Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harbor Group International Real Estate Securities Offshore Fund Ltd. See All Filings	D/A	2015-11-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584155 Filed Document 0001012975-15-000809 Exclusions or Exemptions 506b Accepted Date 2015-11-30 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
OMNI Retail Group, Inc. See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001611213 Filed Document 0001611213-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-11-30 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 Debt
MYSTERY TACKLE BOX, INC. See All Filings	D/A	2015-11-30 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001642154 Filed Document 0001642154-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Crown Cleveland #19 Joint Venture See All Filings	D/A	2015-11-30 00:00:00 UTC
Amount To Be Raised $1,116,500 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0001654454 Filed Document 0001654454-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Lettuce Do Good, LLC See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001659502 Filed Document 0001659502-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Young Turks, LLC See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001658907 Filed Document 0001144204-15-068674 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JLH Realty Partners IV, LLC See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001659583 Filed Document 0001659583-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Jet.com, Inc. See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001634964 Filed Document 0001634964-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Opportunities Fund, a series of iCapital Global Access Partnership II, L.P. See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Summit Trail Advisors, LLC CIK Number 0001659378 Filed Document 0001659378-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-30 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
Carmenta Capital Fund SPV, L.P. - Investment Class 2 See All Filings	D/A	2015-11-30 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001653420 Filed Document 0001653420-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-30 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
BlueMountain CAIS CA L.P. See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC CIK Number 0001598415 Filed Document 0000905718-15-000946 Exclusions or Exemptions 506b Accepted Date 2015-11-30 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
Blue Mountain Credit Alternatives Fund L.P. See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL INVESTMENTS, LLC, J.P. MORGAN SECURITIES LLC, UBS FINANCIAL SERVICES INC., and Teneo Partners Japan Limited CIK Number 0001547901 Filed Document 0000905718-15-000939 Exclusions or Exemptions 506b Accepted Date 2015-11-30 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
SpindleTop Energy Fund, LP See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659214 Filed Document 0001659214-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-30 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
CAI Canyon Equity Fund, LP See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $1,500,030 Associated Brokers / Dealers N/A CIK Number 0001659092 Filed Document 0001315863-15-000955 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hallmark Pennington Pointe, LLC See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Brown Associates, Inc. CIK Number 0001658240 Filed Document 0001658240-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Oshi Fund, L.P. See All Filings	D/A	2015-11-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534276 Filed Document 0001534276-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-30 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
Eastern Timberland Opportunities II, Inc. See All Filings	D/A	2015-11-30 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001606195 Filed Document 0001606195-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Spectrum Development Opportunity I, LLC See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001659687 Filed Document 0001659687-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND, L.P. See All Filings	D/A	2015-11-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421737 Filed Document 0000919574-15-008446 Exclusions or Exemptions 506b Accepted Date 2015-11-30 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
Surf Break Hotel, LLC See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001659264 Filed Document 0001659264-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
CHICAGO PACIFIC FOUNDERS FUND, L.P. See All Filings	D/A	2015-11-30 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers CV BROKERAGE, INC. CIK Number 0001621663 Filed Document 0001621663-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-30 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
Waterford Manor Holdings, LP See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001659397 Filed Document 0001659397-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Socotra Opportunity Fund, LLC See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001657698 Filed Document 0001657698-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Creek TEI Equities LLC See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $17,250,000 Associated Brokers / Dealers Time Equities Securities LLC and PrimeX Prime Electronic Execution, Inc. CIK Number 0001659645 Filed Document 0001659645-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Epica International, Inc. See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0001627509 Filed Document 0001144204-15-068503 Exclusions or Exemptions 506c Accepted Date 2015-11-30 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 Equity
CardTapp, Inc. See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $4,547,369 Associated Brokers / Dealers N/A CIK Number 0001621408 Filed Document 0001621408-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-30 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
Fresco Capital Education Venture Fund I, L.P. See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001659459 Filed Document 0001659459-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-30 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
Boon Company, Inc. See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001640087 Filed Document 0001640087-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Jenah Medical Properties, LP See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0001659601 Filed Document 0001659601-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Fourthstone Opportunity Fund LP See All Filings	D/A	2015-11-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael G. Epstein CIK Number 0001595412 Filed Document 0001095449-15-000156 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cadence Online Inc. See All Filings	D/A	2015-11-30 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001624256 Filed Document 0001624256-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
CAPCG Summerglen, LLC See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $1,070,500 Associated Brokers / Dealers N/A CIK Number 0001658845 Filed Document 0001658845-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Genesis Drilling Program VIII LP See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers John Marcheso CIK Number 0001633418 Filed Document 0001619764-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
BlueMountain Equity Alternatives Fund L.P. See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL INVESTMENTS, LLC CIK Number 0001547894 Filed Document 0000905718-15-000952 Exclusions or Exemptions 506b Accepted Date 2015-11-30 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
F-101, Inc. See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001659600 Filed Document 0001659600-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Accordant Energy, LLC See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001653632 Filed Document 0001653632-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Environmental Services Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ACKERMANN AUSTIN PARK LLC See All Filings	D	2015-11-30 00:00:00 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001659279 Filed Document 0001659279-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-30 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Silver Arrow Partners, L.P. See All Filings	D/A	2015-11-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464356 Filed Document 0001464356-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-29 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 Pooled Investment Fund
Avalanche Technology Inc See All Filings	D	2015-11-28 00:00:00 UTC
Amount To Be Raised $26,997,547 Associated Brokers / Dealers N/A CIK Number 0001383215 Filed Document 0001168404-15-000027 Exclusions or Exemptions 506b Accepted Date 2015-11-28 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSV Ventures I LLC, Series I-3 See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities LLC CIK Number 0001659465 Filed Document 0001659465-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPINNAKER GLOBAL EMERGING MARKETS FUND LTD See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (EUROPE) LIMITED CIK Number 0001178561 Filed Document 0001178561-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Mirador Financial, Inc. See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $7,211,413 Associated Brokers / Dealers N/A CIK Number 0001615476 Filed Document 0001615476-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BGP Electonifie Partners, LLC See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001659515 Filed Document 0001659519-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Fury Defense Robotics Inc. See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001659545 Filed Document 0001659545-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Business Report Card Inc See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001655511 Filed Document 0001655511-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Two Hat Security Research Corp. See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001659623 Filed Document 0001659623-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SPINNAKER ECA HOLDINGS LTD See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618881 Filed Document 0001618881-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 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
NREP Nordic Strategies Fund II Limited Partnership See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001659542 Filed Document 0001659542-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spinnaker Emerging Credit Alpha Fund LP See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618880 Filed Document 0001618880-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 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
Globevestor GenY Medium Fund I, a series of Globevestor Funds, LLC See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $91,960 Associated Brokers / Dealers N/A CIK Number 0001659217 Filed Document 0001659217-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 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