Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BOW STREET PARTNERS, LP See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524811 Filed Document 0000919574-15-007167 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
Red River Direct Investment Fund III, L.P. See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654355 Filed Document 0001654355-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
ECP III (Cayman) Ltd. A See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised $104,500,000 Associated Brokers / Dealers Campbell Lutyens & Co. Ltd. CIK Number 0001625565 Filed Document 0001315863-15-000794 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
MAI Capital Income & Growth Fund II, L.P. See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654512 Filed Document 0001315863-15-000807 Exclusions or Exemptions 506b Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Bay Fund LP See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354129 Filed Document 0000902664-15-003812 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
Ripe Assets Fund 1 LLC See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001622130 Filed Document 0001622130-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Ripple Networks Global, LLC See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $5,733,646 Associated Brokers / Dealers N/A CIK Number 0001654020 Filed Document 0001209191-15-074237 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
Pairable, Inc. See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers CircleUp CIK Number 0001630561 Filed Document 0001630561-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-10-02 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
RightWhen, Inc. See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001654532 Filed Document 0001654532-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
MorphLab, Inc. See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001654719 Filed Document 0001654719-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
Remedy Labs, Inc. See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001654541 Filed Document 0001654541-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
Karan Therapeutics, Inc. See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001651829 Filed Document 0001651829-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Le Souk Inc. See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers Ryan Feit, Ameet Padte, and Aaron Kellner CIK Number 0001554626 Filed Document 0001140361-15-036676 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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 Debt
JoinUs, Inc. See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $1,709,244 Associated Brokers / Dealers N/A CIK Number 0001654699 Filed Document 0001654699-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
van Biema Global Value Fund, LP See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COLLINS/BAY ISLAND SECURITIES, LLC CIK Number 0001399399 Filed Document 0000919574-15-007181 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
van Biema Asia Value Fund, Ltd See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Collins/Bay Island Securities CIK Number 0001486948 Filed Document 0000919574-15-007179 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
Inoca Holdco III, LLC See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $3,640,000 Associated Brokers / Dealers N/A CIK Number 0001653215 Filed Document 0000897069-15-000485 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
Decisyon, Inc. See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001537348 Filed Document 0001537348-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Sibylline Fund, LP See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525861 Filed Document 0001448051-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
MoBeam, Inc. See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001490510 Filed Document 0001490510-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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 Option To Acquire
Honest Dollar, Inc. See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001637184 Filed Document 0001637184-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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 Debt
CIEP Co-Investment, L.P. See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587979 Filed Document 0001587979-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Everstone Capital Partners III LP See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised $730,500,000 Associated Brokers / Dealers Campbell Lutyens & Co. Ltd. CIK Number 0001625563 Filed Document 0001315863-15-000795 Exclusions or Exemptions 506b Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Weather Analytics, LLC See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $14,055,839 Associated Brokers / Dealers N/A CIK Number 0001584752 Filed Document 0001584752-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hadestown Development LLC See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001647653 Filed Document 0001647653-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Neon Liberty Wei Ji Fund, Ltd. See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472017 Filed Document 0001315863-15-000803 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
Prentice Capital Long/Short Equity Fund, LP See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473698 Filed Document 0000902664-15-003809 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
Fore Multi Strategy Fund LP See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001312191 Filed Document 0000919574-15-007159 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
Unicorn Partners Fund I, L.P. See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646324 Filed Document 0001646324-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
Salient MLP Total Return Fund, L.P. See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig C. Dawson, Kevin B. Davis, Matthew H. Moncrief, EDI Financial, Inc., J. Matthew Newtown, Andrew B. Linbeck, David E. Hicks, William W. Cathriner, Matthew P. Summers, Stephen D. Strake, Timothy M. Conway III, James R. Moffett, Jr., Fred L. Williams, Jr., Jill T. Cohen, UMB Financial Services, Inc., James G. McGinness, William S. Hill, and Morgan Stanley Smith Barney LLC CIK Number 0001589065 Filed Document 0001589065-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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 Equity
Pepper Pike Realty Fund XII, LLC See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001653752 Filed Document 0001653752-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RevUp Software Inc. See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $7,760,960 Associated Brokers / Dealers N/A CIK Number 0001654013 Filed Document 0001654013-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
PFO Global, Inc. See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456455 Filed Document 0001456455-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
NextGxDx, Inc. See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001602042 Filed Document 0001602042-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
500 Istanbul, L.P. See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001654382 Filed Document 0001654382-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Farmstead Offshore Fund, Ltd. See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587737 Filed Document 0000919574-15-007147 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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 Equity
Can-Fite BioPharma Ltd. See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $9,000,002 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001536196 Filed Document 0001213900-15-007433 Exclusions or Exemptions 506b Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ALTRINSIC GLOBAL EQUITY PORTFOLIO, LP See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531937 Filed Document 0000919574-15-007141 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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 Equity
CIEP Coinvestment B, LP See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617711 Filed Document 0001617711-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Pine River Convertibles Fund Ltd. See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471741 Filed Document 0001471741-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TECHNOCOM Corp See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $2,287,263 Associated Brokers / Dealers N/A CIK Number 0001181870 Filed Document 0001181870-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NLCF Fund LP See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531602 Filed Document 0001315863-15-000804 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
Japan Chickadee Fund, LP See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472019 Filed Document 0001315863-15-000796 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
Pondfield Opportunities Fund LP See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620893 Filed Document 0000919574-15-007165 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
Spiral Genetics, Inc. See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001555798 Filed Document 0001052918-15-000488 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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 Other
GENE SOLUTIONS LLC See All Filings	D	2015-10-02 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001444477 Filed Document 0001444477-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LogicNow S.A. See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534271 Filed Document 0001534271-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
TLF Partners, LP See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499944 Filed Document 0000919574-15-007139 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
Hudson Bay International Fund Ltd. See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497679 Filed Document 0000902664-15-003810 Exclusions or Exemptions 506b Accepted Date 2015-10-02 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
CP VI Coinvestment A, LP See All Filings	D/A	2015-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617727 Filed Document 0001617727-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity