Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JABCAP Multi Strategy 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 0001542709 Filed Document 0000899140-15-000308 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
CFL Asset Funding IV LLC See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $177,215 Associated Brokers / Dealers None CIK Number 0001593017 Filed Document 0001593017-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
ACM Opportunities Fund, L.P. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $5,705,000 Associated Brokers / Dealers N/A CIK Number 0001602292 Filed Document 0001602292-15-000001 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 CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acequia Capital III LLC See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $5,763,524 Associated Brokers / Dealers N/A CIK Number 0001632736 Filed Document 0001632736-15-000001 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 WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOL REPUBLIC INC. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $2,723,938 Associated Brokers / Dealers N/A CIK Number 0001552673 Filed Document 0001552673-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
VCMSE Art City LLC See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001634917 Filed Document 0001634917-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
Ivanovic Ltd See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634714 Filed Document 0001634714-15-000001 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
JOSAR MEDIA INC. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001634643 Filed Document 0001634643-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Private Equity Managers (2015) LP See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001634960 Filed Document 0001140361-15-009101 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
CAUSEWAY INTERNATIONAL VALUE GROUP TRUST See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Paul O'Grady, Kevin Moutes, and Jerry MacDonald CIK Number 0001197407 Filed Document 0001507943-15-000021 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
BlueCrest Multi Strategy Credit 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 0001498739 Filed Document 0001315863-15-000209 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
BLUECREST EMERGING MARKETS 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 0001441515 Filed Document 0001315863-15-000204 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
Royal Falcon Offshore Fund Ltd. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634934 Filed Document 0001634934-15-000001 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 NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BlueCrest Volatility Arbitrage 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 0001503695 Filed Document 0001315863-15-000211 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
Walnut Grove 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 0001579432 Filed Document 0001579432-15-000002 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 ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ACK ASSET PARTNERS L P See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC and NORTH SOUTH CAPITAL, LLC CIK Number 0001345012 Filed Document 0000899140-15-000296 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
Outbound Solutions, Inc. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001622807 Filed Document 0001622807-15-000001 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 $$1 - $1,000,000 Type of Security Debt
WorkForce Software, LLC See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541217 Filed Document 0001541217-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
NICOLET BANKSHARES INC See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Ambassador Financial Group CIK Number 0001174850 Filed Document 0001174850-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
MoBeam, Inc. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $6,631,566 Associated Brokers / Dealers N/A CIK Number 0001490510 Filed Document 0001490510-15-000001 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 Decline to Disclose Type of Security Equity
Synedgen, Inc. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001471618 Filed Document 0001471618-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Walling Group LLC See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Walling CIK Number 0001634789 Filed Document 0001634789-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 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 0000899140-15-000304 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
NYACAU, LLC See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001634687 Filed Document 0001011034-15-000025 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Debt
OpenDoor Labs Inc. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001609437 Filed Document 0001609437-15-000001 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 CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Data Corp 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 0001552433 Filed Document 0001552433-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bensell US Feeder IV, L.P. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $711,500,000 Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0001634511 Filed Document 0001634511-15-000001 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 UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Creek MD Levered 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 0001390640 Filed Document 0000898432-15-000234 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 WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goldstrike Resources Ltd. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $258,720 Associated Brokers / Dealers N/A CIK Number 0001304658 Filed Document 0001140361-15-009144 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
NCINO, INC. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $37,661,810 Associated Brokers / Dealers N/A CIK Number 0001566895 Filed Document 0001578563-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
WELLESLEY PHARMACEUTICALS LLC See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001634861 Filed Document 0001144204-15-012416 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
CITIZENGINE, INC. 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 0001555890 Filed Document 0001555890-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
JABCAP Multi Strategy 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 0001542710 Filed Document 0000899140-15-000309 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
Consector Partners Offshore, Ltd. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick O'Meara CIK Number 0001538397 Filed Document 0001601017-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
TALAMOD CAPITAL PARTNERS LP See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449020 Filed Document 0001449020-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Rothko Emerging Markets All Cap Equity Fund, L.P. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634683 Filed Document 0001393725-15-000018 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Shelter Opportunities Fund LP See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634879 Filed Document 0000902664-15-001418 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LinRose Investor LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $4,117,500 Associated Brokers / Dealers N/A CIK Number 0001634978 Filed Document 0001462573-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Hylan Debt Fund, LLC - Portfolio Series 96 See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001634919 Filed Document 0001634919-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Riva Ridge Overseas Fund, Ltd. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460172 Filed Document 0000902664-15-001367 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Princeton Alternative Income Fund, LP See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634346 Filed Document 0001634346-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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 Pooled Investment Fund
McAlister Opportunity Fund 2014 LP See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers IMS Securities CIK Number 0001634442 Filed Document 0001634442-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Taconic Overdrive Fund L.P. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634836 Filed Document 0001634836-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Chesson Laboratory Associates Inc See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001393958 Filed Document 0001393958-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Fortress Italian NPL OOV 1 Fund LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001634699 Filed Document 0001167978-15-000023 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001634065 Filed Document 0000919574-15-002404 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Hera Testing Laboratories, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001634989 Filed Document 0001634989-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Gracious Eloise, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001558284 Filed Document 0001558284-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARLINGTON DIVERSIFIED FUND LLC See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001284604 Filed Document 0001284604-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
SANKATY SENIOR LOAN FUND (SRI), L.P. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616264 Filed Document 0001616264-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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