Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Itasca Capital Partners, LLC See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001545681 Filed Document 0001566114-15-000038 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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 Equity
DELTA GROWTH FUND L P See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0000949542 Filed Document 0000935836-15-000188 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Summit Private Investments II, L.P. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC and Mid-Continent Securities Advisors, Ltd. CIK Number 0001200373 Filed Document 0000919574-15-003089 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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 Pooled Investment Fund
Glenhill Long Fund Ltd. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603116 Filed Document 0001603116-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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 Pooled Investment Fund
Conffianz LLC See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001637085 Filed Document 0001637085-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Applied Cavitation, Inc. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers none CIK Number 0001613273 Filed Document 0001613273-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
CMWA Micro Cap Fund LLC See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
CMWA Small Cap Fund LLC See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
VERDIS OPPORTUNISTIC GLOBAL EQUITY PARTNERS, L.P. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421971 Filed Document 0000945621-15-000129 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R.C. Temme Corp. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers none CIK Number 0001512950 Filed Document 0001512950-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Rubicon Global Fund See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545400 Filed Document 0000902664-15-001880 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
POSC Holdings, LLC See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $9,065,377 Associated Brokers / Dealers N/A CIK Number 0001613977 Filed Document 0001613977-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
TREVI SYSTEMS INC. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Colorado Financial Services Corporation and Security Research Associates CIK Number 0001510171 Filed Document 0001510171-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Macrosynergy Trading Fund L.P. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480205 Filed Document 0001315863-15-000302 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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 Pooled Investment Fund
Remitly, Inc. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $12,499,998 Associated Brokers / Dealers N/A CIK Number 0001534076 Filed Document 0001534076-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Venture Overage Fund, L.P. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001637327 Filed Document 0001637327-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
PROSPECTOR SUMMIT FUND, L.P. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377449 Filed Document 0000919574-15-003076 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Hydra Partners, L.P. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636842 Filed Document 0001636842-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Cartica Capital Partners (Cayman) Ltd. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers c/o XT Capital Partners, LLC CIK Number 0001573275 Filed Document 0000950142-15-000611 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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 Pooled Investment Fund
Crosslink Crossover Fund VI, L.P. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514687 Filed Document 0000935836-15-000189 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
A&Q DIVERSIFIED NEUTRAL ALPHA LTD See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001403966 Filed Document 0001403966-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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 Pooled Investment Fund
Corvex Offshore Ltd See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515891 Filed Document 0001315863-15-000299 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
StartupRunner Capital Venture Fund I LLC See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001629218 Filed Document 0001629218-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Shadow Networks, Inc. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised $13,699,301 Associated Brokers / Dealers N/A CIK Number 0001521893 Filed Document 0001521893-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROSPECTOR OFFSHORE FUND (BERMUDA), LTD. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050766 Filed Document 0000919574-15-003069 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Preservation Partners Ltd See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313684 Filed Document 0001315863-15-000294 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROSPECTOR PARTNERS FUND, L.P. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269754 Filed Document 0000919574-15-003071 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Bhakti Inc. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised $4,859,893 Associated Brokers / Dealers NA CIK Number 0001635894 Filed Document 0001635894-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers Mark Merlotti CIK Number 0001135856 Filed Document 0001135856-15-000095 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stance, Inc. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $49,999,987 Associated Brokers / Dealers N/A CIK Number 0001478347 Filed Document 0001478347-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
IBIS NETWORKS, INC. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001582782 Filed Document 0001582782-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Debt
BAY RESOURCE PARTNERS LP See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000899037 Filed Document 0000899037-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CROSSLINK PARTNERS LP See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001128443 Filed Document 0000935836-15-000191 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Kinetics Paradigm Partners, L.P. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545712 Filed Document 0001545712-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Forney Commercial Retail, LLC See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001637265 Filed Document 0001637265-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
GEORGIA TAX EXEMPT BOND FUND L P 1 See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000893653 Filed Document 0001398344-15-001925 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461207 Filed Document 0000902664-15-001873 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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 Pooled Investment Fund
SPI Hedge, L.P. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006720 Filed Document 0000919574-15-003083 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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 Pooled Investment Fund
Daily Gem, LLC See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001637273 Filed Document 0001637273-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Clarus Glassboards LLC See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $67,331,826 Associated Brokers / Dealers N/A CIK Number 0001637203 Filed Document 0001637203-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
CG Acquisitions, Inc. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $47,875,455 Associated Brokers / Dealers N/A CIK Number 0001637213 Filed Document 0001637213-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
ezCater, Inc. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $12,926,628 Associated Brokers / Dealers N/A CIK Number 0001531046 Filed Document 0001531046-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Adaptive Fund, LP See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001326456 Filed Document 0001095449-15-000076 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Blue Berry Management LLC See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers PIN Financial, LLC CIK Number 0001621122 Filed Document 0001621122-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business MICHIGAN Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Lion/A&A Co-investors 2, L.P. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637324 Filed Document 0001637324-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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 Equity
APA SHORT TERM TAX EXEMPT BOND FUND LP I See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213661 Filed Document 0001398344-15-001931 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAINMAKER SYSTEMS INC See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers Scarsdale Equities, LLC CIK Number 0001094007 Filed Document 0001094007-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NAVIGATOR PARTNERS FUND, L.P. See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001229589 Filed Document 0000943663-15-000081 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
CAPITAL PRESERVATION PARTNERS LLC See All Filings	D/A	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000877798 Filed Document 0001315863-15-000295 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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
Prana Interactive Inc. See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised $827,546 Associated Brokers / Dealers N/A CIK Number 0001637282 Filed Document 0001637282-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 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