Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Liberty WS Tampa Fletcher, LLLP See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001663376 Filed Document 0001663376-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Investure PE Fund, LP - Series 1 See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $1,249,900,000 Associated Brokers / Dealers N/A CIK Number 0001661025 Filed Document 0001398344-16-008929 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
YEAGER CAPITAL FUND, L.P. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651439 Filed Document 0001651439-16-000004 Exclusions or Exemptions 506c Accepted Date 2016-01-11 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
Skoop, LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001588432 Filed Document 0001588432-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Genesis Drilling Program VIII LP See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001633418 Filed Document 0001633418-16-000020 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Sizzling Investments LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001663159 Filed Document 0001663159-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
CapeView Azri Strategic Fund See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660728 Filed Document 0001012975-16-000901 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
BURGUNDY FUNDS DST-EAFE PORTFOLIO See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340769 Filed Document 0001340769-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle Family Foods Group Holdings, LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663716 Filed Document 0001502158-16-000018 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia Offshore Fund Ltd. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595467 Filed Document 0001660752-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
TAP 42 EB-5 FUNDING II, LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers none CIK Number 0001662001 Filed Document 0001662001-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Beach Point SCF IX Loan LP See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656155 Filed Document 0001656155-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Maverick QES Fund, L.P. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630287 Filed Document 0000947871-16-000914 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Marathon Blue Cayman Fund Ltd. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480790 Filed Document 0001480790-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
C-III Recovery Fund II Co-Investment TIER Holdings LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001663263 Filed Document 0001663263-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised $143,072 Associated Brokers / Dealers Sean Devlin CIK Number 0001135856 Filed Document 0001135856-16-000391 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Ancera, Inc. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001592776 Filed Document 0001592776-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ReservationOutdoors, LLC See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001662849 Filed Document 0001662849-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Osmium Special Opportunity Fund, LP See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592547 Filed Document 0001592547-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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 Equity
Rialto Real Estate Fund III - Debt, LP See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001654834 Filed Document 0001654834-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
TBC OFFSHORE LTD. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595864 Filed Document 0001140361-16-047480 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
TS-POLDER HOLDINGS, LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $9,326,798 Associated Brokers / Dealers N/A CIK Number 0001663702 Filed Document 0001405086-16-000330 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Hawkeye Capital Offshore See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532070 Filed Document 0001532070-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
HEALTHSAVERS LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001662942 Filed Document 0001662942-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Abrams Capital International, Ltd. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442184 Filed Document 0001140361-16-047485 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Acacia Conservation Fund LP See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410386 Filed Document 0000919574-16-009130 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Burgundy Funds, DST - Global Equity Portfolio See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C.P. Eaton & Associates CIK Number 0001539225 Filed Document 0001539224-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acacia Institutional Partners, L.P. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001017193 Filed Document 0000919574-16-009128 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Tortuga Capital LP See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406374 Filed Document 0001406374-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Sapience Therapeutics, Inc. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001661731 Filed Document 0001140361-16-047412 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Sterling Ridge Fund Ltd. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seawinds Brokerage, LLC and York Stockbrokers, Inc. CIK Number 0001590809 Filed Document 0001590809-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
MKT Lender LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001663069 Filed Document 0001663069-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Lighthouse Social, Inc. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001652987 Filed Document 0001652987-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
GRO Banyan Partners, L.P. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416227 Filed Document 0000919574-16-009134 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Nationwide Compliance Specialists, Inc. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001662174 Filed Document 0001662174-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
STREAMLINE MANUFACTURING, LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001663350 Filed Document 0001663350-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
RMC Colorado, LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001642038 Filed Document 0001642038-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised $564,762 Associated Brokers / Dealers Jennifer Kephart, John S. Fulton, Edward M. Lubell (Ned), and Sara D. Roth CIK Number 0001135856 Filed Document 0001135856-16-000395 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
INTERNATIONAL SAMUEL EXPLORATION CORP See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $23,836 Associated Brokers / Dealers N/A CIK Number 0001420049 Filed Document 0001183740-16-000277 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Heuresis Corp. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $4,837,327 Associated Brokers / Dealers N/A CIK Number 0001596224 Filed Document 0001596224-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Psilos Group Partners IIIA Subsidiary, LP See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $313,227 Associated Brokers / Dealers Setter Capital Inc. CIK Number 0001662229 Filed Document 0001662229-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Psilos Group Partners III Subsidiary, LP See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $9,530,416 Associated Brokers / Dealers Setter Capital Inc. CIK Number 0001662228 Filed Document 0001662228-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Hillflint, Inc. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001625149 Filed Document 0001625149-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
NEUBERGER BERMAN HIGH INCOME FUND LLC See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001069232 Filed Document 0001069232-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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 Pooled Investment Fund
DOUBLE PLAY PARTNERS, L.P. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000741914 Filed Document 0000741914-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
CVC Global Credit Opportunities Fund II, L.P. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc. ("RS") and Far Hills Group, LLC ("FHG") CIK Number 0001662900 Filed Document 0001662900-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
TREEHOUSE HEALTH, LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001662547 Filed Document 0001662547-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
SunTx Capital Partners III, LP See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sixpoint Partners LLC CIK Number 0001662470 Filed Document 0001315863-16-001018 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
P2 Brasil Private Infrastructure Fund II Feeder, L.P. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forum Capital Securities LLC CIK Number 0001512974 Filed Document 0001512974-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
TIMESSQUARE FOCUS FUND L P See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387581 Filed Document 0001387581-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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