Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gotham Enhanced Long 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 0001589260 Filed Document 0001589260-15-000001 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
JOY OIL, LP See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $3,237,877 Associated Brokers / Dealers N/A CIK Number 0001655224 Filed Document 0001655224-15-000001 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 ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund II LLC See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. and Halycon Cabot Partners Ltd. CIK Number 0001650860 Filed Document 0001013762-15-000992 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 $Not Applicable Type of Security Pooled Investment Fund
COOK VALUE PARTNERSHIP, 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 0001345141 Filed Document 0000902664-15-003847 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 MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centric Financial Corp See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Boenning & Scattergood, Inc. CIK Number 0001489803 Filed Document 0001489803-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Canva, Inc. See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $27,623,856 Associated Brokers / Dealers N/A CIK Number 0001556314 Filed Document 0001556314-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
DunRobin Ventures, LLC See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001651929 Filed Document 0001651929-15-000003 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 ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory Private Equity Partners III (TE), LLLP See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624646 Filed Document 0001624646-15-000001 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 MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Short 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 0001502581 Filed Document 0001502581-15-000001 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
Inventions Unlimited Corp. See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers na CIK Number 0001587242 Filed Document 0001587242-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Other
ShapeUp, Inc. See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001499580 Filed Document 0001499580-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
TitanStar Properties Inc. See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $30,400 Associated Brokers / Dealers N/A CIK Number 0001655377 Filed Document 0001655377-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
iVinci Partners, LLC See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001534209 Filed Document 0001534209-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Virginia Community Capital, Inc. See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001592504 Filed Document 0001625988-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Silver Star Protection Group Holdings, LLC 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 0001653669 Filed Document 0001653669-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
White Rock Investment Partners, LP Series IV See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621818 Filed Document 0001621818-15-000001 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 PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOSTON COMMON SMALL CAP SOCIAL FUND LLC See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001387699 Filed Document 0001416105-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tse Capital 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 0001588935 Filed Document 0000902664-15-003896 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
Kontiki Onshore Fund See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621739 Filed Document 0001621739-15-000001 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 HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Gulfstream Opportunity Fund LP See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Charles Fialko and Dewitt L. Alexandre Jr. CIK Number 0001340970 Filed Document 0000919574-15-007305 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 JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MB Belize Fund I, LLC See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $3,350,000 Associated Brokers / Dealers N/A CIK Number 0001655334 Filed Document 0001655334-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Tree Line Direct Lending, 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 0001623634 Filed Document 0001623634-15-000002 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 Equity
Series Q- Carlyle Energy Mezzanine Opportunities Fund II, a series of Green Square Private Investment Partners, LLC See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655402 Filed Document 0001655402-15-000001 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 DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BLUE WATER TREASURES, INC. See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers TRIPOINT GLOBAL EQUITIES, LLC CIK Number 0001654603 Filed Document 0001010549-15-000296 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Pacific Asset Management Bank Loan 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 0001605117 Filed Document 0001605117-15-000001 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 CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Molokai Apartments LLC See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $3,910,000 Associated Brokers / Dealers N/A CIK Number 0001655245 Filed Document 0001655245-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Home Leasing II, LLC See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Crewe Capital, LLC and Silber Bennett Financial, Inc. CIK Number 0001634775 Filed Document 0001634775-15-000002 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
MOTOZUMA, LLC See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001585692 Filed Document 0001585692-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Skylar Capital Energy 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 0001559753 Filed Document 0000902664-15-003846 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 Decline to Disclose Type of Security Equity
Arrowpoint Income Opportunity Fund QP, Ltd. See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655757 Filed Document 0001655757-15-000001 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 Equity
Bishop Development of Shelton, LLC 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 0001654210 Filed Document 0001654210-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
NO MARGIN 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 0000884674 Filed Document 0000884674-15-000001 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 Equity
COMMONFUND STRATEGIC SOLUTIONS EQUITY FUND LLC 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 0001532154 Filed Document 0001532154-15-000001 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
Asymmetry Global Healthcare Fund, L.P. See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001563716 Filed Document 0001566114-15-000062 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
venBio Select Fund LLC See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001498991 Filed Document 0001498991-15-000001 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
SALI Multi-Series Fund IV, 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 0001560003 Filed Document 0001172661-15-001794 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
FSC SLG Partners, LP See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $232,850 Associated Brokers / Dealers N/A CIK Number 0001542031 Filed Document 0001542031-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
COMMONFUND INSTITUTIONAL GLOBAL BOND FUND LLC 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 0001448929 Filed Document 0001448929-15-000001 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
AFG Growth Partners 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 0001456044 Filed Document 0000919574-15-007297 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 Equity
Core Solutions, Inc./PA See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $1,580,000 Associated Brokers / Dealers N/A CIK Number 0001654825 Filed Document 0001192482-15-000409 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
COATUE PRIVATE OFFSHORE FEEDER 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 0001622928 Filed Document 0000919574-15-007317 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
Panoramic Partners 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 0001404097 Filed Document 0000935836-15-000531 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
Gotham Hedged Value Strategies (US), 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 0001496336 Filed Document 0001496336-15-000001 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
Investment Club of Oregon Limited Partnership See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588753 Filed Document 0001588753-15-000001 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 OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tetherex Pharmaceuticals Corp See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001634581 Filed Document 0001140361-15-037309 Exclusions or Exemptions 506b and 505 Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Debt
U.S. Real Property Income Fund, L.P. See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. CIK Number 0001531454 Filed Document 0001651735-15-000006 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
STERLING CORPORATE PARTNERS FUND 54, L.P. See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Meridian Investments, Inc. CIK Number 0001655386 Filed Document 0001655386-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Kingswell Capital, 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 0001583014 Filed Document 0000919574-15-007309 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 TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Rock Springs Capital 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 0001589230 Filed Document 0001589230-15-000001 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 MARYLAND 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 $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001586413 Filed Document 0001586413-15-000001 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