Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PEM G2 ACQUISITIONS, LLC See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers THE ENTERPRISE SECURITIES CO CIK Number 0001666030 Filed Document 0001666030-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Rapax OC Master Fund, Ltd. See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566987 Filed Document 0000902664-16-005272 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
Texas E&P Funding, Inc. Salmon 2W JV See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised $16,593,750 Associated Brokers / Dealers Texas E&P Partners, Inc. CIK Number 0001637732 Filed Document 0001637732-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Other
CORE HENSON CREEK APARTMENTS LLC See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $11,450,000 Associated Brokers / Dealers Core Financial LLC CIK Number 0001665721 Filed Document 0001665721-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sanergy, Inc. See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001571351 Filed Document 0001571351-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Power Supply Collective, Inc. See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $3,865,328 Associated Brokers / Dealers N/A CIK Number 0001593389 Filed Document 0001593389-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TWM PARTNERS FUND, LP See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507280 Filed Document 0001566114-16-000102 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
LJM Fund LP See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers CAPITAL MANAGEMENT PARTNERS, INC., Uhlmann Price Securities, Inc., TRIAD ADVISORS, INC., and Liccar Securities & Custodial Services, LLC CIK Number 0001411071 Filed Document 0001411071-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Equity
METEORIC LP See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000870435 Filed Document 0000870435-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PAMLI Global Credit Strategies Onshore LP See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509465 Filed Document 0001509465-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
Psilos Group Partners III Subsidiary, LP See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised $9,530,416 Associated Brokers / Dealers Setter Capital Inc. CIK Number 0001662228 Filed Document 0001662228-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
Innovate Biopharmaceuticals Inc. See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $5,925,000 Associated Brokers / Dealers N/A CIK Number 0001666690 Filed Document 0001666690-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Hollar Inc. See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001649563 Filed Document 0001649563-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Marathon Securitized Credit Fund, L.P. See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511713 Filed Document 0001511713-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
LACM Global Equity Fund L.P. See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001599758 Filed Document 0001599758-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Keystone Real Estate Lending Fund, L.P. See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652829 Filed Document 0001652829-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
Mahout Worldwide Leaders Fund (DST) See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664467 Filed Document 0001393725-16-000170 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
1607 CAPITAL INTERNATIONAL EQUITY FUND LP See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426153 Filed Document 0001393725-16-000168 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
Mobile Virtual Player LLC See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $1,330,000 Associated Brokers / Dealers N/A CIK Number 0001665781 Filed Document 0001665781-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
PERFORCE HOLDINGS, INC. See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $97,417,056 Associated Brokers / Dealers N/A CIK Number 0001666528 Filed Document 0001654898-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EcoR1 Capital Fund Qualified, L.P. See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598292 Filed Document 0000935836-16-000703 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
Rapax OC Offshore Fund, Ltd. See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566989 Filed Document 0000902664-16-005271 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
1607 Capital Global ex US Fund, LP See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635197 Filed Document 0001393725-16-000167 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
Vilas Fund, LP See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600375 Filed Document 0001600375-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-02-08 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
RENFORD GROUP LLC See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers joseph stanford, JAYSON LIDER, MELISSA M KLOCKSIEM, KIRBY ALLEN HUBER, CONSTANCE D MITCHELL, and SARA A LINDHOLM CIK Number 0001664897 Filed Document 0001664897-16-000002 Exclusions or Exemptions 505 and 506c Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
SemiosBio Technologies Inc. See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $114,708 Associated Brokers / Dealers N/A CIK Number 0001665916 Filed Document 0001140361-16-050566 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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 Equity
NW GRAND BROWNSTONES LLC See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $2,200,011 Associated Brokers / Dealers N/A CIK Number 0001666047 Filed Document 0001140361-16-050636 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
BlackRock Private Opportunities Fund III (Delaware), L.P. See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629179 Filed Document 0001629179-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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 Pooled Investment Fund
DIII Offshore Fund, LP See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282684 Filed Document 0001013594-16-000695 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Veristride, Inc. See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001646009 Filed Document 0001646009-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VISUALANT INC See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $395,000 Associated Brokers / Dealers N/A CIK Number 0001074828 Filed Document 0001161697-16-000669 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
BiologicsMD, Inc. See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001508176 Filed Document 0001192482-16-000494 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Long Wharf Real Estate Partners V, L.P. See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646277 Filed Document 0001646277-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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 Equity
TJC Real Estate Fund I LP See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $9,117,000 Associated Brokers / Dealers N/A CIK Number 0001592938 Filed Document 0001592938-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
Pear Therapeutics, Inc. See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $20,422,072 Associated Brokers / Dealers N/A CIK Number 0001615898 Filed Document 0001615898-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Securitized Credit Fund, Ltd. See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511715 Filed Document 0001511715-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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 Harlem Investors, LLC See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $9,333,500 Associated Brokers / Dealers N/A CIK Number 0001666104 Filed Document 0001666104-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TTU-Sabre Dynamic Equity Fund, Ltd. See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001664026 Filed Document 0000897069-16-000674 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
ROSEBURY L P See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000877388 Filed Document 0000877388-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Green Stream Investments 2 LLC See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $5,025,000 Associated Brokers / Dealers N/A CIK Number 0001665597 Filed Document 0001665597-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CA Resources Fund (U.S. Tax-Exempt), L.P. - Series Advent International GPE VIII See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665957 Filed Document 0001665957-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
Circleville MOB, LP See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $1,190,000 Associated Brokers / Dealers N/A CIK Number 0001666227 Filed Document 0001666227-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
COMPASS INVESTORS LP (A NY LP) See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001459031 Filed Document 0001459031-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
2505 Vail, LLC See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001660233 Filed Document 0001660233-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Excalibur National Holdings, Inc. See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001629712 Filed Document 0000897069-16-000682 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
TTC World Equity Fund QP, LP See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464327 Filed Document 0001464327-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Equity
EcoR1 Capital Fund, L.P. See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567938 Filed Document 0000935836-16-000704 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
LiftForward, Inc. See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001617026 Filed Document 0001617026-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
8tracks, Inc. See All Filings	D/A	2016-02-08 00:00:00 UTC
Amount To Be Raised $4,037,440 Associated Brokers / Dealers N/A CIK Number 0001618046 Filed Document 0001618046-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-08 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
Moving Technologies Corp See All Filings	D	2016-02-08 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001641006 Filed Document 0001641006-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other