Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
David Capital Partners Fund, LP See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532695 Filed Document 0001532695-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
ColonaryConcepts LLC See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001575600 Filed Document 0001575600-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Monti Kids, Inc. See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001629272 Filed Document 0001629272-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe International BDC Fund, Ltd. See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617397 Filed Document 0000919574-15-007288 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
New England Innovation Center, LLC See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001586413 Filed Document 0001586413-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
INDURE Build-to-Core Fund, LLC See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503480 Filed Document 0001503480-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Field Nation Holdings, LLC See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised $22,397,313 Associated Brokers / Dealers N/A CIK Number 0001652495 Filed Document 0001209191-15-075366 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Neutral Strategies (US), LP See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502582 Filed Document 0001502582-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
Untangled Healthcare Innovations, LLC See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001655101 Filed Document 0001655101-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Cornwall Sidecar 2 Offshore LP See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621854 Filed Document 0000902664-15-003851 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
Zugworks, Inc. See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001655285 Filed Document 0001655285-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
Tangent Medical Technologies, Inc. See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001529156 Filed Document 0001529156-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
COLLWICK PREMIER ACCESS FUND, LTD. See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589190 Filed Document 0000919574-15-007295 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
OurCrowd (Investment in AE Squared II) L.P. See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $28,400 Associated Brokers / Dealers N/A CIK Number 0001589787 Filed Document 0001465818-15-000025 Exclusions or Exemptions 506c Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Equity
Constellation Fund, SPC, for & on behalf of its Equities IV Segregated Portfolio See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655326 Filed Document 0001655326-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
PWP Global Macro Offshore Fund Ltd. See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588928 Filed Document 0000902664-15-003849 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
RHEONIX INC See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $36,500,000 Associated Brokers / Dealers N/A CIK Number 0001454559 Filed Document 0001454559-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
Gotham Diversified Hedge (US), LP See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531983 Filed Document 0001531983-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
Berkshire Multifamily Income Realty Fund, L.P. See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655335 Filed Document 0001655335-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
Pensam Plantation, LLC See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001655406 Filed Document 0001655406-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Riverview Global Macro Fund LP See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley & Co. International Limited, and Bank Morgan Stanley AG CIK Number 0001479476 Filed Document 0000945621-15-000288 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
Larson Capital Fund III, LLC See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655233 Filed Document 0001655233-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SALI Multi-Series Fund II, L.P. See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476511 Filed Document 0001172661-15-001792 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
BentoBox CMS Inc. See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001655115 Filed Document 0001655115-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
venBio Select Fund Ltd. See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC and Direct Access Partners, LLC CIK Number 0001498990 Filed Document 0001498990-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
H Columbus Circle JV LLC See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001655321 Filed Document 0001655321-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
East Meet East, Inc. See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001617126 Filed Document 0001617126-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
COATUE PRIVATE FUND II LP See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Park Hill Group LLC, and CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001622934 Filed Document 0000919574-15-007315 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
Algert Global Equity Market Neutral Fund II, L.P. See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655067 Filed Document 0000935836-15-000532 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
Gresham Global Equity Strategies, L.P. See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473970 Filed Document 0001473970-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
Upton Capital Corp See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $97,418 Associated Brokers / Dealers N/A CIK Number 0001376557 Filed Document 0001534122-15-000070 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Global Domestic Fund LP See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530729 Filed Document 0000902664-15-003848 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
IX Power Clean Water, Inc. See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised $5,043,306 Associated Brokers / Dealers N/A CIK Number 0001555127 Filed Document 0001555127-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Stonecreek Capital, LLC See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001655338 Filed Document 0001655338-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Gotham Neutral Strategies, Ltd. See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589261 Filed Document 0001589261-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
EAST ROCK FOCUS FUND, L.P. See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448330 Filed Document 0001448330-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
Gotham Short Strategies Ltd. See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559707 Filed Document 0001559707-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
COMMONFUND HEDGED INVESTORS CO See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001143738 Filed Document 0001143738-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
LRV Capital Partners II LP See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622019 Filed Document 0000919574-15-007299 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
SE EOD CHICAGO, LLC See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $6,060,000 Associated Brokers / Dealers N/A CIK Number 0001654816 Filed Document 0001654816-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SLCP Griswold, LLC See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $13,255,000 Associated Brokers / Dealers N/A CIK Number 0001655019 Filed Document 0001655019-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
ENVIRONMENTAL DATA SYSTEMS LLC See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised $2,264,783 Associated Brokers / Dealers TriPoint Global Equities, LLC CIK Number 0001634567 Filed Document 0001144204-15-058848 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Weatherlow Long-Short Equity Fund L.P. See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC CIK Number 0001364444 Filed Document 0001364444-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
PWP Global Macro Fund LP See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588759 Filed Document 0000902664-15-003850 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
Cultivation Technologies, Inc. See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001649005 Filed Document 0001649005-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-09 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
EquityZen Growth Technology Fund LLC - Series 13 See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shriram Bhashyam, Phil Haslett, and Nathaniel Disston CIK Number 0001650172 Filed Document 0001445866-15-001147 Exclusions or Exemptions 506c Accepted Date 2015-10-09 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
RFFC FINANCIAL LLC See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001357923 Filed Document 0001357923-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
ProtoKinetix, Inc. See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in MST - II) L.P. See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $490,700 Associated Brokers / Dealers N/A CIK Number 0001599508 Filed Document 0001465818-15-000026 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Equity
Bradford Energy Opportunity Portfolio LP See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001651694 Filed Document 0001651694-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity