Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BlueCrest Mercantile Fund L.P. See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486563 Filed Document 0001315863-15-000206 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
Matisse Absolute Return Fund LLC See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479895 Filed Document 0001507943-15-000023 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AllBlue Ltd See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. CIK Number 0001440550 Filed Document 0001315863-15-000201 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
AllBlue Leveraged Feeder L.P. See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440346 Filed Document 0001315863-15-000198 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
BeBop Sensors, Inc. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001634278 Filed Document 0001634278-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
Source Code Fund II L.P. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001634268 Filed Document 0001634268-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
JABCAP Event Driven Fund, L.P. See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542717 Filed Document 0000899140-15-000301 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
VirtualWorks Group Inc. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $6,678,424 Associated Brokers / Dealers N/A CIK Number 0001496823 Filed Document 0001415889-15-000697 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HUDSON RIDGE FUND LP See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634798 Filed Document 0000919574-15-002434 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
GRAHAM PARTNERS L P See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053677 Filed Document 0001053677-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
COVENANT APARTMENT FUND VIII (INSTITUTIONAL), L.P. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001635109 Filed Document 0001635109-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Ivanovic LP See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597908 Filed Document 0001597908-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
American Restaurants, LLC See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001560639 Filed Document 0001560639-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CALAG LLC See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001329132 Filed Document 0001329132-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Folger Hill Partners (Cayman) Ltd. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634630 Filed Document 0001634630-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
Bridgton Highlands Country Club, LLC See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001633906 Filed Document 0001633906-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Learning, Inc. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $16,231,263 Associated Brokers / Dealers N/A CIK Number 0001525334 Filed Document 0001525334-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
CareView Communications Inc See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001377149 Filed Document 0001387131-15-000695 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
BlueCrest Capital International Ltd See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440552 Filed Document 0001315863-15-000202 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
Stone Creek Energy Partners III, LP See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001636292 Filed Document 0001636292-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Indus Japan Fund, Ltd. See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456628 Filed Document 0000919574-15-002426 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
ACK Asset Partners (Cayman) Ltd. See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC CIK Number 0001506095 Filed Document 0000899140-15-000294 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
JABCAP Global Convertible Fund Ltd See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542719 Filed Document 0000899140-15-000307 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
CrowdGather, Inc. See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0001328670 Filed Document 0001140361-15-009045 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Gamma Lending S58 LP See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $58,000,000 Associated Brokers / Dealers N/A CIK Number 0001635089 Filed Document 0001635089-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BLUECREST MERCANTILE FUND LTD See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440647 Filed Document 0001315863-15-000207 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
Tri-State Surgical Services, LLC See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001635477 Filed Document 0001635477-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Seven Lakes Enterprises, Inc. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $20,000,164 Associated Brokers / Dealers N/A CIK Number 0001634795 Filed Document 0001634795-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Maven Ventures Growth Labs Fund I, L.P. See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised $6,972,222 Associated Brokers / Dealers N/A CIK Number 0001570259 Filed Document 0001570259-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459067 Filed Document 0001140361-15-009038 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
AllBlue Leveraged Feeder Ltd See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440351 Filed Document 0001315863-15-000199 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
JABCAP Event Driven Fund Ltd See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542716 Filed Document 0000899140-15-000302 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
JABCAP EMEA Fund, L.P. See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542668 Filed Document 0000899140-15-000299 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
GlyEco, Inc. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SECURITY RESEARCH ASSOCIATES, INC. CIK Number 0000931799 Filed Document 0001185185-15-000397 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FRESH MEDICAL LABORATORIES, INC. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001541884 Filed Document 0001080368-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
SPRINGCM INC See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001423866 Filed Document 0001423866-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Viatar CTC Solutions Inc. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001616495 Filed Document 0001615774-15-000368 Exclusions or Exemptions 506c Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ZeoGas LLC See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Sunbelt Securities, Inc. CIK Number 0001593648 Filed Document 0001593648-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fox Point Fund LP See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420866 Filed Document 0000919574-15-002414 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
BroadVail Capital Partners Fund I, L.P. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634647 Filed Document 0001634647-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Waterbuck Fund Ltd. See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570557 Filed Document 0001140361-15-009127 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
IDG Ventures USA III, L.P. See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001598935 Filed Document 0001598935-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
Mioposto West, LLC See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001634380 Filed Document 0001634380-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
COVENANT APARTMENT FUND VIII, L.P. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001635108 Filed Document 0001635109-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Medikidz, Inc. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001606628 Filed Document 0001013594-15-000175 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Cash Series plc See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479191 Filed Document 0001479191-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
MoveWith, Inc. See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised $1,215,299 Associated Brokers / Dealers N/A CIK Number 0001629711 Filed Document 0001140361-15-009133 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MADDEN PARTNERS LP See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460988 Filed Document 0001460988-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
Primus Exerceo, LLC. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001629453 Filed Document 0001629453-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business MONTANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JOHNSTON INTERNATIONAL EQUITY GROUP TRUST I See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christenson Investment Partners CIK Number 0001455867 Filed Document 0001455867-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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