Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NORTHGATE PARTNERS, A DELAWARE MULTIPLE SERIES LLC/CONNECTED DATA - SERIES A-1 See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649751 Filed Document 0001649751-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
PanAgora Diversifed Risk Multi-Asset Fund (C), Ltd. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers . CIK Number 0001649763 Filed Document 0001625257-15-000059 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
INTRINSIC EDGE PARTNERS, L.P. See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, World Equity Group, Inc., and Cetera Advisors LLC. CIK Number 0000934130 Filed Document 0000934130-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
Boundary Street LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $368,650 Associated Brokers / Dealers N/A CIK Number 0001649782 Filed Document 0001415889-15-002525 Exclusions or Exemptions 506c Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Barrow, Hanley, Mewhinney & Strauss Large Cap Value Fund See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405392 Filed Document 0001405392-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
HALCYON ASSET BACKED VALUE FUND LP See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429356 Filed Document 0001315863-15-000633 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
Beach Point Orange SCF LP See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649467 Filed Document 0001649467-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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 Equity
BlackRock Private Opportunities Fund III, L.P. See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601525 Filed Document 0001601525-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
AYTU BIOSCIENCE, INC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001385818 Filed Document 0001209191-15-063890 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Ascenergy Royalty Fund LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001649396 Filed Document 0001649396-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
HEALTHCARE SPECIAL OPPORTUNITIES FUND See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $7,970,910 Associated Brokers / Dealers N/A CIK Number 0001649673 Filed Document 0001183740-15-000194 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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 Pooled Investment Fund
Algebris Long Only Global Financials Fund L.P. See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590859 Filed Document 0000902664-15-003225 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
REAMERGE 107, LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001640438 Filed Document 0001640438-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Corporate Place Cleveland LP See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $3,661,923 Associated Brokers / Dealers N/A CIK Number 0001649653 Filed Document 0001649653-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TS&W International Small Cap Equity Fund See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547430 Filed Document 0001547430-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
WCG Private Holdings Series IV, LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers none CIK Number 0001649708 Filed Document 0001649708-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
AltaThera Pharmaceuticals, LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers M Barc Investment Group, Inc. CIK Number 0001604121 Filed Document 0001604121-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Corporate Place Holdings LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $895,900 Associated Brokers / Dealers N/A CIK Number 0001649654 Filed Document 0001649654-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
EWF Partners II LLC See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526730 Filed Document 0001526730-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
Adheron Therapeutics, Inc. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001649103 Filed Document 0001140361-15-029318 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FV Fund, L.P See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $54,000,000 Associated Brokers / Dealers N/A CIK Number 0001649409 Filed Document 0001649409-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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 Pooled Investment Fund
Patch of Land, Inc. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590209 Filed Document 0001590209-15-000032 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CAMAC FUND II, LP See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616547 Filed Document 0000919574-15-005601 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
FV Feeder, L.P. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $54,000,000 Associated Brokers / Dealers N/A CIK Number 0001649408 Filed Document 0001649408-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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 Pooled Investment Fund
North Haven Infrastructure Partners II-A LP See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a, n/a, and n/a CIK Number 0001612070 Filed Document 0001612070-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
PanAgora Strategic U.S. Equity Extended Alpha Fund, LLC - Series A See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers . CIK Number 0001649767 Filed Document 0001625257-15-000055 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
HOLLIS PARK OPPORTUNITIES FUND LP See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614098 Filed Document 0001614098-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
Paulson European Event Equities Fund, LP See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. P. Morgan Securities LLC CIK Number 0001645388 Filed Document 0001013594-15-000437 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
Neyer Properties Fund IV L.P. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001649292 Filed Document 0000892251-15-000142 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
QLIANCE MEDICAL MANAGEMENT INC. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001386760 Filed Document 0001386760-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Orange Capital Offshore I, Ltd. See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001394084 Filed Document 0000919574-15-005593 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
Sofia Angel Fund II, LLC See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001630084 Filed Document 0001288230-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
NORTHGATE PARTNERS, A DELAWARE MULTIPLE SERIES LLC/ARUNDO ANALYTICS - SERIES SEED See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649750 Filed Document 0001649750-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
HALCYON OFFSHORE ASSET-BACKED VALUE FUND LTD See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429354 Filed Document 0001315863-15-000634 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
PIPER COVE FUND LP See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001252763 Filed Document 0001252763-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
Authomate Inc. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001649610 Filed Document 0001649610-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
CityMaps, Inc. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001538500 Filed Document 0001140361-15-029286 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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
CSRA Richmond Golf Retail, DST See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised $6,770,000 Associated Brokers / Dealers N/A CIK Number 0001641302 Filed Document 0001641302-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Cat Rock Capital Partners LP See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648341 Filed Document 0000905718-15-000654 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beach Point Multi-Strategy Credit Offshore Fund (EUR) Ltd. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649486 Filed Document 0001649486-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 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 Equity
Lemon Grove, LP See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $8,427,367 Associated Brokers / Dealers N/A CIK Number 0001665585 Filed Document 0001665585-16-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Impact Angel Fund, LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001633136 Filed Document 0001633136-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
ICDLogic LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001649574 Filed Document 0001649574-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Resilience Therapeutics, Inc. See All Filings	D/A	2015-07-30 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001630938 Filed Document 0001630938-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WHEELER FARMS PARTNERS, L.P. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001651802 Filed Document 0001651802-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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 Equity
MacroFab, Inc. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $2,637,066 Associated Brokers / Dealers N/A CIK Number 0001649153 Filed Document 0001649153-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kreos Capital V (Expert Fund) L.P. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aldwych Securities LLC CIK Number 0001649735 Filed Document 0001649735-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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
Delta Energy & Communications, LLC See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001632340 Filed Document 0001632340-15-000003 Exclusions or Exemptions 505 and 506b Accepted Date 2015-07-30 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
SolidEnergy Systems Corp. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $9,999,881 Associated Brokers / Dealers N/A CIK Number 0001587226 Filed Document 0001587226-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-30 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 Equity
Silversmith Capital Partners I-B, L.P. See All Filings	D	2015-07-30 00:00:00 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001649051 Filed Document 0001649051-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund