Document 0001419102-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:37:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LYDIAN INTERNATIONAL LTD See All Filings	D	2016-06-10 11:36:43 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001424556 Filed Document 0001062993-16-010148 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:36:43 UTC Type of Offering D Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EastBay Onshore Fund LP See All Filings	D/A	2016-06-10 11:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zia U. Naeem CIK Number 0001578528 Filed Document 0000919574-16-013590 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:36:33 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 Equity
Performing Capital, LP See All Filings	D/A	2016-06-10 11:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585151 Filed Document 0001585151-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:34:18 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
Strategic Energy Income Fund IV L.P. See All Filings	D/A	2016-06-10 11:32:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Jeffrey Nesseth CIK Number 0001619764 Filed Document 0001619764-16-000018 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:32:48 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
TA XII-A EU AIV, L.P. See All Filings	D	2016-06-10 11:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676628 Filed Document 0001676628-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:31:54 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
Peninsula Fund, L.P. See All Filings	D/A	2016-06-10 11:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000865530 Filed Document 0000919574-16-013588 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:29:58 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
Riverside Software Lending Fund I, L.P. See All Filings	D/A	2016-06-10 11:29:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001668437 Filed Document 0001668437-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:29:45 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
Form Automatic Solutions See All Filings	D	2016-06-10 11:26:39 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001419102 Filed Document 0001419102-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:26:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
AFA Emerging Manager Platform, LLC The Return Series See All Filings	D	2016-06-10 11:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675061 Filed Document 0001675061-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:24:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PYRAMID BURLINGTON INVESTMENT LLC See All Filings	D	2016-06-10 11:23:52 UTC
Amount To Be Raised $1,655,000 Associated Brokers / Dealers N/A CIK Number 0001675135 Filed Document 0001675135-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:23:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Belridge Energy Advisors, LP See All Filings	D/A	2016-06-10 11:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001335361 Filed Document 0000919574-16-013586 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:18:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pine River FIXED INCOME FUND LTD See All Filings	D/A	2016-06-10 11:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448880 Filed Document 0001448880-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:18:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Form Automatic Solutions See All Filings	D	2016-06-10 11:16:40 UTC
Amount To Be Raised $1,274,270 Associated Brokers / Dealers N/A CIK Number 0001419102 Filed Document 0001419102-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:16:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Yenni Income Opportunities Fund I, L.P. See All Filings	D/A	2016-06-10 11:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645411 Filed Document 0001645411-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:14:28 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
THL Credit Direct Lending Fund III-B (Cayman) LP See All Filings	D	2016-06-10 11:14:23 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001676792 Filed Document 0001676792-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:14:23 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
DRUID INVESTMENT PARTNERS LP See All Filings	D	2016-06-10 11:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676817 Filed Document 0001405086-16-000525 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:12:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Form Automatic Solutions See All Filings	D	2016-06-10 11:00:34 UTC
Amount To Be Raised $111,991 Associated Brokers / Dealers N/A CIK Number 0001419102 Filed Document 0001419102-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-10 11:00:34 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FCO Special Opportunities (D1) LP See All Filings	D	2016-06-10 10:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644586 Filed Document 0001644586-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-10 10:48:37 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
Credit Suisse Securitized Products Fund Ltd. See All Filings	D/A	2016-06-10 10:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -, -, and - CIK Number 0001549888 Filed Document 0001549888-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-10 10:43:07 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
2905 Associates, LLC See All Filings	D	2016-06-10 10:30:33 UTC
Amount To Be Raised $5,031,000 Associated Brokers / Dealers N/A CIK Number 0001676776 Filed Document 0001676776-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 10:30:33 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sharpe Point, Ltd. See All Filings	D/A	2016-06-10 10:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644639 Filed Document 0000902664-16-007326 Exclusions or Exemptions 506b Accepted Date 2016-06-10 10:30:04 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
1 Lovejoy Wharf Boston Realty, LLC See All Filings	D	2016-06-10 10:29:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities, Inc. d/b/a First Liberties Financial CIK Number 0001676395 Filed Document 0001676395-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 10:29:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AIP Select Mortgage Fund (Cayman) LP See All Filings	D/A	2016-06-10 10:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001551768 Filed Document 0000945621-16-000621 Exclusions or Exemptions 506b Accepted Date 2016-06-10 10:16:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Energy Income Fund IV L.P. See All Filings	D	2016-06-10 10:09:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers John Jacobs Sr. CIK Number 0001619764 Filed Document 0001619764-16-000017 Exclusions or Exemptions 506b Accepted Date 2016-06-10 10:09:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
AIP Select Mortgage Fund LP See All Filings	D/A	2016-06-10 10:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001543808 Filed Document 0000945621-16-000620 Exclusions or Exemptions 506b Accepted Date 2016-06-10 10:09:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2016-06-10 10:01:25 UTC
Amount To Be Raised $14,198 Associated Brokers / Dealers Kirk Penland CIK Number 0001135856 Filed Document 0001135856-16-000572 Exclusions or Exemptions 506b Accepted Date 2016-06-10 10:01:25 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
UFARMS LLC See All Filings	D	2016-06-10 09:49:53 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers NONE CIK Number 0001676564 Filed Document 0001676564-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 09:49:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Inflexion Enterprise Fund IV (No. 1) Limited Partnership See All Filings	D	2016-06-10 09:30:26 UTC
Amount To Be Raised $117,333,333 Associated Brokers / Dealers N/A CIK Number 0001676770 Filed Document 0001676770-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 09:30:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SQM Frontier Africa Fund, LP See All Filings	D/A	2016-06-10 09:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493148 Filed Document 0001493148-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-10 09:28:47 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
SQM Frontier Africa Fund (Offshore), Ltd. See All Filings	D/A	2016-06-10 09:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493147 Filed Document 0001493147-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-10 09:26:49 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
LIGHTNING TECHNOLOGIES LLC See All Filings	D	2016-06-10 09:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676774 Filed Document 0001676774-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 09:19:24 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Graceland TIC See All Filings	D	2016-06-10 08:58:36 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001673794 Filed Document 0001673794-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-10 08:58:36 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Common
Harmony Holding Partners Ltd See All Filings	D	2016-06-10 08:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676373 Filed Document 0001104659-16-126507 Exclusions or Exemptions 506c Accepted Date 2016-06-10 08:57:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
MSD Torchlight Partners, Ltd. See All Filings	D/A	2016-06-10 07:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agave Partners Holdings CIK Number 0001594902 Filed Document 0000902664-16-007323 Exclusions or Exemptions 506b Accepted Date 2016-06-10 07:43:31 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
MSD Torchlight Partners, L.P. See All Filings	D/A	2016-06-10 07:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343838 Filed Document 0000902664-16-007322 Exclusions or Exemptions 506b Accepted Date 2016-06-10 07:42:29 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
MSD European Opportunity Fund, Ltd. See All Filings	D/A	2016-06-10 07:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agave Partners Holdings CIK Number 0001482255 Filed Document 0000902664-16-007321 Exclusions or Exemptions 506b Accepted Date 2016-06-10 07:40:59 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
MSD European Opportunity Fund, L.P. See All Filings	D/A	2016-06-10 07:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482254 Filed Document 0000902664-16-007320 Exclusions or Exemptions 506b Accepted Date 2016-06-10 07:40:00 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
MSD Credit Opportunity Fund, L.P. See All Filings	D/A	2016-06-10 07:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525077 Filed Document 0000902664-16-007319 Exclusions or Exemptions 506b Accepted Date 2016-06-10 07:38:59 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
MSD Credit Opportunity Fund (Cayman), L.P. See All Filings	D/A	2016-06-10 07:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agave Partners Holdings CIK Number 0001615891 Filed Document 0000902664-16-007318 Exclusions or Exemptions 506b Accepted Date 2016-06-10 07:38:06 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
MSDC EIV, LLC See All Filings	D/A	2016-06-10 07:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529168 Filed Document 0000902664-16-007317 Exclusions or Exemptions 506b Accepted Date 2016-06-10 07:36:49 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
Tosca Strategic Fund L.P. See All Filings	D/A	2016-06-10 06:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644524 Filed Document 0000902664-16-007314 Exclusions or Exemptions 506b Accepted Date 2016-06-10 06:33:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OxAM Quant Fund (US) LLC See All Filings	D/A	2016-06-10 06:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577119 Filed Document 0000902664-16-007313 Exclusions or Exemptions 506b Accepted Date 2016-06-10 06:06:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OxAM Quant Fund (International) Ltd See All Filings	D/A	2016-06-10 06:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577122 Filed Document 0000902664-16-007312 Exclusions or Exemptions 506b Accepted Date 2016-06-10 06:04:58 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 Europa Long-Only Fund See All Filings	D/A	2016-06-10 06:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644811 Filed Document 0000902664-16-007311 Exclusions or Exemptions 506b Accepted Date 2016-06-10 06:02:42 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
Zeal China Fund Ltd See All Filings	D/A	2016-06-09 21:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001523779 Filed Document 0001523779-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-09 21:39:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clarify Health Solutions, Inc. See All Filings	D	2016-06-09 20:42:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001676251 Filed Document 0001676251-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-09 20:42:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity