Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bishop Rock Opportunity Fund, L.P. See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637228 Filed Document 0001315863-16-001255 Exclusions or Exemptions 506b Accepted Date 2016-03-04 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
AndMark Investment Fund II, LLC See All Filings	D	2016-03-04 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None CIK Number 0001668605 Filed Document 0001668605-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
AlphaCredit Debt Fund, LLC See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542727 Filed Document 0000935836-16-000781 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 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
Castine Partners II, LP See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372232 Filed Document 0000919574-16-011598 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Credit Opportunities Offshore Fund I Ltd. See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458842 Filed Document 0000902664-16-006195 Exclusions or Exemptions 506b Accepted Date 2016-03-04 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
Hayfin SOF II USD Feeder LP See All Filings	D	2016-03-04 00:00:00 UTC
Amount To Be Raised $1,676,550,000 Associated Brokers / Dealers Credit Suisse Asset Management Limited CIK Number 0001666850 Filed Document 0000950142-16-003248 Exclusions or Exemptions 506b Accepted Date 2016-03-04 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
Boardwalk Frozen Treats, LLC See All Filings	D	2016-03-04 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Axiom Capital Management, Inc. and 1st Discount Brokerage, Inc. CIK Number 0001580000 Filed Document 0001580000-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ASTRA SPECIAL SITUATIONS CREDIT FUND LTD See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570710 Filed Document 0000919574-16-011593 Exclusions or Exemptions 506b Accepted Date 2016-03-04 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
3CLogic, Inc. See All Filings	D	2016-03-04 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001599949 Filed Document 0001599949-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Hedged Equity Fund L.P. See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213000 Filed Document 0000902664-16-006208 Exclusions or Exemptions 506b Accepted Date 2016-03-04 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
Blackstone NWI Emerging Markets Total Return Fund L.P. See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635334 Filed Document 0000902664-16-006190 Exclusions or Exemptions 506b Accepted Date 2016-03-04 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
NewsBeat Social, Inc. See All Filings	1-A	2016-03-03 17:14:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001661424 Filed Document 0001144204-16-085843 Accepted Date 2016-03-03 17:14:18 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business OREGON Revenue or Assets $64,167 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
WayBetter, Inc. See All Filings	1-A/A	2016-03-03 11:44:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001617642 Filed Document 0001644600-16-000101 Accepted Date 2016-03-03 11:44:11 UTC Type of Offering 1-A/A Industry SERVICES-HEALTH SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $1,560,979 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Fair-Haired Dumbbell LLC See All Filings	1-A/A	2016-03-03 09:07:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001629699 Filed Document 0000906318-16-000091 Accepted Date 2016-03-03 09:07:07 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier1 Principal Place of Business OREGON Revenue or Assets $0 State of Jurisdiction OREGON Type of Security Equity (common or preferred stock)
VITAL GALT INVESTORS LLC See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $809,000 Associated Brokers / Dealers N/A CIK Number 0001669785 Filed Document 0001669785-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Equity
BP Capital Energy Fund II LP See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460338 Filed Document 0001460338-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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 Equity
Pacific Atlantic Master Fund L P See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001293740 Filed Document 0001507943-16-000176 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
Venture Programs, Inc. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001667802 Filed Document 0001667802-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
FINCH'S BEER COMPANY, LLC See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001485535 Filed Document 0001485535-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Newport Eagle LLC See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318419 Filed Document 0001507943-16-000171 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
NEWPORT BRIDGES LLC See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448115 Filed Document 0001507943-16-000169 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
CHINA HORIZON INVESTMENTS GROUP See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001555444 Filed Document 0001555444-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Hummer Winblad Venture Partners VII, L.P. See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001664914 Filed Document 0001664914-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Newlight Technologies, LLC See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001566740 Filed Document 0001411690-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GEODE CAPITAL OFFSHORE FUND LTD. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310758 Filed Document 0000902664-16-006168 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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 Pooled Investment Fund
BARFRESH FOOD GROUP INC. See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487197 Filed Document 0001487197-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
RADUX DEVICES, LLC See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001593486 Filed Document 0001593486-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
UltraCell Insulation, LLC See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001668492 Filed Document 0001668492-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
SWIFTCURRENT OFFSHORE, LTD. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124973 Filed Document 0001663982-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Propel (Positron Dynamics) LLC See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $38,000 Associated Brokers / Dealers N/A CIK Number 0001667936 Filed Document 0001667936-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-03 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
OCP Senior Credit Partners, LP See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420975 Filed Document 0000919574-16-011561 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
Permit Capital Cayman Fund Ltd See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423545 Filed Document 0001192482-16-000505 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 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
ALYK, Inc. See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001633178 Filed Document 0001633178-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
Tidechange, LLC See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602845 Filed Document 0001562555-16-000017 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
Moose Hill Fund I, L.P. See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668445 Filed Document 0001668445-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVX VIO, LP See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668360 Filed Document 0001668360-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
AFFINIMARK TECHNOLOGIES INC See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001429101 Filed Document 0001429101-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
CAZ Financial Recovery Fund, L.P. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463144 Filed Document 0001315863-16-001251 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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 Equity
Firebird U.S. Value Fund, L.P. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614840 Filed Document 0001012975-16-001066 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
A.W. JONES ASSOCIATES LP See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Watts Capital, LLC, Bhargava Wealth Management, LLC, Fort Ghent Brokerage LLC, and Alpha Strategies Investment Consulting Inc. CIK Number 0001565758 Filed Document 0000919574-16-011580 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
Mati Inc. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised $1,349,987 Associated Brokers / Dealers N/A CIK Number 0001649456 Filed Document 0001649456-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Savannah River Brewing Company, LLC See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $1,190,000 Associated Brokers / Dealers N/A CIK Number 0001662106 Filed Document 0001662106-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Roomi Inc. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised $6,034,449 Associated Brokers / Dealers N/A CIK Number 0001639718 Filed Document 0001639718-16-000005 Exclusions or Exemptions 506c Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rural Urgent Care, LLC See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001640587 Filed Document 0001640587-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
SELECT OPPORTUNITY FUND, L.P. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457267 Filed Document 0000919574-16-011573 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
J.P. MORGAN MULTI-STRATEGY FUND, LTD. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460045 Filed Document 0001580909-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
OCP Debt Opportunity International, Ltd. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366460 Filed Document 0000919574-16-011559 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
Invesco Mortgage Recovery Fund II ESC, L.P. See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668280 Filed Document 0001668280-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
Convexity Capital Offshore L.P. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356645 Filed Document 0000902664-16-006151 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 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
Direct Match Holdings Inc. See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $8,355,007 Associated Brokers / Dealers N/A CIK Number 0001667531 Filed Document 0000905718-16-001250 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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