Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
StrategicCapital L.P. See All Filings	D	2015-07-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648048 Filed Document 0001648048-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Doctor on Demand, Inc. See All Filings	D/A	2015-07-20 00:00:00 UTC
Amount To Be Raised $62,750,000 Associated Brokers / Dealers N/A CIK Number 0001638553 Filed Document 0001638553-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-20 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Access Strategies LLC See All Filings	D/A	2015-07-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001492060 Filed Document 0000950142-15-001774 Exclusions or Exemptions 506b Accepted Date 2015-07-20 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
Cerberus Global Residential Mortgage Opportunity Feeder Fund, Ltd. See All Filings	D/A	2015-07-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581279 Filed Document 0000905718-15-000636 Exclusions or Exemptions 506b Accepted Date 2015-07-20 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
BERENS GLOBAL VALUE FUND QP, L.P. See All Filings	D/A	2015-07-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and Tigress Financial Partners LLC CIK Number 0001359172 Filed Document 0001566114-15-000055 Exclusions or Exemptions 506b Accepted Date 2015-07-20 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
Stone Forest Emerging Markets Hedge Fund, LP See All Filings	D	2015-07-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649001 Filed Document 0000943663-15-000174 Exclusions or Exemptions 506b Accepted Date 2015-07-20 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
Easely, Inc. See All Filings	D	2015-07-20 00:00:00 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001633088 Filed Document 0001633088-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Ironbridge Asset Fund 2, LLC See All Filings	D	2015-07-20 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001648470 Filed Document 0001648470-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Big Jack Ultimate Holdings LP See All Filings	D	2015-07-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645625 Filed Document 0000895345-15-000204 Exclusions or Exemptions 506b Accepted Date 2015-07-20 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Innotrieve, Inc. See All Filings	D/A	2015-07-20 00:00:00 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0001583952 Filed Document 0001583952-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-20 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EUROPEAN PROPERTY INVESTORS SPECIAL OPPORTUNITIES 4 LP See All Filings	D	2015-07-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES AND CO. LLC and LAZARD AND CO. LIMITED CIK Number 0001648445 Filed Document 0001648445-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-20 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Group Direct Infrastructure 2015 (USD) A, L.P. See All Filings	D	2015-07-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647920 Filed Document 0001647920-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-20 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
Guvera Ltd See All Filings	D/A	2015-07-20 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Crossbow Investments LLC CIK Number 0001501022 Filed Document 0001501022-15-000004 Exclusions or Exemptions 506c Accepted Date 2015-07-20 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
CDPO SPRING MEADOWS, LLC See All Filings	D	2015-07-20 00:00:00 UTC
Amount To Be Raised $5,485,000 Associated Brokers / Dealers N/A CIK Number 0001646466 Filed Document 0001140361-15-028036 Exclusions or Exemptions 506b Accepted Date 2015-07-20 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Foundation Specialty Financing Fund, LLC See All Filings	D	2015-07-20 00:00:00 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001609281 Filed Document 0001609281-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-20 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 Equity
GrowCo, Inc. See All Filings	D/A	2015-07-20 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001641804 Filed Document 0001641804-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-20 00:00:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
EngagePoint Holdings, Inc. See All Filings	D	2015-07-20 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001648515 Filed Document 0001648515-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-20 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BERENS CAPITAL PARTNERS, L.P. See All Filings	D/A	2015-07-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, Citi Private Bank, Global Managed Investments, and Tigress Financial Partners LLC CIK Number 0001173445 Filed Document 0001566114-15-000056 Exclusions or Exemptions 506b Accepted Date 2015-07-20 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
Ford Investment Properties Income Fund IV, LLC See All Filings	D	2015-07-20 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001647982 Filed Document 0001647982-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-20 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
Sun Clinical Laboratory, LLC - Series 4 See All Filings	D	2015-07-20 00:00:00 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001648507 Filed Document 0001648507-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-20 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SEGCLIENT APPRECIATION PROGRAM LP See All Filings	D	2015-07-20 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001648399 Filed Document 0001648399-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-07-20 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Other
Global Access Portfolios LLC See All Filings	D/A	2015-07-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415522 Filed Document 0000950142-15-001775 Exclusions or Exemptions 506b Accepted Date 2015-07-20 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
ZELL EQUITY INTERNATIONAL FUND VI FEEDER, L.P. See All Filings	D	2015-07-20 00:00:00 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001648805 Filed Document 0001648805-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-20 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 Equity
TAG Distressed Debt Fund III, LLC See All Filings	D/A	2015-07-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504825 Filed Document 0001504825-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-20 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
NEW DIMENSIONS PRECISION MACHINING, INC. See All Filings	D	2015-07-20 00:00:00 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Glaucon Capital Partners LLC CIK Number 0001648949 Filed Document 0001144204-15-043721 Exclusions or Exemptions 506c Accepted Date 2015-07-20 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
ProMIS Neurosciences Inc. See All Filings	D	2015-07-20 00:00:00 UTC
Amount To Be Raised $434,164 Associated Brokers / Dealers N/A CIK Number 0001374339 Filed Document 0001183740-15-000187 Exclusions or Exemptions 506b Accepted Date 2015-07-20 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TAG DISTRESSED DEBT FUND II LLC See All Filings	D/A	2015-07-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443774 Filed Document 0001443774-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-20 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
CommuniCare Technology, Inc. See All Filings	D	2015-07-20 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001594455 Filed Document 0001594455-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-20 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
AC AUTOPAY LLC SERIES 2015 A-40 See All Filings	D	2015-07-20 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers GAP Managers CIK Number 0001648329 Filed Document 0001648329-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Brenham Capital Fund, L.P. See All Filings	D/A	2015-07-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539381 Filed Document 0001539381-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
UrtheCast Corp. See All Filings	D	2015-07-19 00:00:00 UTC
Amount To Be Raised $156,980 Associated Brokers / Dealers Raymond James Ltd. CIK Number 0001441374 Filed Document 0001140361-15-028034 Exclusions or Exemptions 506b Accepted Date 2015-07-19 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
STUDIO ONE MEDIA, INC. See All Filings	D	2015-07-19 00:00:00 UTC
Amount To Be Raised $1,300,201 Associated Brokers / Dealers Source Capital Group, Inc. CIK Number 0000836809 Filed Document 0001199835-15-000297 Exclusions or Exemptions 506b Accepted Date 2015-07-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Applied Trend Research Partners, LP See All Filings	D/A	2015-07-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567643 Filed Document 0001567643-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WINDERMERE OPPORTUNISTIC FUND SERIES OF WINDERMERE JUPITER FUND LLC See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001220963 Filed Document 0001220963-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
Hillgrove Resources Ltd See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001647417 Filed Document 0001647417-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Polar Capital European Conviction Fund Ltd See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360035 Filed Document 0000902664-15-003104 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
Real McCoy Spirits, Corp. See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $4,284,493 Associated Brokers / Dealers N/A CIK Number 0001596986 Filed Document 0001596986-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Farming Realty Trust III, LP See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001625827 Filed Document 0001625827-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cygnus Utilities, Infrastructure & Renewables LLC See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463531 Filed Document 0001463531-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Kairos AR, Inc. See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001603191 Filed Document 0001603191-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Heart Test Laboratories, Inc. See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Middlebury Securities and Neidiger Tucker Bruner CIK Number 0001468492 Filed Document 0001468492-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Great River Holding Co See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001378331 Filed Document 0001209191-15-062572 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
BioAtla,LLC See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised $5,810,000 Associated Brokers / Dealers N/A CIK Number 0001614452 Filed Document 0001614452-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
RC Cypress Blvd, LLC See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648288 Filed Document 0001648268-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
Eagle Creek Value Partners, LP See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648028 Filed Document 0001648028-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
CMS/BARLOW LONG SHORT EQUITY FUND LLC See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001158524 Filed Document 0001158524-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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
Bain Capital Asia Fund III, L.P. See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001647156 Filed Document 0001647156-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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 Pooled Investment Fund
Solsten Investment Funds plc See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553344 Filed Document 0000945621-15-000245 Exclusions or Exemptions 506b Accepted Date 2015-07-17 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 Pooled Investment Fund
Oakwood Real Estate Partners Fund II, LLC See All Filings	D	2015-07-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648331 Filed Document 0001648331-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Direct Vet Marketing, Inc. See All Filings	D/A	2015-07-17 00:00:00 UTC
Amount To Be Raised $52,301,142 Associated Brokers / Dealers N/A CIK Number 0001495564 Filed Document 0001140361-15-027955 Exclusions or Exemptions 506b Accepted Date 2015-07-17 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity