Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PH District South, L.L.C. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $7,551,000 Associated Brokers / Dealers N/A CIK Number 0001661963 Filed Document 0001140361-15-045910 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STANDARD INVESTMENT RESEARCH HEDGED EQUITY OVERSEAS FUND LTD See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425370 Filed Document 0001012975-15-000867 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Riverplace Boulevard LP See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001658231 Filed Document 0001658231-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
PijonSeed, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001662440 Filed Document 0001662440-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carter Allegiant Fund I, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001661523 Filed Document 0001661523-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pinecroft Core Holdings, LLC See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $95,333,333 Associated Brokers / Dealers N/A CIK Number 0001661603 Filed Document 0001661603-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Mandala Food Fund II See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662097 Filed Document 0001662097-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reserve Oil & Gas Inc See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0001506793 Filed Document 0001506793-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WEST VIRGINIA Revenue or Assets $Not Applicable Type of Security Mineral Property
CAPITALFUND REALTY, INC. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001661903 Filed Document 0001661903-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
AQR GRP EL 20 Offshore Fund Ltd. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551448 Filed Document 0001551448-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Avant Luxury SFR Fund, LLC See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001642851 Filed Document 0001642851-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
AQR Offshore Multi-Strategy Fund VIII Ltd. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576238 Filed Document 0001551448-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
AQR Options Enhanced U.S. Equity Master Account, L.P. See All Filings	D/A	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610076 Filed Document 0001610076-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
Oribel Capital Partners Offshore, Ltd. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662242 Filed Document 0001013594-15-000622 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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 Equity
Aeolus Property Catastrophe Keystone PF Fund LP See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608326 Filed Document 0000899140-15-000905 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
DERMODY PROPERTIES INDUSTRIAL PARALLEL FUND L.P. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001661300 Filed Document 0001661300-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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 Equity
CLEARVOICE, INC. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001620906 Filed Document 0001620906-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-30 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CI Capital Investors III, L.P. See All Filings	D	2015-12-30 00:00:00 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001660722 Filed Document 0000898822-15-000295 Exclusions or Exemptions 506b Accepted Date 2015-12-30 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
SURF I REIT Holdings, LLC See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001661124 Filed Document 0001661124-16-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sonoma-Archer #1B Joint Venture See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $380,859 Associated Brokers / Dealers N/A CIK Number 0001662419 Filed Document 0001662419-16-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
T-Rex Group, Inc. See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $1,044,340 Associated Brokers / Dealers N/A CIK Number 0001596184 Filed Document 0001596184-16-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 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
Ticket Trader, Inc. See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001648947 Filed Document 0001140361-15-045971 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TMG II BETHESDA HOTEL CO-INVEST, L.P. See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001660906 Filed Document 0001660906-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turner-Agassi Educational Facilities Trust II See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001662202 Filed Document 0001662202-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-29 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
SummerSkin LLC See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001662130 Filed Document 0001662130-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Health Catalyst Capital, L.P. See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001661318 Filed Document 0001661318-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 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
Tabor III LLC See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001662262 Filed Document 0001662262-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
NW Europe TE Feeder LP See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001651435 Filed Document 0001651435-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCSR Surprise AL Invest, LP See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $3,082,500 Associated Brokers / Dealers N/A CIK Number 0001661783 Filed Document 0001661783-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Rockefeller Opportunistic Credit Fund, LLC See All Filings	D/A	2015-12-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472631 Filed Document 0000945621-15-000339 Exclusions or Exemptions 506b Accepted Date 2015-12-29 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
Massive Dynamics, LLC See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001660946 Filed Document 0001625257-15-000094 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Realty Mogul 44, LLC See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $1,565,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001661951 Filed Document 0001661951-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Covenant Apartment Fund VIII REIT, L.L.C. See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001662086 Filed Document 0001662086-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PicOnyx, Inc. See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001661159 Filed Document 0001661159-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR FUND LTD. See All Filings	D/A	2015-12-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEUBERGER BERMAN LLC CIK Number 0001617282 Filed Document 0001140361-15-045887 Exclusions or Exemptions 506b Accepted Date 2015-12-29 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
NEWPORT RIVER'S EDGE, LLC See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001662275 Filed Document 0001662275-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Newport Blocker Feeder I-A LP See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662480 Filed Document 0001662480-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Newport Feeder Fund I-A LP See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662526 Filed Document 0001662526-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rescore MFD JV REIT, LLC See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001662243 Filed Document 0001662218-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Karlov Street Level Investor Opportunity 1, LLC See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001662003 Filed Document 0001662003-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CYMBET CORP See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $14,094,178 Associated Brokers / Dealers N/A CIK Number 0001376889 Filed Document 0001209191-15-087239 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
KATZ ROCK ISLAND LLC See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001662256 Filed Document 0001661985-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BIOSORTIA PHARMACEUTICALS, INC. See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001516539 Filed Document 0001516539-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Artemis Real Estate Partners Healthcare Fund I, L.P. See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661690 Filed Document 0001661690-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2015 Select Opportunities KKR Access Fund, LLC See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers M&T Bank, Wilmington Trust Company, and Wilmington Trust, NA CIK Number 0001661329 Filed Document 0001507943-15-000142 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Government Bond Master Account, L.P. See All Filings	D/A	2015-12-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626306 Filed Document 0001616867-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-29 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
Genesis Drilling Program IX LP See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers John Scott Wells CIK Number 0001633523 Filed Document 0001633523-15-000042 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
HLM Venture Partners IV, L.P. See All Filings	D/A	2015-12-29 00:00:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001627463 Filed Document 0001627463-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GreenSky Corp See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001661166 Filed Document 0001213900-15-009784 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Arciterra Strategic Retail Centerville & Colony GA, LLC See All Filings	D	2015-12-29 00:00:00 UTC
Amount To Be Raised $3,350,000 Associated Brokers / Dealers N/A CIK Number 0001646449 Filed Document 0001646449-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-29 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity