Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Invesco U.S. Income Fund, L.P. See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575920 Filed Document 0001575920-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
Invesco Core Real Estate - U.S.A , L.P. See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305319 Filed Document 0001305319-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
Wilde Brands LLC See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised $1,590,000 Associated Brokers / Dealers N/A CIK Number 0001647772 Filed Document 0001647772-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HOMEFED CORP See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Jefferies LLC CIK Number 0000833795 Filed Document 0001140361-15-027429 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
CMWA Small Cap Fund LLC See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners International 10, L.P. See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647060 Filed Document 0001647060-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
Marlette Funding, LLC See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001600839 Filed Document 0001600839-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GMI-LAKE MARY 125, LP See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised $6,110,084 Associated Brokers / Dealers Curt Ladd, Joseph A Ondris, Marc Seeherman, Lawrence A Breen, Charles Geraci, Robert Burns, Brian Smith, Torry Scott, MF Long II, Michael Ihrie, Russ Huffington, and Bobby Kyle Cowand CIK Number 0001637256 Filed Document 0001637256-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Extell Rock LLC See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648107 Filed Document 0001012975-15-000539 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
CHERRY TREE DENTAL, LLC See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001647873 Filed Document 0000892712-15-000710 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Ringorang Worldwide LLC See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001647519 Filed Document 0001647519-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-07-13 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
IRI Group Holdings, Inc. See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518075 Filed Document 0000895345-15-000201 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Private Mortgage Fund LLC See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461975 Filed Document 0001647797-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
Tiger Global Long Opportunities II, Ltd. See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629219 Filed Document 0000919574-15-005357 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Security Capital Preferred Growth LLC See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001410121 Filed Document 0001410121-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
American Alternative Investments, LLC See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608419 Filed Document 0001608419-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
New Marion Associates, L.P. See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0001647456 Filed Document 0001647456-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LaSalle Property Fund, L.P. See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476395 Filed Document 0001476395-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-07-13 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
Fidelity Real Estate Opportunistic Income Fund, LP See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pyramis Distributors Corporation LLC and Fidelity Brokerage Services CIK Number 0001397631 Filed Document 0001397631-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
CMWA International Small Cap Partnership LLC See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484940 Filed Document 0001484940-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GSV VENTURES I LLC - SERIES I-2 See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001641199 Filed Document 0001140361-15-027392 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Be At TV, Inc. See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised $7,091,944 Associated Brokers / Dealers N/A CIK Number 0001558009 Filed Document 0001085037-15-000130 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Advenir@The Village Investors, LLC See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001647346 Filed Document 0001647346-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
MAVERICK SEED PARTNERS, L.P. See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525209 Filed Document 0001525209-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
Dyal II US Investors LP See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613749 Filed Document 0001613749-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
KYNDI, INC. See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised $1,099,474 Associated Brokers / Dealers N/A CIK Number 0001648016 Filed Document 0001648016-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
HEALTHSPACE INFORMATICS LTD See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised $20,042 Associated Brokers / Dealers N/A CIK Number 0001648031 Filed Document 0001183740-15-000177 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
Woven Orthopedic Technologies, LLC See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers Viscogliosi & Company, LLC CIK Number 0001594517 Filed Document 0001594517-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Scion Helicopters, LLC See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001644413 Filed Document 0001644413-15-000004 Exclusions or Exemptions 506c Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Golub Capital Partners 9, L.P. See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised $420,556,100 Associated Brokers / Dealers N/A CIK Number 0001592593 Filed Document 0001592593-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
Novo Resources Corp. See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised $285,490 Associated Brokers / Dealers N/A CIK Number 0001536674 Filed Document 0001536674-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Stratus Capital Partners C LP See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647701 Filed Document 0001144204-15-042156 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
Near Field Magnetics, Inc. See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001647872 Filed Document 0001647872-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
JS Kred SPV I, LLC See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647789 Filed Document 0001140361-15-027409 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
AXA IM International Small Cap Fund, LLC See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578565 Filed Document 0000943663-15-000157 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
Inmar Investment Holdings, LLC See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised $6,725,000 Associated Brokers / Dealers N/A CIK Number 0001599684 Filed Document 0001599684-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Yost Offshore Fund, Ltd. See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496311 Filed Document 0001496311-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
Enhanced Surface Dynamics, Inc. See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001535498 Filed Document 0001535498-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CAMBRIAN EUROPE L P See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385336 Filed Document 0000905718-15-000594 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
VAPOTHERM INC See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001253176 Filed Document 0001253176-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
SAM Asia Pacific Opportunities Fund LP See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647721 Filed Document 0000902664-15-003052 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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 Pooled Investment Fund
Clareant Global Credit Alternatives Fund, L.L.C. See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612512 Filed Document 0001140361-15-027435 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
Indiana Integrated Circuits LLC See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647802 Filed Document 0001647802-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mimeo Labs, Inc. See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised $749,999 Associated Brokers / Dealers N/A CIK Number 0001647791 Filed Document 0001647791-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
GMI-OVERLAND PARK, LP See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised $5,879,411 Associated Brokers / Dealers Bennett K Ely, Charles Geraci, Richard Gagne, Jim Kennedy, Niina Bagdasar, Lori L Rastall, Joseph A Ondris, Curt Ladd, Bobby Kyle Cowand, Azam Jaber, George Hjorth, Ty Bauer, Ellen Joyner, Brian Smith, Torry Scott, Carlos Resendez, Lawrence Breen, Mark Van Mourick, Gregg A Horsman, Kathryn Scanlon, and Dean Antonopoulos CIK Number 0001624217 Filed Document 0001624217-15-000013 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QUEST CAPITAL PARTNERS L P See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000919124 Filed Document 0000905718-15-000602 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
Great Jones Offshore Fund, Ltd. See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550648 Filed Document 0001550648-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
NaviMed Partners, L.P. See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised $107,881,000 Associated Brokers / Dealers THOMAS CAPITAL GROUP, INC. CIK Number 0001568854 Filed Document 0001568854-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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
NBM Investment Fund A, L.P. See All Filings	D	2015-07-13 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001647172 Filed Document 0001647172-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund