Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jefferies Structured Alpha Fund B, LLC See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527934 Filed Document 0001264128-15-000016 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
Goldman Sachs Lux Investment Funds See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001601575 Filed Document 0001140361-15-013678 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cleargate Greek Recovery Fund, LP See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHARLES SKORINA CIK Number 0001636996 Filed Document 0001636996-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
VARANA CAPITAL PARTNERS, LP See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556029 Filed Document 0001013594-15-000276 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
Circle Media Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001626626 Filed Document 0001626626-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Armadillo Financial Offshore Fund II LP See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637421 Filed Document 0001140361-15-013717 Exclusions or Exemptions 506c Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agile Sports Technologies, Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $72,566,310 Associated Brokers / Dealers N/A CIK Number 0001408462 Filed Document 0001408462-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Altus ER Holdco, L.P. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001638060 Filed Document 0001162677-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KeraFAST, Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001545248 Filed Document 0001545248-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Lanier Family B&B Network, LLC See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001638346 Filed Document 0001638346-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Decca Feeder Fund L.P. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637920 Filed Document 0000945621-15-000127 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COHORTABLE INC. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0001638494 Filed Document 0001638494-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Mangrove Partners Fund (Cayman), Ltd. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569229 Filed Document 0001638303-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
SKYHARBOUR RESOURCES LTD See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $716,872 Associated Brokers / Dealers N/A CIK Number 0001541190 Filed Document 0001183740-15-000078 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cachemunk, Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001638291 Filed Document 0001638291-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
PARAMETRIC DEFENSIVE EQUITY FUND LLC See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539852 Filed Document 0001553429-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
SHENKMAN ENERGY OPPORTUNITY FUND, L.P. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001634860 Filed Document 0000919574-15-003295 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
SI Empire Investor, LP See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $1,595,000 Associated Brokers / Dealers N/A CIK Number 0001638302 Filed Document 0001638302-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Totally Bananas, LLC See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers CircleUp Network Inc. CIK Number 0001638029 Filed Document 0001638029-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Holly Springs Surgery Center, LLC See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001637746 Filed Document 0001474032-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
CUE BALL CAPITAL, LP See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised $54,917,500 Associated Brokers / Dealers N/A CIK Number 0001438679 Filed Document 0001438679-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
Everseat, Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001637376 Filed Document 0001637376-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
CRAIG DRILL CAPITAL II, L.P. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546137 Filed Document 0000919574-15-003269 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
1837 Partners QP L.P. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376884 Filed Document 0001376884-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
Goldman Sachs Funds plc See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001543538 Filed Document 0001140361-15-013672 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beaconcrest Partners, LP See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Race Rock Capital LLC CIK Number 0001473685 Filed Document 0000919574-15-003271 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
FDC Investment Partners IV, LLC See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638000 Filed Document 0000945621-15-000122 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $65,035 Associated Brokers / Dealers Rhonda Miller and Edward Ahn CIK Number 0001135856 Filed Document 0001135856-15-000120 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Jefferies Managed Futures Fund Cayman, Ltd. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527933 Filed Document 0001264128-15-000017 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
Lotus Leaf Coatings, Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001638212 Filed Document 0001638212-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Riverside Frontier Opportunities Fund, LP See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603777 Filed Document 0001603777-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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 Equity
Riverside Equity Strategies Fund, L.P. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511254 Filed Document 0001511254-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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 Equity
Varadero International, Ltd. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603929 Filed Document 0001603929-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
VARANA CAPITAL INTERNATIONAL LTD. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559914 Filed Document 0001013594-15-000277 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
Permira Credit Solutions II Master L.P.1 See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638384 Filed Document 0001140361-15-013809 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VC Mobile Entertainment, Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $4,512,999 Associated Brokers / Dealers N/A CIK Number 0001638002 Filed Document 0001638002-15-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DF Coda, Ltd. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638313 Filed Document 0001638313-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
KS-Capstone Fund Ltd. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636171 Filed Document 0000902664-15-002450 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
Decca Feeder Fund See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637922 Filed Document 0000945621-15-000126 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
Lapis Aquilo Fund II LP See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $105,500,000 Associated Brokers / Dealers N/A CIK Number 0001638303 Filed Document 0001638303-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
Zocere Inc. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001587644 Filed Document 0001587644-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Debt
Catterton Aimara Latin America Fund II, L.P. See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001637534 Filed Document 0001637534-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
MESIROW ALTERNATIVE STRATEGIES FUND, L.P. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial, Inc., Morgan Stanley Smith Barney LLC, Wells Fargo Advisors, LLC, Stifel, Nicolaus & Company, Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001001315 Filed Document 0001001315-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
Staffly, Inc. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001619918 Filed Document 0001619918-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
Goldman Sachs Institutional Funds II plc See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001462911 Filed Document 0001140361-15-013676 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HARBERT VALUE OFFSHORE FUND, LTD. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489427 Filed Document 0000919574-15-003287 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIGHTHOUSE COMMERCIAL II LLC See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised $2,118,000 Associated Brokers / Dealers N/A CIK Number 0001632604 Filed Document 0001140361-15-013645 Exclusions or Exemptions 506b Accepted Date 2015-03-31 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
CIVIC CAPITAL CURRENCY FUND, LP See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001555416 Filed Document 0000919574-15-003275 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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
Vix Box Long Volatility Fund, LP See All Filings	D	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637817 Filed Document 0001013594-15-000280 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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 Equity
AJO Emerging Markets Small-Cap Offshore Fund, Ltd. See All Filings	D/A	2015-03-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565096 Filed Document 0001565096-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-31 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