Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fintan Partners Specialty Credit Fund I, L.P. See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601059 Filed Document 0000905718-15-000086 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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 Equity
IGENICA BIOTHERAPEUTICS, INC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001453044 Filed Document 0001453044-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
ICONIQ Access 10, LP See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572800 Filed Document 0001572800-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
SPECIAL SITUATIONS FUND III QP LP See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328185 Filed Document 0000905718-15-000074 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Samuel Municipal Total Return Fund, LP See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540509 Filed Document 0001540509-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Rotella Acrospire Global Equity Fund Ltd. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599382 Filed Document 0001599382-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Echo Street Capital Partners (QP), LP See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341761 Filed Document 0000919574-15-000576 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Entermedia Tax-Exempt Partners, L.P. See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175561 Filed Document 0000919574-15-000571 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Eightfold Structured Real Estate Fund II, L.P. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631108 Filed Document 0001631108-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Global Diversified Managed Futures Fund See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510893 Filed Document 0001510893-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Apricot Mountain Inc. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001631070 Filed Document 0001631070-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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 Option To Acquire
Managed Futures Premier Energy Fund L.P. II See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), Richard S. Zinman, ANTHONY A. DERTOUZOS, and JOHN D. MORENO CIK Number 0001227268 Filed Document 0001227268-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Wafra Residential Value Invest I, L.P. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001630980 Filed Document 0000947871-15-000047 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Celadon Technology Fund III, LLC See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised $11,359,830 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001617035 Filed Document 0001617035-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Content Partners Cyber Holdco, LP See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001630978 Filed Document 0001630978-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Entermedia Growth Partners, L.P. See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001158712 Filed Document 0000919574-15-000569 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Choozle, Inc. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $5,030,520 Associated Brokers / Dealers N/A CIK Number 0001567424 Filed Document 0001567424-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Palisade Strategic Fund (Domestic) LLC See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481750 Filed Document 0001481750-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
VISCOUNT SYSTEMS INC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $193,628 Associated Brokers / Dealers N/A CIK Number 0001158387 Filed Document 0001062993-15-000289 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SPQ Asia Opportunities US Fund Ltd See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597510 Filed Document 0001597510-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Lisson Grove Capital, LP See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591740 Filed Document 0001591740-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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 Pooled Investment Fund
Alpha Private Fund Management LLC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001631227 Filed Document 0000949265-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Debt
Blackstone Real Estate Partners VIII.TE.1 L.P. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630866 Filed Document 0001630866-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Destination Unknown, Inc. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001626353 Filed Document 0001626353-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Revve, Inc. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001631301 Filed Document 0001631301-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BookGrabbr, Inc. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $999,918 Associated Brokers / Dealers N/A CIK Number 0001631050 Filed Document 0001631050-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Adaptive Biotechnologies Corp See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $93,750,000 Associated Brokers / Dealers N/A CIK Number 0001478320 Filed Document 0001478320-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Prime Opportunities Partners, LP See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001514727 Filed Document 0001514727-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
SIERRA CAPITAL PARTNERS LP See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406562 Filed Document 0001406562-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
LEVANTO LTD See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458513 Filed Document 0001458513-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Rescore Feeder, L.P. See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers n/a CIK Number 0001607112 Filed Document 0001607112-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RAMSEY LONG-BIASED FUND, LP See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510499 Filed Document 0000919574-15-000563 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
R5 Holdings, LLC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001631526 Filed Document 0001631526-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
QES Holdco LLC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $240,281,207 Associated Brokers / Dealers N/A CIK Number 0001631135 Filed Document 0001631135-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Black Dinah Chocolatiers LLC See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001626975 Filed Document 0001626975-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business MAINE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SPECIAL SITUATIONS TECHNOLOGY FUND II L P See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254963 Filed Document 0000905718-15-000078 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Morgan Stanley Infrastructure Partners II Investors A LP See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598071 Filed Document 0001181431-15-001395 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Universa Austrian Investment Fund L.P. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630845 Filed Document 0000935836-15-000061 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLP West Holdings Co-Invest, L.P. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630876 Filed Document 0001630876-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Hydra Platform LLC - Hydra Cell 025 See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631240 Filed Document 0001631240-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Whitfield Properties LLC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001631303 Filed Document 0001631303-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OAKSTONE HEDGED EQUITY, LP See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631231 Filed Document 0001631231-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
United States Debt Recovery XV, L.P. See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised $41,052,000 Associated Brokers / Dealers N/A CIK Number 0001617198 Filed Document 0001617198-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Foglamp Fund LP See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631091 Filed Document 0001631091-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Healthcare Royalties II Trust See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $75,025,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001631011 Filed Document 0001631011-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
Clyde Blowers Capital Gemini Co-Invest (2015) LP See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $8,148,059 Associated Brokers / Dealers N/A CIK Number 0001631082 Filed Document 0001192482-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
AMP Holding Inc. See All Filings	D/A	2015-01-21 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0001425287 Filed Document 0001013762-15-000063 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
HashtagSell, Inc. See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $107,800 Associated Brokers / Dealers N/A CIK Number 0001626658 Filed Document 0001626658-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
PCCP Credit VI (PF), LP See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607018 Filed Document 0001607018-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 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
14896 E 38th Avenue, LLC See All Filings	D	2015-01-21 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001630448 Filed Document 0001630448-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-21 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund