Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bloomingdale Memory Care, LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $3,373,525 Associated Brokers / Dealers N/A CIK Number 0001650193 Filed Document 0001650193-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Path Shoreline, LP See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $52,500,000 Associated Brokers / Dealers Zhou Haihong, Leslie Liu, Echo DX Liang, TANG Yi, and XU Jinchun CIK Number 0001649924 Filed Document 0001649924-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Integrated Vital Medical Dynamics, LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001650633 Filed Document 0001650633-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
root9B Technologies Inc. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001272550 Filed Document 0001140361-15-031632 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
University Ventures Fund II, L.P. See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised $136,111,111 Associated Brokers / Dealers GCA Savvian Advisors, LLC CIK Number 0001589942 Filed Document 0001589942-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Flagler Master Fund SPC Ltd. See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610727 Filed Document 0001012975-15-000613 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
SEABRIDGE ASIA REDUX LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001263853 Filed Document 0001263853-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Arel Capital Partners III LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650348 Filed Document 0000902664-15-003330 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Housing Tax Credit Fund LXX LP See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0001650339 Filed Document 0001140361-15-031771 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Event Cardio Group Inc. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001394130 Filed Document 0000721748-15-000600 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
CC Investment Co., LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $10,625,000 Associated Brokers / Dealers N/A CIK Number 0001650865 Filed Document 0001650865-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DOUBLEDUTCH, INC. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001570379 Filed Document 0001570379-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
GMS Managed Portfolios LLC See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001125100 Filed Document 0001650284-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Cloud Gate Capital Fund Ltd. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650370 Filed Document 0001650370-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Brigade Structured Credit Fund LP See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616514 Filed Document 0000919574-15-005901 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Tuna, LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650932 Filed Document 0001650932-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
IconStyle,LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001618926 Filed Document 0001618926-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Housing Tax Credit Fund LXIX LP See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0001648573 Filed Document 0001140361-15-031768 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Echinus Partners, Ltd. See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615643 Filed Document 0001615643-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Echinus Partners, LP See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556468 Filed Document 0001556468-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
ANCHORAGE SHORT CREDIT FUND LP See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387082 Filed Document 0001387082-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Delta-v Capital MRH, LP See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001649836 Filed Document 0001649836-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STEPSTONE REAL ESTATE PARTNERS III TE, L.P. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650843 Filed Document 0001650843-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Endurance Biotech, Inc. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Ascendiant Capital Markets, LLC, Brian Davies, and Chris Gayde CIK Number 0001650638 Filed Document 0001650638-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kingsway Fund Frontier Consumer Franchises See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650125 Filed Document 0001650125-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Multi-Strategy Portfolio Motorola Ltd See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G CIK Number 0001650284 Filed Document 0001650284-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Denbury Acquisition Corp. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers None CIK Number 0001650507 Filed Document 0001650507-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
ChatID, Inc. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $11,230,001 Associated Brokers / Dealers N/A CIK Number 0001525953 Filed Document 0001525953-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
MAPLE LEAF PARTNERS LP See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001166138 Filed Document 0001166138-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
AUDAX PRIVATE EQUITY FUND V-B, L.P. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650509 Filed Document 0001650508-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
peerFit, Inc. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001587461 Filed Document 0001587461-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Candlewood Structured Credit Harvest Fund, LP See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, Credit Suisse Securities (USA) LLC, and First Liberties Financial CIK Number 0001555231 Filed Document 0001555231-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Fiera: Non-US Equity LLC See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001419011 Filed Document 0001650284-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
BC European Capital - Icon Co-Investment LP See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650666 Filed Document 0001650666-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HAVENS INTERNATIONAL INVESTORS, LTD See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Bartlett, Cross Border Private Capital, LLC, and Niklas Lundquist CIK Number 0001458830 Filed Document 0001013594-15-000448 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
LivingPlug, Inc. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001650762 Filed Document 0001650762-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-08-13 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 Debt
Oxbow Master Fund Ltd See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650559 Filed Document 0001650559-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Hedge Fund Select: Perry LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. CIK Number 0001650328 Filed Document 0001650284-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Thirteen Partners Private Equity 4, L.P. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650814 Filed Document 0000902664-15-003333 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
PICATCHA, INC. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $9,963,477 Associated Brokers / Dealers N/A CIK Number 0001573167 Filed Document 0001140361-15-031572 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
AUDAX PRIVATE EQUITY FUND V-A, L.P. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650508 Filed Document 0001650508-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Jungle Ventures II, L.P. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Ascent Capital Advisors Limited CIK Number 0001648443 Filed Document 0001648443-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pierpoint Partners LP See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566868 Filed Document 0001566868-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Queenscliff Fund LP See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527234 Filed Document 0000902664-15-003321 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
ENERGYSAVVY INC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001457134 Filed Document 0001457134-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
AETNA MULTI-STRATEGY 1099 FUND See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001552250 Filed Document 0001552250-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Tactical Opportunities Fund II - T L.P. See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citibank, N.A. CIK Number 0001650294 Filed Document 0001650294-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
COHANZICK ABSOLUTE RETURN FUND LTD See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461238 Filed Document 0001315863-15-000660 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
PAREF V Secondaries Feeder, L.P. See All Filings	D/A	2015-08-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Group, Inc. CIK Number 0001616509 Filed Document 0000902664-15-003326 Exclusions or Exemptions 506b Accepted Date 2015-08-13 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
Driver's Ed For Love, LLC See All Filings	D	2015-08-13 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001650542 Filed Document 0001650542-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity