Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KitoTech Medical, Inc. See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised $1,000,001 Associated Brokers / Dealers N/A CIK Number 0001611753 Filed Document 0001611753-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
Heights Merchandise, LLC See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637727 Filed Document 0001637727-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001425252 Filed Document 0000943663-16-000352 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
ENTRUST CAPITAL DIVERSIFIED FUND QP LTD See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001423843 Filed Document 0000943663-16-000357 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
AACP China Venture Investors D, L.P. See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669901 Filed Document 0001669901-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
Sochule, Inc. See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised $10,650,000 Associated Brokers / Dealers N/A CIK Number 0001670090 Filed Document 0001670090-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ZP Offshore Energy Fund, Ltd. See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669450 Filed Document 0001315863-16-001327 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
THL Credit Direct Lending Fund III (A) LLC See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001670357 Filed Document 0001670357-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
WWCIP IV, LLC See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001669078 Filed Document 0001669078-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Senior Loan Fund I (A) SLP See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668654 Filed Document 0001668654-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Okabena Bond Fund, LLC See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544752 Filed Document 0001209191-16-110375 Exclusions or Exemptions 506b Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Forester Partners II, L.P. See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429725 Filed Document 0000919574-16-012157 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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 Equity
Yunfeng Transformer Fund, L.P. See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669852 Filed Document 0001669852-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
Gleneagles Private Equity Partners I, LLC See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001533573 Filed Document 0001533572-16-000004 Exclusions or Exemptions 506c Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Forte Ventures II, L.P. See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001670396 Filed Document 0000950138-16-001052 Exclusions or Exemptions 506b Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JASPER RIDGE DIVERSIFIED, LP See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453289 Filed Document 0001519924-16-000025 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
Groundhog Day Broadway Limited Partnership See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0001660754 Filed Document 0001660754-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
SoftTech VC Plus, L.P. See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001661069 Filed Document 0001661069-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Supreme Bright Bricktown III LLC See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001669864 Filed Document 0001669864-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Patton Multiplier Fund, L.P. See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516494 Filed Document 0001516494-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
Carrhae Capital Master Fund Ltd See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538561 Filed Document 0000902664-16-006509 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
AACP Korea Buyout Investors, L.P. See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669952 Filed Document 0001669952-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
Avails Medical, Inc. See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001608323 Filed Document 0001608323-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Morgan Rio Capital Fund, LP See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461296 Filed Document 0000945621-16-000533 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
Forester Partners, Ltd. See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558722 Filed Document 0000919574-16-012145 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
Evolution at Sea, Inc. See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001670057 Filed Document 0001670057-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D Industry Other Travel Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GIP CAPS Freedom Co-Invest, L.P. See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670313 Filed Document 0001140361-16-058932 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
Mast OC I Master Fund L.P. See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453011 Filed Document 0001315863-16-001322 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
AACP Pan Asia Buyout Investors III, L.P. See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669953 Filed Document 0001669953-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
Moonshots Capital Series 5, LLC, a Series of Moonshots Capital, LLC See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001670117 Filed Document 0001670117-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-03-24 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
ChapelGate Credit Opportunity Fund, LP See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436196 Filed Document 0000902664-16-006504 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
Abpro Corp See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001670356 Filed Document 0001670356-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BPV Capital Management, LLC See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001498185 Filed Document 0001498185-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Carrhae Capital Long Fund Ltd See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599914 Filed Document 0000902664-16-006511 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
Advanced Capital Intelligence Global Capital Opportunities (Cayman), Ltd. See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457831 Filed Document 0001457831-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
Africa Long Term Value Fund Inc. See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637847 Filed Document 0000943663-16-000340 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
Oregon Honey Products, LLC See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised $400,224 Associated Brokers / Dealers N/A CIK Number 0001670329 Filed Document 0001670329-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Chase Pharmaceuticals Corp See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised $11,974,004 Associated Brokers / Dealers N/A CIK Number 0001509008 Filed Document 0001140361-16-059094 Exclusions or Exemptions 506b Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CEDAR DOCUMENT TECHNOLOGIES INC See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised $537,200 Associated Brokers / Dealers N/A CIK Number 0001061208 Filed Document 0001061208-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Structural Capital Investors II-C, LP See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669378 Filed Document 0001669378-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
ENTRUST GLOBAL ACTIVIST FUND SPC See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001580432 Filed Document 0000943663-16-000349 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
Squadra Equity Fund Ltd. See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550444 Filed Document 0000899140-16-001332 Exclusions or Exemptions 506b Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Ondot Systems, Inc. See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised $17,000,001 Associated Brokers / Dealers N/A CIK Number 0001605130 Filed Document 0001605130-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001445014 Filed Document 0000943663-16-000351 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
EnTrust Special Opportunities Fund II Ltd. See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001526036 Filed Document 0000943663-16-000344 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
Clearview Preneed, LLC See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637726 Filed Document 0001637726-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
EnTrust Capital Special Opportunities Fund Ltd. See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001487674 Filed Document 0000943663-16-000356 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
AG Direct Lending Fund, L.P. See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artivest Brokerage LLC CIK Number 0001628605 Filed Document 0001628605-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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
DailyFeats Inc. See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001582105 Filed Document 0001670352-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Structural Capital Investments II, LP See All Filings	D	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668981 Filed Document 0001668981-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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