Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ICG Europe Fund VI (No. 1) Limited Partnership See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $358,708,000 Associated Brokers / Dealers N/A CIK Number 0001640065 Filed Document 0001640065-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
Midway Charlotte 2015, LLC See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001639855 Filed Document 0001639855-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Vacatia, Inc. See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $9,975,000 Associated Brokers / Dealers N/A CIK Number 0001580223 Filed Document 0001580223-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
SECOND CURVE OPPORTUNITY FUND LP See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001271616 Filed Document 0000919574-15-003662 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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 Asia Advisors Fund LP See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001255917 Filed Document 0001095449-15-000055 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
ADVISORS HEDGE FUND LLC See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094544 Filed Document 0001094544-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
PTAM Structured Credit Fund Offshore, L.P. See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488927 Filed Document 0000902664-15-002239 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
Nirva Medical, LLC See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001602486 Filed Document 0001181431-15-005982 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
OneEnergy, Inc. See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised $4,671,523 Associated Brokers / Dealers N/A CIK Number 0001539014 Filed Document 0001539014-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Southeastern Concentrated Value-EMEA Ltd See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639995 Filed Document 0000902664-15-002241 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
GACP I, L.P. See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639211 Filed Document 0001144204-15-023836 Exclusions or Exemptions 506b Accepted Date 2015-04-20 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
ComponentLab Inc. See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $2,366,412 Associated Brokers / Dealers N/A CIK Number 0001537182 Filed Document 0001537182-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Technion Investment Group, LLC See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers N/A CIK Number 0001639345 Filed Document 0001639345-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
W3 Holdings LLC See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532411 Filed Document 0001532411-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tempo Volatility Fund Ltd. See All Filings	D/A	2015-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487736 Filed Document 0000950172-15-000061 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRA 1250 & 1400 DST See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers MONARCH BAY SECURITIES, LLC CIK Number 0001639954 Filed Document 0001639954-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-20 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
BIO Wellness, Inc. See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0001512148 Filed Document 0001512148-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Burial Movie, LLC See All Filings	D	2015-04-20 00:00:00 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001639565 Filed Document 0001639565-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
CVI Emerging Markets Credit Value Fund Ltd. See All Filings	D/A	2015-04-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Partners Securities LLC CIK Number 0001574474 Filed Document 0000902664-16-006756 Exclusions or Exemptions 506b Accepted Date 2015-04-18 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
Balius Energy Inc. See All Filings	D	2015-04-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592630 Filed Document 0001441557-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-04-18 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GFI Software S.A. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534271 Filed Document 0001534271-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
INTEGRATED SURGICAL, LLC See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640001 Filed Document 0001405086-15-000127 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Nuelle, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001595965 Filed Document 0001595965-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EVEREST CAPITAL EMERGING MARKETS L.P. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006722 Filed Document 0000919574-15-003642 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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 Pooled Investment Fund
Tentrr, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $999,998 Associated Brokers / Dealers N/A CIK Number 0001640292 Filed Document 0001640292-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Jamieson CAPEX Real Estate Fund, LLC See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001639987 Filed Document 0001639987-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NORTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Widetronix Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $1,470,080 Associated Brokers / Dealers N/A CIK Number 0001499504 Filed Document 0001499504-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
CoveMark Diversified Energy Fund See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001639305 Filed Document 0001639305-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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 Equity
KS SLJ Currency Fund See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639613 Filed Document 0000902664-15-002233 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
Wealth Migrate Medical 3, LLC See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001639428 Filed Document 0001639428-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Greenhaven Road Capital Fund 1 See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001638331 Filed Document 0001638331-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Diversified Income Fund, L.P. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BHA Select Network, LLC CIK Number 0001557299 Filed Document 0001557299-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
Sanctum Media Group, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001639107 Filed Document 0001639107-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CCP X No. 1 LP See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639577 Filed Document 0001639577-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
Universa Black Swan Protection Protocol XVIII L.P. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639499 Filed Document 0000935836-15-000246 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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 Pooled Investment Fund
BACC Med-Tech Fund I LLC See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001639432 Filed Document 0001288230-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BBD Capital Fund 2015, LLC See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001639653 Filed Document 0001162677-15-000015 Exclusions or Exemptions 506c Accepted Date 2015-04-17 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 Pooled Investment Fund
MoneyDesktop, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001490295 Filed Document 0001490295-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Citifyd, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001639913 Filed Document 0001639913-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Enhanced Income Fund III (Parallel), L.P. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001638472 Filed Document 0000950142-15-000766 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
Lawton Park Offshore Fund, Ltd See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639715 Filed Document 0001639715-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
Equitorial Exploration Corp. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $44,973 Associated Brokers / Dealers N/A CIK Number 0001605281 Filed Document 0001062993-15-002124 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Arcus Development Group Inc See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $11,920 Associated Brokers / Dealers N/A CIK Number 0001417834 Filed Document 0001417834-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
Nuve Inc. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised $6,214,768 Associated Brokers / Dealers N/A CIK Number 0001608732 Filed Document 0001608732-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DWH Equity Investors, L.P. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639392 Filed Document 0001639392-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
Gridiron Capital Fund III, L.P. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639393 Filed Document 0001639393-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
PellePharm, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001611568 Filed Document 0000914760-15-000145 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VaaS, Inc. See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $11,000,001 Associated Brokers / Dealers N/A CIK Number 0001639818 Filed Document 0001639818-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
PROVIDENT MORTGAGE TRUST INC See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001217315 Filed Document 0001217315-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Real Estate Fund II, LLC See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638377 Filed Document 0001638377-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund