Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ICG Velocity Partners Co-Investor LP See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670701 Filed Document 0001670701-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-08 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
Nantahala Capital Offshore Fund, Ltd. See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504195 Filed Document 0001504195-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
BLACKSTONE/GSO EUROPEAN SENIOR LOAN USD FEEDER FUND (IRELAND) See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597362 Filed Document 0000950142-16-003500 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Merion Capital Offshore LP See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001570832 Filed Document 0000902664-16-006655 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRANITE PEAK GLOBAL FUND, CAYMAN LTD. See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001638992 Filed Document 0000919574-16-012373 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CHICAGO SELF STORAGE III LLC See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised $4,019,800 Associated Brokers / Dealers None CIK Number 0001110842 Filed Document 0001110842-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EDGESTREAM SUMATRA FUND, LP See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216946 Filed Document 0001315863-16-001372 Exclusions or Exemptions 506b Accepted Date 2016-04-08 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 Equity
DGNL Venutres, L.P. See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001671407 Filed Document 0001671407-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PFM DIVERSIFIED FUND LP See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401164 Filed Document 0000935836-16-000897 Exclusions or Exemptions 506b Accepted Date 2016-04-08 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
Fresenius Medical Care - Meridian Health System, LLC See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised $38,996,000 Associated Brokers / Dealers N/A CIK Number 0001672177 Filed Document 0001461373-16-000081 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Puerto Rico Opportunities Fund, L.P. See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001639566 Filed Document 0001140361-16-061070 Exclusions or Exemptions 506b Accepted Date 2016-04-08 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
Exotech Bio, Inc. See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001671662 Filed Document 0001671662-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MHD Technology Corp See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001671659 Filed Document 0001144204-16-093599 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
My Warchest, Inc. See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised $800 Associated Brokers / Dealers N/A CIK Number 0001668389 Filed Document 0001668389-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NADG NNN Property Fund LP See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001671513 Filed Document 0001671513-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Merion Capital ERISA LP See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001670712 Filed Document 0000902664-16-006659 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 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
Private Capital Equity Fund LP See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers J.C. Whitman Capital LLC CIK Number 0001637020 Filed Document 0001637020-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Kidizen, Inc. See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001607128 Filed Document 0001607128-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Blackstone / GSO US Loan USD Feeder Fund (Ireland) See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642000 Filed Document 0000950142-16-003501 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ESOF II LP See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671389 Filed Document 0001671389-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Vested Finance, Inc. See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised $2,782,842 Associated Brokers / Dealers N/A CIK Number 0001666425 Filed Document 0001666425-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ICOB Burlington, LLC See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001671644 Filed Document 0001671644-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GREAT WEST LIFECO INC See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000850918 Filed Document 0001140361-16-060647 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business MANITOBA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Agility Comprehensive Solutions Fund LP See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415461 Filed Document 0000902664-16-006654 Exclusions or Exemptions 506b Accepted Date 2016-04-08 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
Renew Energy Partners, LLC See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001571637 Filed Document 0001571637-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BLACKSTONE/GSO GLOBAL DYNAMIC CREDIT FEEDER FUND (CAYMAN) LP See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597367 Filed Document 0000950142-16-003498 Exclusions or Exemptions 506b Accepted Date 2016-04-08 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
86Borders LLC See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised $2,402,000 Associated Brokers / Dealers N/A CIK Number 0001622720 Filed Document 0001622720-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Vemo Education, Inc. See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001661113 Filed Document 0001661113-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Strong Capital VI LLC See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001671548 Filed Document 0001671548-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
WISErg Corp See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised $12,330,300 Associated Brokers / Dealers N/A CIK Number 0001538943 Filed Document 0001538943-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lynx 1.5 (Bermuda) Ltd. See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547289 Filed Document 0001315863-16-001366 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Nantahala Capital Partners Limited Partnership See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502725 Filed Document 0001502725-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
MicroVest Plus, LP (Fixed Rate Notes) See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001533872 Filed Document 0000919574-16-012346 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
RM RESTAURANTS LLC See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001670132 Filed Document 0001670132-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Restaurants Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Pine River Special Opportunities Offshore Fund L.P. See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639158 Filed Document 0001639158-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised $14,755,352 Associated Brokers / Dealers James Hebets, Robert Shor, and Scott McGee CIK Number 0001135856 Filed Document 0001135856-16-000516 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lorin Capital Fund LP See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528746 Filed Document 0001013594-16-000974 Exclusions or Exemptions 506b Accepted Date 2016-04-08 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
Grazer Labs, Inc. See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671408 Filed Document 0001671408-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Saranac Credit Opportunities LLC See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671476 Filed Document 0001671476-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Meru Cayman HFF, Ltd. See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483560 Filed Document 0000919574-16-012353 Exclusions or Exemptions 506b Accepted Date 2016-04-08 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
Commonfund Global Absolute Alpha Co See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001424427 Filed Document 0001424427-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-08 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
CHARACTOUR, LLC See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594616 Filed Document 0001594616-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
ICG Velocity Partners Co-Investor (Offshore) LP See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670702 Filed Document 0001670702-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-08 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
LOFTS AT LORRAINE, LLC See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001671521 Filed Document 0001671521-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
LOAN CO OF SAN DIEGO A CALIFORNIA LP See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001206550 Filed Document 0001206550-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
RK Capital Partners LP See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670256 Filed Document 0001670256-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-04-08 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 Pooled Investment Fund
INCOME & IMPACT FUND, LLC See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001596022 Filed Document 0001596022-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 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
MatlinPatterson Global Opportunities Fund Ltd. See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001543382 Filed Document 0001315863-16-001373 Exclusions or Exemptions 506b Accepted Date 2016-04-08 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
CENTRAL EUROPEAN POWER OPPORTUNITY FUND, L.P. See All Filings	D	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671576 Filed Document 0001671576-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CZECH REPUBLIC Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commonfund Global Multi-Asset Portfolio, LLC See All Filings	D/A	2016-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573687 Filed Document 0001573687-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-08 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