Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Persio Inc. See All Filings	D	2016-05-12 12:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586261 Filed Document 0001586261-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 12:11:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Multi-Strategy Portfolio Lightning, LLC See All Filings	D/A	2016-05-12 11:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001576354 Filed Document 0001140361-16-064732 Exclusions or Exemptions 506b Accepted Date 2016-05-12 11:54:45 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
Weaveworks Inc. See All Filings	D	2016-05-12 11:54:20 UTC
Amount To Be Raised $19,999,996 Associated Brokers / Dealers N/A CIK Number 0001627375 Filed Document 0001627375-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 11:54:20 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Insignia Opportunity Fund, L.P. See All Filings	D/A	2016-05-12 11:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trestle Point, LLC CIK Number 0001463246 Filed Document 0001463246-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 11:40:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - Oaktree Opportunities Series See All Filings	D/A	2016-05-12 11:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639561 Filed Document 0001639561-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 11:25:15 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
Pocket Points Inc. See All Filings	D	2016-05-12 11:23:25 UTC
Amount To Be Raised $842,203 Associated Brokers / Dealers N/A CIK Number 0001649636 Filed Document 0001649636-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-05-12 11:23:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Brookview Forum LLC See All Filings	D	2016-05-12 11:22:22 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001672176 Filed Document 0001672176-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 11:22:22 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VERRAZZANO EUROPEAN FOCUS FUND PLC See All Filings	D/A	2016-05-12 11:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547020 Filed Document 0000919574-16-012823 Exclusions or Exemptions 506b Accepted Date 2016-05-12 11:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Bayshore Networks, Inc. See All Filings	D	2016-05-12 11:13:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001673750 Filed Document 0001673750-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 11:13:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Employers Health Network Holdings, LLC See All Filings	D	2016-05-12 11:00:02 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001674459 Filed Document 0001674459-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 11:00:02 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Woodford Horizontal Project #9, LLC See All Filings	D	2016-05-12 10:53:46 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0001674354 Filed Document 0001674354-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 10:53:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FIRST POINT MINERALS CORP See All Filings	D	2016-05-12 10:46:10 UTC
Amount To Be Raised $91,649 Associated Brokers / Dealers N/A CIK Number 0001177439 Filed Document 0001177439-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 10:46:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Accion Systems Inc. See All Filings	D	2016-05-12 09:51:46 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001629694 Filed Document 0001629694-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 09:51:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alva Capital Fund, LP See All Filings	D	2016-05-12 09:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alva Capital Management LLC CIK Number 0001661281 Filed Document 0001661281-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 09:46:25 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
Constellation Fund,SPC - Equities Segregated Portfolio See All Filings	D/A	2016-05-12 09:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CDK Financial Services LLC CIK Number 0001490086 Filed Document 0001490086-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 09:34:24 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
kWantera Inc See All Filings	D	2016-05-12 09:33:05 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001411645 Filed Document 0001209191-16-119387 Exclusions or Exemptions 506b Accepted Date 2016-05-12 09:33:05 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Capstone Vol (Offshore) Ltd. See All Filings	D/A	2016-05-12 08:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407476 Filed Document 0000902664-16-006967 Exclusions or Exemptions 506b Accepted Date 2016-05-12 08:51:57 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
CPP-2012-1 Fund Ltd See All Filings	D/A	2016-05-12 08:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549721 Filed Document 0000902664-16-006965 Exclusions or Exemptions 506b Accepted Date 2016-05-12 08:48:58 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
Moon A/T Capital GCC Offshore Fund Ltd. See All Filings	D	2016-05-12 06:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619383 Filed Document 0000902664-16-006964 Exclusions or Exemptions 506b Accepted Date 2016-05-12 06:30:29 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
Kabouter Fund I QP, LLC See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527584 Filed Document 0000913849-16-000542 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER INTERNATIONAL MISSION OFFSHORE FUND, LTD. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629082 Filed Document 0000913849-16-000547 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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
Brookwood Hayward, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers n/a CIK Number 0001674744 Filed Document 0001589977-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Lyxor/Paulson International Fund Ltd. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001422516 Filed Document 0001140361-16-065082 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MROWL.com, Inc. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001623252 Filed Document 0001660363-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
PharmRight Corp See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001600431 Filed Document 0001600431-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Lyxor/Observatory Credit Markets Fund Ltd. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001435376 Filed Document 0001140361-16-065070 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Canadian Overseas Petroleum Ltd See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised $5,245,848 Associated Brokers / Dealers GMP Securities L.P., Dundee Securities Ltd, and Sprott Global Resources Ltd CIK Number 0001507759 Filed Document 0001507759-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
GAMCO International SICAV See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641471 Filed Document 0000945621-16-000596 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lyxor/CFM Discus Fund Ltd. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001466073 Filed Document 0001140361-16-065063 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Speakable PBC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001673279 Filed Document 0001673279-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kelly 334, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001674484 Filed Document 0001674487-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GMG CREDIT OPPORTUNITY FUND L.P. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527256 Filed Document 0000919574-16-012848 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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 Equity
STRUCTURED SERVICING HOLDINGS MASTER FUND LP See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169066 Filed Document 0001507943-16-000222 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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
Searchlight Minerals Corp. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001084226 Filed Document 0001144204-16-101244 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Savile Row Healthcare Hedged Equity Institutional Fund, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672010 Filed Document 0001015325-16-000055 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OrthoAccel Technologies, Inc. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised $11,999,955 Associated Brokers / Dealers N/A CIK Number 0001467805 Filed Document 0001467805-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Savile Row Diversified Hedge M, LLC See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502828 Filed Document 0001015325-16-000050 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
DEEP CREEK OIL & GAS, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001674420 Filed Document 0001065949-16-000393 Exclusions or Exemptions 506c Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Five Point Holdings, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $19,770,450 Associated Brokers / Dealers N/A CIK Number 0001574197 Filed Document 0000950172-16-000194 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER INTERNATIONAL INSIGHT FUND, LLC See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602047 Filed Document 0000913849-16-000548 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER FUND II, LLC See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276449 Filed Document 0000913849-16-000543 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rukh Fund LP See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674157 Filed Document 0001674157-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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
RedHawk Holdings Corp. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001353406 Filed Document 0001615774-16-005381 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
TRIARII CAPITAL OFFSHORE PARTNERS LTD. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674045 Filed Document 0001140361-16-065189 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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
Dedicated AQR Managed Futures Fund Ltd See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642342 Filed Document 0001140361-16-065052 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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
VSL Partners II, LP See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Robertson Stephens Securities LLC and Brighton House Associates, LLC CIK Number 0001654323 Filed Document 0001654323-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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
CAPO THERAPEUTICS INC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001674196 Filed Document 0001078782-16-002790 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Lyxor/Canyon Value Realization Fund Ltd See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001474651 Filed Document 0001140361-16-065057 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Nantucket Project LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001521924 Filed Document 0001521924-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NeuroTechnology Investors, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $14,584,560 Associated Brokers / Dealers N/A CIK Number 0001674457 Filed Document 0001674457-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity