Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GLOBAL ENDOWMENT FUND II, LP See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001458795-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PanAgora Dynamic International Equity Extended Alpha Fund LLC See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001395884 Filed Document 0001625257-15-000071 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
LovePop, Inc. See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001644573 Filed Document 0001644573-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rubicon Global Holdings, LLC See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001543263 Filed Document 0001543263-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Prisma Spectrum Fund Ltd See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Deutsche Bank Securities Inc., Deutsche Bank Trust Company Americas, InterSecurities, Inc., UBS Financial Services Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001460067 Filed Document 0000902664-15-003780 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
SBFE, LLC See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $9,065,534 Associated Brokers / Dealers N/A CIK Number 0001584874 Filed Document 0001584874-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Schutt Private Investment Fund, LP See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617426 Filed Document 0001617426-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scale Computing, Inc. See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001462502 Filed Document 0001462502-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Prisma Select Fund LLC See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460161 Filed Document 0000902664-15-003766 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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 Equity
DIH Provence, LLC See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $9,310,000 Associated Brokers / Dealers N/A CIK Number 0001653372 Filed Document 0001653372-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
World Waters Holdings, LLC See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001597360 Filed Document 0001597360-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
Michaelson Capital Special Finance Fund, LP See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers d/b/a James Alpha Management, LLC CIK Number 0001634273 Filed Document 0001634273-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
Cohesive Capital Partners II, L.P. See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0001621267 Filed Document 0001315863-15-000768 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
Prisma Focus Fund LP See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507908 Filed Document 0000902664-15-003778 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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 Equity
Seabring Hotel LLC See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers Seabring Hotel LLC CIK Number 0001652312 Filed Document 0001652312-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PIONEER SQUARE LABS HOLDINGS LLC See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001652640 Filed Document 0001652640-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TeleTravel, Inc. See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001653357 Filed Document 0001653357-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Other Travel Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AltusMedical Group, Inc. See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $624,234 Associated Brokers / Dealers N/A CIK Number 0001653517 Filed Document 0001653517-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Portfolium, Inc. See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001610831 Filed Document 0001610831-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
HITE Beta Hedge LLC See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578698 Filed Document 0001625257-15-000076 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
Goldstone Energy Mercury Prospect, LP See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001650975 Filed Document 0001192482-15-000399 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LRF Sea Smoke LLC See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001653391 Filed Document 0001653391-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Coherus BioSciences, Inc. See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $9,999,980 Associated Brokers / Dealers N/A CIK Number 0001512762 Filed Document 0001626971-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
Carlyle Japan Partners III, L.P. See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised $1,003,842,424 Associated Brokers / Dealers TCG Securities, L.L.C. and Nomura Securities Co., Ltd. CIK Number 0001582424 Filed Document 0001582486-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
IGeneX Group, LLC See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $13,546,390 Associated Brokers / Dealers N/A CIK Number 0001653392 Filed Document 0000909143-15-000041 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
GEF TRANSITION FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467914 Filed Document 0001467914-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL ENDOWMENT FUND I, LP See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458849 Filed Document 0001458849-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIRIUS FUND I GROCERY SCSP See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $90,782,850 Associated Brokers / Dealers ACCORD CAPITAL PARTNERS LLC CIK Number 0001653137 Filed Document 0001653137-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Oxford Performance Materials, Inc. See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $5,420,162 Associated Brokers / Dealers N/A CIK Number 0001600399 Filed Document 0001600399-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
United Civil, Inc. See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001653155 Filed Document 0001653155-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PanAgora Diversified Arbitrage Off-Shore Fund, Ltd. See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565501 Filed Document 0001625257-15-000072 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
Insurance Portal Services, LLC See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001652877 Filed Document 0001652877-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Prisma Triathlon Fund LLC See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001479799 Filed Document 0000902664-15-003777 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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 Equity
TalentLender, Inc. See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001653147 Filed Document 0001653147-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
ProtoKinetix, Inc. See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
STARBOARD LEADERS FUND LP See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC CIK Number 0001575038 Filed Document 0001575038-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
Nom Labs, Inc. See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $4,699,997 Associated Brokers / Dealers N/A CIK Number 0001653007 Filed Document 0001653007-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
Resource Land Fund V, LP See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001653252 Filed Document 0001653252-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Moltin Holdings, Inc. See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001653040 Filed Document 0001653040-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Cohesive Capital Partners II (Offshore), L.P. See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0001621268 Filed Document 0001315863-15-000769 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
Prisma Focus Fund Ltd See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507909 Filed Document 0000902664-15-003772 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
AT Parent, LLC See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001653119 Filed Document 0001653119-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
HITE HEDGE OFFSHORE LTD See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375511 Filed Document 0001625257-15-000077 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
Orion Capital Offshore Ltd See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653332 Filed Document 0001653332-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
EE Hillstone, LP See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised $876,438 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001623094 Filed Document 0001623094-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carmenta Capital Fund SPV, L.P. - Investment Class 1 See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $2,030,000 Associated Brokers / Dealers N/A CIK Number 0001652834 Filed Document 0001652834-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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 Pooled Investment Fund
Cricket Media Group Ltd. See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001527457 Filed Document 0001062993-15-005082 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Madison Realty Senior Care Fund, LLC See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001648374 Filed Document 0001144204-15-055545 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CYPHER, LLC See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001547476 Filed Document 0001547476-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Behavioral Equity Market Neutral Fund, Ltd. See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518080 Filed Document 0000945621-15-000279 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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