Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
American Magnesium LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001665131 Filed Document 0001665131-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
Advent International GPE VIII-B-1 Limited Partnership See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665956 Filed Document 0001665956-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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
Advent International GPE VIII-B-3 Limited Partnership See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665974 Filed Document 0001665962-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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
TMG Boro I Office REIT, L.L.C. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665688 Filed Document 0001665679-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Braddock Partners, LP See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406947 Filed Document 0000919574-16-009819 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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 Equity
Braddock Partners Offshore, Ltd. See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407066 Filed Document 0000919574-16-009821 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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
Engaged Capital Co-Invest II LP See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001666106 Filed Document 0001144204-16-079465 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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
Edelman Financial, L.P. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548209 Filed Document 0001548209-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
MULTI-ADVISOR FUNDS INTERNATIONAL FUND - ROBERT W. BAIRD & CO. INC. (CHAUTAUQUA CAPITAL MANAGEMENT GROUP) See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577658 Filed Document 0001405086-16-000353 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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 Equity
Engaged Capital Co-Invest III LP See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001666151 Filed Document 0001144204-16-079523 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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
PSM HOLDINGS INC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001362180 Filed Document 0001441557-16-000048 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
MULTI-ADVISOR FUNDS INTERNATIONAL FUND - ALTRINSIC GLOBAL ADVISORS, LLC See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423222 Filed Document 0001405086-16-000346 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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 Equity
Falcon Edge Global, LP See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554016 Filed Document 0000902664-16-005216 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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
Olive Grove Point Fund LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0001666372 Filed Document 0001666372-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Northstar Brands, LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001665189 Filed Document 0001665189-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Boulevard City LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665693 Filed Document 0001665679-16-000015 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Global Volatility Voyageur (Offshore), Ltd. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661980 Filed Document 0001661980-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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
20/20 GeneSystems, Inc. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001139685 Filed Document 0001139685-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PB Strategic Partners Offshore Feeder VII, L.P. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001665723 Filed Document 0001665723-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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
Engineered Propulsion Systems, Inc. See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001507128 Filed Document 0001507128-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Nano Ventures, LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $703,000 Associated Brokers / Dealers None CIK Number 0001598362 Filed Document 0001598362-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keeeb Inc. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001662026 Filed Document 0001662026-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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 Debt
EDEN CAPITAL PARTNERS LP See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460133 Filed Document 0001315863-16-001097 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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 Pooled Investment Fund
Rethink Impact, LP See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665098 Filed Document 0000905718-16-001123 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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
EBH HOLDING COMPANY, INC. See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556494 Filed Document 0001556494-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Qiming Managing Directors Fund V, L.P. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0001664985 Filed Document 0001664985-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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
Eden Strategic Income Fund, L.P. See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507631 Filed Document 0001315863-16-001098 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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 Pooled Investment Fund
Percept Corp See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665958 Filed Document 0001665958-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Acadian Non-US microCap Equity Fund, LLC See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001632994 Filed Document 0001632994-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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 Pooled Investment Fund
Pacific Ag, LLC See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ascendant Financial Partners, LLC CIK Number 0001650867 Filed Document 0001650867-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Starvation Alley Social Purpose Corp See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001666234 Filed Document 0001666234-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
BALTIA AIR LINES INC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers BALTIA AIR LINES INC CIK Number 0000869187 Filed Document 0001165195-16-000046 Exclusions or Exemptions 506c Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
NWWP REIT LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities, Inc. dba First Liberties Financial CIK Number 0001664870 Filed Document 0001664870-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Strainsforpains, Inc. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001666657 Filed Document 0001666657-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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 Other
Union Square Park Partners, LP See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636137 Filed Document 0001636137-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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
Geiger Investments Ltd. See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001631654 Filed Document 0001631654-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
GP Global Equity Strategies, L.P. See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228825 Filed Document 0001228825-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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
LAM AVIATION, INC. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001470865 Filed Document 0001470865-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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
Alpha Theory LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001393999 Filed Document 0001393999-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OZDPII Private Investors LLC See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001455514 Filed Document 0000950103-16-010875 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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
Incline A Aviation Limited Partnership See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001665804 Filed Document 0000950103-16-010899 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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
TMG Boro I Theater REIT, L.L.C. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665687 Filed Document 0001665679-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
JZ REIT Florida Corp. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665682 Filed Document 0001665679-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TMG Acquisition E REIT, L.L.C. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001665689 Filed Document 0001665679-16-000011 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Pacific International Energy Solutions Inc. See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001601811 Filed Document 0001441557-16-000049 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business HAWAII Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Garrison Middle Market Funding II LP See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001665465 Filed Document 0001665465-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Howell Mill Real Estate Investors, LP See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001665906 Filed Document 0001665906-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS EMERGING MARKETS DEBT FUND See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544906 Filed Document 0001405086-16-000347 Exclusions or Exemptions 506b Accepted Date 2016-02-04 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 Equity
HSRE Cottages of Tempe LLC See All Filings	D	2016-02-04 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities, Inc. dba First Liberties Financial CIK Number 0001664978 Filed Document 0001664978-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fig Real Estate Acquisition Fund, LLC See All Filings	D/A	2016-02-04 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001665286 Filed Document 0001665286-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-02-04 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity