Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
PANDOODLE CORP. 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 0001470179 Filed Document 0001470179-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Kawa RETC 1, LLC See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001644163 Filed Document 0001398344-15-003743 Exclusions or Exemptions 506b Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised $260,168 Associated Brokers / Dealers Scott McGee CIK Number 0001135856 Filed Document 0001135856-15-000184 Exclusions or Exemptions 506b Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SRS PARTNERS 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 0001392286 Filed Document 0001392286-15-000001 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 Pooled Investment Fund
Place Pixel Inc. 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 0001635653 Filed Document 0001635653-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-04 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
VIA VIII Offshore Feeder, LLC See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001632005 Filed Document 0001632006-15-000002 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtus Oil & Gas Corp. See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001478725 Filed Document 0001019687-15-002267 Exclusions or Exemptions 506b Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Mill Creek Strategic Return LP See All Filings	D/A	2015-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404203 Filed Document 0001404203-15-000004 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 $Over $100,000,000 Type of Security Pooled Investment Fund
Emerging Markets Equity Fund, a series of The HarborWalk Private Trust See All Filings	D/A	2015-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MBSC Securities Corporation CIK Number 0001453317 Filed Document 0001453317-15-000003 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 DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARK WEST PARTNERS 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 0001371369 Filed Document 0001371369-15-000001 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 Pooled Investment Fund
OneRent, Inc. See All Filings	D/A	2015-06-04 00:00:00 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0001630106 Filed Document 0001630106-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-04 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
400 Westside LP See All Filings	D	2015-06-04 00:00:00 UTC
Amount To Be Raised $6,825,000 Associated Brokers / Dealers Boenning & Scattergood, Inc. CIK Number 0001634702 Filed Document 0001634702-15-000001 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 PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity