Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SPCP SPV, LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672277 Filed Document 0001672277-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 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
SignatureFD Global Opportunities Fund, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465454 Filed Document 0001465454-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Zelman Capital II, LP See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital CIK Number 0001601335 Filed Document 0001615774-16-004982 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAMBAZON INC See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001375175 Filed Document 0001375175-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flatiron Partners, LP See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564284 Filed Document 0001564284-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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 Pooled Investment Fund
Growth Leasing LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001670553 Filed Document 0001670553-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MetaCan, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001672324 Filed Document 0001672324-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OCA OHA Credit Fund Segregated Portfolio See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639461 Filed Document 0001639461-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
Hilltop Capital Partners, LP See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001672173 Filed Document 0001672173-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 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
VividCortex, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $4,544,731 Associated Brokers / Dealers N/A CIK Number 0001672216 Filed Document 0001672216-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SpeakWorks, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001530784 Filed Document 0001530784-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
ROM3 California LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
USIF2 Companion Fund, LP See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0001672085 Filed Document 0001672085-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Acion Onshore Fund See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0001639162 Filed Document 0001639162-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 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
CCAP Fund MRA, L.P. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671837 Filed Document 0001144204-16-094442 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 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
Revolution Insurance Technologies, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001671717 Filed Document 0001671717-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
POF III Cayman Master Fund, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised $299,820,000 Associated Brokers / Dealers N/A CIK Number 0001619743 Filed Document 0001619743-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Renaissance Institutional Diversified Global Equities Onshore Fund L.P. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671375 Filed Document 0001671375-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Lansdowne Energy Dynamics Fund Ltd See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672086 Filed Document 0001315863-16-001386 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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 Equity
REVA Kay Brandywine, DST See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers Dwight Kay, Jason Salmon, and Chay Lapin CIK Number 0001667864 Filed Document 0001667864-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672156 Filed Document 0001672156-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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 Equity
PM Manager Fund SPC - Segregated Portfolio 43 See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672202 Filed Document 0001507943-16-000220 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
Parfums Holding Company, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $7,050,141 Associated Brokers / Dealers N/A CIK Number 0001558329 Filed Document 0000895345-16-000461 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lingua Franca-LS Vineyards Holdings, LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0001672022 Filed Document 0001672022-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Elevated Products, LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001620736 Filed Document 0001620736-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Jerica Commercial Real Estate Index Offshore Fund, Ltd. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671702 Filed Document 0001192482-16-000560 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 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
Explora Fund, SPC, on behalf of its Equity Long Short Segregated Portfolio See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582974 Filed Document 0001582974-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
Kleo, Inc. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised $5,634,589 Associated Brokers / Dealers none CIK Number 0001669699 Filed Document 0001669699-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FANTASY ACES DAILY FANTASY SPORTS CORP See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised $1,109,085 Associated Brokers / Dealers N/A CIK Number 0001653115 Filed Document 0001653115-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acion Offshore Fund See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0001639161 Filed Document 0001639161-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 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
MiMax Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001672104 Filed Document 0001672104-16-000001 Exclusions or Exemptions 505 and 506c Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
MALTA MARKET NEUTRAL FUND, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584035 Filed Document 0000919574-16-012477 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
Metropolitan Partners Fund IIIA, LP See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001672030 Filed Document 0001672030-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 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
CloudOne Corp See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0001598980 Filed Document 0001140361-16-061083 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Artoss, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001671950 Filed Document 0001671950-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
ARMIGER PARTNERS L P See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279826 Filed Document 0000919574-16-012458 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ACM FINANCIAL TRUST INC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $115,600,663 Associated Brokers / Dealers N/A CIK Number 0001077157 Filed Document 0001077157-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
AG Diversified Income Fund, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557299 Filed Document 0001557299-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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 Pooled Investment Fund
A-TTW-15-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $224,048 Associated Brokers / Dealers N/A CIK Number 0001671394 Filed Document 0001671394-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Broadfin Healthcare Fund, LP See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354025 Filed Document 0000919574-16-012460 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
Prologis Targeted U.S. Logistics Holdings, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460242 Filed Document 0001460242-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trustforte Private Equity Fund LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001671896 Filed Document 0001671896-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
WG DST 3 See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $17,930,000 Associated Brokers / Dealers CANTOR FITZGERALD & CO. CIK Number 0001672322 Filed Document 0001672322-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
8th & Jackson Partners, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605349 Filed Document 0001605349-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
Secured Debt Opportunity Fund II LLC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672091 Filed Document 0001672091-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Metadata, Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001672286 Filed Document 0001672286-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Practech Inc. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001672092 Filed Document 0001672092-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
California Freight Express DST See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised $2,817,985 Associated Brokers / Dealers N/A CIK Number 0001659013 Filed Document 0001659013-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CCAP Fund PDS, L.P. See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671836 Filed Document 0001144204-16-094448 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 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
LKCM Investment Partnership II, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496191 Filed Document 0001496191-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 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