Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Umbrella Real Estate Fund I, L.P See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001668092 Filed Document 0001668092-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SEQUOIA CAPITAL CHINA GROWTH PARTNERS FUND IV, L.P. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666131 Filed Document 0001666131-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Kensico Offshore Fund II Ltd See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424763 Filed Document 0001496779-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Wave Hill USA Fund, L.P. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510243 Filed Document 0001510243-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Advancit Capital III, LP See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001667676 Filed Document 0001667676-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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 Equity
Star America Infrastructure Fund, LP See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0001540672 Filed Document 0000908662-16-000485 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
III SELECT CREDIT FUND LTD See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., James River Securities Corp., Norfolk Markets, LLC, Anchor Asset Management LLC, and Frontier Solutions, LLC CIK Number 0001426141 Filed Document 0001426141-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Paulson Pure Spread Fund LP See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668012 Filed Document 0001013594-16-000853 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Zentila, Inc. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised $2,226,000 Associated Brokers / Dealers N/A CIK Number 0001575736 Filed Document 0001376474-16-000572 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
ACK ASSET PARTNERS L P See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, NORTH SOUTH CAPITAL, LLC, and Flying Cloud Securities LLC CIK Number 0001345012 Filed Document 0000899140-16-001223 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
McGregor Interests Storage II, LLC See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001667619 Filed Document 0001667619-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NORTH RUN QUALIFIED PARTNERS LP See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276300 Filed Document 0001315863-16-001247 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Home Team Holdings, LLC See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001595995 Filed Document 0001595995-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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 Debt
LIV Group Inc. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $1,090,000 Associated Brokers / Dealers N/A CIK Number 0001668515 Filed Document 0001668515-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aggressive 007 Fund, LP See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604590 Filed Document 0001264128-16-000059 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Park Street Capital Natural Resource Fund VI, L.P. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001630037 Filed Document 0001630037-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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 Pooled Investment Fund
County Bancshares, Inc. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001663952 Filed Document 0001663952-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Credit Value Fund IV, LP See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001650747 Filed Document 0001650747-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Tour Pro Tech, LLC See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised $827,824 Associated Brokers / Dealers N/A CIK Number 0001666431 Filed Document 0001666431-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
S3 VENTURES FUND VI, L.P. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668042 Filed Document 0001668042-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
SEIX MULTI-SECTOR ABSOLUTE RETURN FUND L.P. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458520 Filed Document 0001458511-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Turiya Fund See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542747 Filed Document 0001542748-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Wave Hill Cayman Fund Ltd See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552432 Filed Document 0001510243-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Ceres Farms, LLC See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463942 Filed Document 0001463942-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business INDIANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Well Bridge Health, Inc. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001652816 Filed Document 0001652816-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Somerset Global Emerging Markets Fund LLC See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419792 Filed Document 0001012975-16-001041 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Kamunting Street Offshore Fund, Ltd. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313031 Filed Document 0000902664-16-006121 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Act One Ventures, L.P. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001667871 Filed Document 0001667871-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
MCK OPPORTUNITY I, L.P. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496779 Filed Document 0001496779-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
212 Funding, LLC See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571758 Filed Document 0001571758-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Other
Key Square Partners LP See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665404 Filed Document 0000950142-16-003200 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Pomelo Offshore Fund Ltd. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543251 Filed Document 0001013594-16-000845 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
98 DeGraw Street LLC See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001668190 Filed Document 0001668190-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SEQUOIA CAPITAL CHINA GROWTH IV PRINCIPALS FUND, L.P. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666132 Filed Document 0001666132-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Decision8, LLC See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $165,941 Associated Brokers / Dealers N/A CIK Number 0001595882 Filed Document 0001595882-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DMP Acquisition LLC See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001379659 Filed Document 0001379659-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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 Debt
ACK Asset Partners II LP See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Flying Cloud Securities LLC, and Flying Cloud Securities LLC CIK Number 0001547589 Filed Document 0000899140-16-001222 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
North Run Offshore Partners, Ltd. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305256 Filed Document 0001315863-16-001248 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Abrika Capital Partners, L.P. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600816 Filed Document 0000935836-16-000774 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
LIV Group Inc. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001668515 Filed Document 0001668515-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Neurovance, Inc. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001544176 Filed Document 0000908662-16-000489 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Debt
Eagle Holding Company, Inc. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001668420 Filed Document 0001668420-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
FATSACK OUTDOORS INC. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001632396 Filed Document 0001144204-16-085098 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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 Equity
VASARI ENERGY, INC See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001612117 Filed Document 0001612117-16-000005 Exclusions or Exemptions 506c Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
WAUD CAPITAL PARTNERS QP IV, L.P. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001655538 Filed Document 0001655537-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
NEEDHAM CONTRARIAN FUND LP See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001165292 Filed Document 0000919574-16-011492 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Q-BLK ARS III INSTITUTIONAL, LTD See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435819 Filed Document 0001666701-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DRAFTTEAM DAILY FANTASY SPORTS CORP. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $903,500 Associated Brokers / Dealers N/A CIK Number 0001653115 Filed Document 0001653115-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
1125 North Fairfax LLC See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $1,826,403 Associated Brokers / Dealers N/A CIK Number 0001614102 Filed Document 0001614102-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
US REAL ESTATE FUND, LLC See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001634685 Filed Document 0001634685-16-000005 Exclusions or Exemptions 506c Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity