Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rokos Global Macro Fund Ltd See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654584 Filed Document 0001315863-15-000788 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
Carmenta Capital Fund SPV, L.P. - Investment Class 2 See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001653420 Filed Document 0001653420-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
EDA Interactive LLC See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001622032 Filed Document 0000906318-15-000063 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Civitas Meritage Commons Fund, LP See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654294 Filed Document 0001315863-15-000790 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
EMS Loop, LLC See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001654630 Filed Document 0001654630-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Strategic Real Estate Partners II REIT LLC See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001654550 Filed Document 0001654550-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
CAVAN ALL CAP GROWTH FUND LP See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622261 Filed Document 0000913849-15-000268 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
MobileReactor, LLC See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001537199 Filed Document 0001537199-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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 Debt
New River LP See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617037 Filed Document 0001546927-15-000252 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
SCOUT SYSTEMS Inc See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001644607 Filed Document 0001644607-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit Fund II (CAIS) LP See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001643497 Filed Document 0001643497-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
TC Growth Partners I, L.P. See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001653185 Filed Document 0001653185-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
Inspire Investment Fund I LLC See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001592425 Filed Document 0001592425-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-10-01 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 Equity
Summit Global All Cap Equity Fund LP See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655869 Filed Document 0001655869-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
SETCA LLC See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $28,888,000 Associated Brokers / Dealers N/A CIK Number 0001654835 Filed Document 0001654835-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tuckernuck, Inc. See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $3,077,011 Associated Brokers / Dealers N/A CIK Number 0001654618 Filed Document 0001654618-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
VISANOW.COM, INC. See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001101403 Filed Document 0001140361-15-036410 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
Bridgewater All Weather Portfolio III, Ltd. See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536998 Filed Document 0001536998-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-10-01 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
Kylin Offshore Long Fund Ltd. See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620902 Filed Document 0001013594-15-000506 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
United SPC See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497151 Filed Document 0001140361-15-036516 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
U.S. Wealth Partners, LP See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652347 Filed Document 0001652347-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
Euclises Pharmaceuticals, Inc. See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $662,603 Associated Brokers / Dealers N/A CIK Number 0001550350 Filed Document 0001550350-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Roosevelt Way Investment, L.P. See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001654239 Filed Document 0001654239-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
Noble Ruman Scientific Investments, LLC See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001651266 Filed Document 0001651266-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Amanita Spissa REIT II, Inc. See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001654583 Filed Document 0001654550-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
NanoPharm LLC See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001595498 Filed Document 0001595498-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Novaria, LLC See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622234 Filed Document 0001622234-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
Independence Partners VI, LLC See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0001655995 Filed Document 0001461373-15-000046 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KNAPTON, LIMITED PARTNERSHIP See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588991 Filed Document 0001588991-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Aceable Inc. See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $4,814,637 Associated Brokers / Dealers N/A CIK Number 0001653950 Filed Document 0001653950-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
Crayon Software Experts LLC See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654728 Filed Document 0000947871-15-000712 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Crockett Fund, LP See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654293 Filed Document 0001315863-15-000789 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Civitas Pelham Fund, LP See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654292 Filed Document 0001315863-15-000791 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
NBEC CLO XIX SP See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $820,000 Associated Brokers / Dealers N/A CIK Number 0001654139 Filed Document 0001654139-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAVAN SMALL CAP GROWTH FUND LP See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619107 Filed Document 0000913849-15-000269 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
Oden Currency Fund I, LP See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618012 Filed Document 0001315863-15-000792 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
Spoonr LLC See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652920 Filed Document 0001652920-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SPI MLP & ENERGY FUND, L.P. See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620830 Filed Document 0000919574-15-007121 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
RDC Capital Partners Fund LP See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hooman Robert Bolandian and William Francis Holsten III CIK Number 0001653539 Filed Document 0001653539-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
RRE Leaders Fund, L.P. See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001621197 Filed Document 0001621197-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GAJE Downtown Development, LP See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $2,380,000 Associated Brokers / Dealers N/A CIK Number 0001653928 Filed Document 0001527625-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Stone-Goff Partners II, LP See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001650487 Filed Document 0001650487-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thorofare Asset Based Lending Fund IV, L.P. See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001654490 Filed Document 0001654490-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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
Euclises Pharmaceuticals, Inc. See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised $1,851,250 Associated Brokers / Dealers N/A CIK Number 0001550350 Filed Document 0001550350-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
All Weather@15, LLC See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604029 Filed Document 0001604029-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-10-01 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
Savile Row Diversified Hedge E, LLC See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498155 Filed Document 0001498155-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Savile Row SP Hedged Equity, LLC See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553728 Filed Document 0001553728-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SIGNATURE REAL ESTATE INCOME FUND, LLC See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Ernst Capital Securities, LLC CIK Number 0001654545 Filed Document 0001654545-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Southport Management Limited Partnership See All Filings	D/A	2015-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000914699 Filed Document 0000919574-15-007126 Exclusions or Exemptions 506b Accepted Date 2015-10-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Olive Pictures Holdings, Inc. See All Filings	D	2015-10-01 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001654589 Filed Document 0001140361-15-036976 Exclusions or Exemptions 506b Accepted Date 2015-10-01 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