Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Overland Direct Yield Fund, L.P. See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637985 Filed Document 0001637985-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
LADERA CAPITAL LP See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161896 Filed Document 0001161896-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
OPEN BLUE SEA FARMS, INC. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001453312 Filed Document 0001453312-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Senator Global Opportunity Offshore Fund II Ltd See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605520 Filed Document 0000902664-15-002198 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
NCH Emerging Markets Navigator Fund LLC See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639703 Filed Document 0001639703-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
PCM MANAGED EQUITY FUND I L P See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001043091 Filed Document 0001043091-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCM LONG/SHORT EQUITY L P See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001314084 Filed Document 0001314084-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Willbros Group, Inc.\NEW\ See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $33,515,107 Associated Brokers / Dealers N/A CIK Number 0001449732 Filed Document 0001449732-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
PIMCO Dividend Emerging Market Equity Sector Fund LLC See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001637306 Filed Document 0001637306-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
BEAR CREEK MULTI-FAMILY PRODUCTS II, LLLP See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $200,100,000 Associated Brokers / Dealers N/A CIK Number 0001639720 Filed Document 0001639720-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SCIENS COLOURED DIAMOND FUND II B.V. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639580 Filed Document 0000919574-15-003615 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nantucket Levered LLC See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Securities America Inc. CIK Number 0001318160 Filed Document 0001292046-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
ENT Technologies, Inc. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers na CIK Number 0001639624 Filed Document 0001639624-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Partners Capital Condor Fund VII (Cayman), L.P. See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001588934 Filed Document 0001588934-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
International Wire Group Holdings, Inc. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001637512 Filed Document 0001637512-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Porthos Hedged Fund of Funds, LLC See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469537 Filed Document 0000893877-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
BAE SYSTEMS PLC /FI/ See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $48,265,633 Associated Brokers / Dealers N/A CIK Number 0000895564 Filed Document 0000895564-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
NOVOCOR MEDICAL SYSTEMS, INC. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001585745 Filed Document 0001585745-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
AngelList-Tbis-Fund, a series of AngelList-FGR-Funds, LLC See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $543,418 Associated Brokers / Dealers N/A CIK Number 0001638244 Filed Document 0001638244-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DAC Value Fund, LP See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482745 Filed Document 0001315863-15-000360 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
Eagle Global Ltd. See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546487 Filed Document 0001546487-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Prologis Targeted Europe Logistics Fund, FCP-FIS See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406152 Filed Document 0001406152-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SimpleHealth Ventures Inc. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001639667 Filed Document 0001639667-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Granite Point Capital Scorpion Focused Ideas Fund See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636775 Filed Document 0001546927-15-000117 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
Meus Pedidos Software Ltd See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $1,866,200 Associated Brokers / Dealers N/A CIK Number 0001639405 Filed Document 0001639405-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
VWP DV LAND I, LP See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers ARI Financial Services, Inc. CIK Number 0001639746 Filed Document 0001639746-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Prologis Targeted U.S. Logistics Holdings, L.P. See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460242 Filed Document 0001460242-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OMEDIX, INC. See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001529355 Filed Document 0001529355-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Nantucket Institutional Fund Cayman spc See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers The Enterprise Securities Company, Securities America Inc, Triad Advisors, Auto Club Trust, FSB, and LPL Financial LLC CIK Number 0001292046 Filed Document 0001292046-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
All Pro Funding III, LLC See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers n/a CIK Number 0001639474 Filed Document 0001639474-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Nanoscale Powders LLC See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $3,125,028 Associated Brokers / Dealers N/A CIK Number 0001521804 Filed Document 0001521804-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sanchez Production Partners LP See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $17,375,000 Associated Brokers / Dealers SunTrust Robinson Humphrey CIK Number 0001362705 Filed Document 0001362705-15-000024 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Freestone Energy, Inc. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639534 Filed Document 0001639534-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AXIOM INVESTORS TRUST II-AXIOM GLOBAL EQUITY FUND See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344772 Filed Document 0001344772-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
Vanare, LLC See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001607589 Filed Document 0001607589-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
Domino Data Lab, Inc. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001639562 Filed Document 0001639562-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Global Leveraged Market Neutral Fund, LLC See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001560191 Filed Document 0001560191-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
Succotash, LLC See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634585 Filed Document 0001634585-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D/A Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
Hale & Associates Automotive Holdings, Inc. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001640393 Filed Document 0001171520-15-000320 Exclusions or Exemptions 506c Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HARBOR POINT FUND LP See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640405 Filed Document 0001640405-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
Saguaro Resources Ltd. See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised $5,153,860 Associated Brokers / Dealers N/A CIK Number 0001562168 Filed Document 0001562168-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JCM Atlanta DD, LLC See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0001639449 Filed Document 0001639449-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
6130 Oakland Hills, LP See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001639526 Filed Document 0001639526-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NestGSV, Inc. See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001605652 Filed Document 0000897069-15-000311 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
AngelList-lely-Fund, a series of AngelList Funds, LLC See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $256,500 Associated Brokers / Dealers N/A CIK Number 0001639622 Filed Document 0001639622-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axiom Global Micro Cap Equity Fund LP See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391745 Filed Document 0001391745-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
BEEBAR LLC See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $670,000 Associated Brokers / Dealers N/A CIK Number 0001639650 Filed Document 0001639650-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hydro-Photon Inc See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001415371 Filed Document 0001415371-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
AXIOM INTERNATIONAL OPPORTUNITY FUND LP See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075652 Filed Document 0001075652-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
North Tahoe Storage Holdings, LP See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001639507 Filed Document 0001639507-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity