Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Colombia Reserva de Oro, LLC See All Filings	D	2015-06-05 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Colombia Reserva de Oro, LLC (Issuer) CIK Number 0001614216 Filed Document 0001062993-15-003255 Exclusions or Exemptions 506c Accepted Date 2015-06-05 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Mineral Property
SEAF OPPORTUNITY SERBIA FUND LLC See All Filings	D/A	2015-06-05 00:00:00 UTC
Amount To Be Raised $20,550,000 Associated Brokers / Dealers N/A CIK Number 0001609859 Filed Document 0001609859-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-06-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. See All Filings	D/A	2015-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001247126 Filed Document 0000902664-15-002753 Exclusions or Exemptions 506b Accepted Date 2015-06-05 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
Preceptis Medical, Inc. See All Filings	D	2015-06-05 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001537953 Filed Document 0001209191-15-051682 Exclusions or Exemptions 506b Accepted Date 2015-06-05 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
LTS Capital Partners - Eyefluence B LLC See All Filings	D	2015-06-05 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001644248 Filed Document 0000950138-15-000395 Exclusions or Exemptions 506b Accepted Date 2015-06-05 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
Hitchwood Capital Partners LP See All Filings	D/A	2015-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607625 Filed Document 0001607625-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-05 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
Compass Special Situations Multi-Currency Fund LLC See All Filings	D/A	2015-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517600 Filed Document 0001517600-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-05 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
ICAP NORTHWEST OPPORTUNITY FUND, LLC See All Filings	D	2015-06-05 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers JTA Securities Management, Inc. and Claraphi Advisory Network, LLC CIK Number 0001639838 Filed Document 0001639838-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-05 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Next Orthosurgical, Inc. See All Filings	D	2015-06-05 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001643590 Filed Document 0001643590-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-05 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DropWise Technologies Corp. See All Filings	D	2015-06-05 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001644369 Filed Document 0001644369-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
GLOBAL BEVERAGE GROUP, INC. See All Filings	D	2015-06-05 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001644279 Filed Document 0000948830-15-000050 Exclusions or Exemptions 506b Accepted Date 2015-06-05 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
OMNIQUEST I LLC See All Filings	D/A	2015-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitchell S. Little II CIK Number 0001254309 Filed Document 0000919574-15-004778 Exclusions or Exemptions 506b Accepted Date 2015-06-05 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
Fairholme Partnership, LP See All Filings	D/A	2015-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC CIK Number 0001566213 Filed Document 0000919574-15-004780 Exclusions or Exemptions 506c Accepted Date 2015-06-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UNITED STATES DEBT RECOVERY XVI, L.P. See All Filings	D	2015-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644210 Filed Document 0001644210-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oceanwood Peripheral European Select Opportunities Fund Ltd. See All Filings	D	2015-06-05 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001644068 Filed Document 0001140361-15-023327 Exclusions or Exemptions 506b Accepted Date 2015-06-05 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
Agilum Healthcare Intelligence, Inc. See All Filings	D	2015-06-05 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001514729 Filed Document 0001514729-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Avenida Colombia Real Estate Fund II, L.P. See All Filings	D	2015-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644043 Filed Document 0001644043-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-05 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
Reterro, Inc. See All Filings	D/A	2015-06-05 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001642529 Filed Document 0001642392-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-06-05 00:00:00 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Highbridge Principal Strategies Credit Opportunities Fund, Ltd. See All Filings	D/A	2015-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments Inc. ("JPMII") CIK Number 0001525360 Filed Document 0000899140-15-000467 Exclusions or Exemptions 506b Accepted Date 2015-06-05 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
Smart Deduct, Inc. See All Filings	D	2015-06-05 00:00:00 UTC
Amount To Be Raised $2,000,600 Associated Brokers / Dealers N/A CIK Number 0001644247 Filed Document 0001644247-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-05 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 Equity
Bright Mountain Acquisition Corp See All Filings	D	2015-06-05 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001568385 Filed Document 0001553350-15-000585 Exclusions or Exemptions 506b Accepted Date 2015-06-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Artisanal Villa Management, LLC See All Filings	D	2015-06-05 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001644255 Filed Document 0001644255-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-05 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Taos Resources Fund I LLC See All Filings	D/A	2015-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577588 Filed Document 0001315863-15-000507 Exclusions or Exemptions 506b Accepted Date 2015-06-05 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
DRONE AVIATION HOLDING CORP. See All Filings	D	2015-06-05 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001178727 Filed Document 0001013762-15-000583 Exclusions or Exemptions 506b Accepted Date 2015-06-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Avenida Colombia Real Estate Fund II Tax Exempt, L.P. See All Filings	D	2015-06-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644042 Filed Document 0001644042-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-05 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
HH Pre-IPO Onshore Feeder Fund, L.P. See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0001643663 Filed Document 0001643663-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-04 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
PEAQ Pinnacle Fund, LTD See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Race Rock Capital LLC CIK Number 0001643780 Filed Document 0001643780-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORTHERN CALIFORNIA BANCORP INC See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001006820 Filed Document 0001104659-15-043406 Exclusions or Exemptions 506b Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hydra Platform LLC - Hydra Cell 050 See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641651 Filed Document 0001641651-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
NORTHERN CALIFORNIA BANCORP INC See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001006820 Filed Document 0001104659-15-043413 Exclusions or Exemptions 506b Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mill Creek Strategic Return International, Ltd. See All Filings	D/A	2015-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486967 Filed Document 0001486967-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Highland Europe Technology Growth II Limited Partnership See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised $353,542,750 Associated Brokers / Dealers N/A CIK Number 0001644879 Filed Document 0001644879-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Simplified Foods, LLC See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001643339 Filed Document 0001472210-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Venture Investment Associates VIII, L.P. See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001632006 Filed Document 0001632006-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GreenSoil Building Innovation Fund (International), L.P. See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001643790 Filed Document 0001643790-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alturas Real Estate Fund LLC See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001643947 Filed Document 0001643947-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCH Azalea Woods, LLC See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001644213 Filed Document 0001644213-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-04 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
Tontine Total Return Overseas Fund, Ltd. See All Filings	D/A	2015-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460925 Filed Document 0000902664-15-002733 Exclusions or Exemptions 506b Accepted Date 2015-06-04 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
GLAXIS GLOBAL PARTNERS I LP See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318599 Filed Document 0001318600-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Batman Holdings, Inc. See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised $868,842,729 Associated Brokers / Dealers N/A CIK Number 0001643858 Filed Document 0001643858-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Growth Capital Diversified Fund, L.P. See All Filings	D/A	2015-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490048 Filed Document 0001144204-15-036612 Exclusions or Exemptions 506b Accepted Date 2015-06-04 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
PAX Labs, Inc. See All Filings	D/A	2015-06-04 00:00:00 UTC
Amount To Be Raised $46,685,837 Associated Brokers / Dealers N/A CIK Number 0001520049 Filed Document 0001520049-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SARUS OFFSHORE FUND SPC, LTD. See All Filings	D/A	2015-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACCESS SECURITIES, LLC CIK Number 0001513886 Filed Document 0000919574-15-004772 Exclusions or Exemptions 506b Accepted Date 2015-06-04 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
Ioxus, Inc. See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised $3,599,644 Associated Brokers / Dealers N/A CIK Number 0001514476 Filed Document 0001514476-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HH Pre-IPO Offshore Feeder Fund, L.P. See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0001643666 Filed Document 0001643666-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-04 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
OpsDataStore, Inc. See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised $1,716,068 Associated Brokers / Dealers N/A CIK Number 0001644170 Filed Document 0001644170-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GROWTH CAPITAL ENERGY, L.P. See All Filings	D/A	2015-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490049 Filed Document 0001144204-15-036604 Exclusions or Exemptions 506b Accepted Date 2015-06-04 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
Glaxis Insurance Dedicated Fund, L.P. See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541361 Filed Document 0001318600-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IDGV Affiliates III, L.P. See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001644241 Filed Document 0001644241-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-04 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
Intelligration LLC See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001644065 Filed Document 0001644065-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other