Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Landmark Health Management LLC See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised $150,471 Associated Brokers / Dealers N/A CIK Number 0001599565 Filed Document 0001140361-15-003853 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Heatherton Growth Fund, LP See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583710 Filed Document 0001583710-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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
Video Medicine, Inc. See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $1,160,000 Associated Brokers / Dealers N/A CIK Number 0001632359 Filed Document 0001632359-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
HSRE REIT V See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities, Inc. d/b/a First Liberties Financial CIK Number 0001631510 Filed Document 0001631510-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JFC WINDSOR DST See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers ORCHARD SECURITIES, LLC CIK Number 0001632350 Filed Document 0001632350-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Altegris Millennium Fund LP See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001532131 Filed Document 0001566114-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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
CustomerMatrix, Inc. See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001581024 Filed Document 0001581024-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MT Global Opportunities Fund L P See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323691 Filed Document 0001323691-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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
Credit Surge Master Fund See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628727 Filed Document 0001315863-15-000073 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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
BAYHORSE SILVER INC. See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0001432588 Filed Document 0001273511-15-000013 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
MB-BW BOCA LLC See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001633084 Filed Document 0001633084-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Cell MedX Corp. See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0001493712 Filed Document 0001534122-15-000013 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
FPA APARTMENT OPPORTUNITY TRUST IV See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001632502 Filed Document 0001632502-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Olive/Hill Street Co-Investor, Inc. See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Phyllis J. Beck, Patrick J. Welchel, and Lori Mayfield CIK Number 0001631687 Filed Document 0001631687-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Maple Leaf Income Opportunity Fund, LLC See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523112 Filed Document 0001523112-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Corvallis Realty, LLC See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers First Liberties Securities, Inc. d/b/a First Liberties Financial CIK Number 0001631555 Filed Document 0001631555-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Artesia Escondido, LLC See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001632465 Filed Document 0001632465-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Signia Venture Partners II, L.P. See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001631693 Filed Document 0001631693-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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
Hemera Project Ltd. See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627831 Filed Document 0001627831-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Argonaut Global Equities Partnership, L.P. See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130737 Filed Document 0000919574-15-000881 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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
Lab Equipment Holdings, LLC See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $207,000 Associated Brokers / Dealers N/A CIK Number 0001632518 Filed Document 0001632518-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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 Equity
Altegris Visium Fund, Ltd. See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001571362 Filed Document 0001566114-15-000016 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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 Other
Pegasus Logistics Group, Inc. See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001632392 Filed Document 0001632392-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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
OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd. See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600886 Filed Document 0000950142-15-000220 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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
OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd. See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570589 Filed Document 0000950142-15-000218 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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
Altegris Hayman Capital Fund Ltd See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001577170 Filed Document 0001566114-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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 Other
Argonaut Macro Partnership, L.P. See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001317694 Filed Document 0000919574-15-000879 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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
Silvercrest L.P. See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $939,600 Associated Brokers / Dealers N/A CIK Number 0001534979 Filed Document 0001140361-15-003472 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lake Carolyn REIT, LLC See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Phyllis J. Beck, Patrick J. Welchel, and Lori Mayfield CIK Number 0001631688 Filed Document 0001631688-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSRE REIT IVA See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities, Inc., d/b/a First Liberties Financial CIK Number 0001631513 Filed Document 0001631513-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL FUND See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001560197 Filed Document 0001560197-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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
Kura MD, Inc. See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $2,021,615 Associated Brokers / Dealers N/A CIK Number 0001581705 Filed Document 0001581705-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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
MPH Energy Midco LP See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001590546 Filed Document 0001590546-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry Environmental Services Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
VERDE UNIQUE LONG BIAS FUND LTD See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580873 Filed Document 0001580873-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Optimal Fund LP See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631892 Filed Document 0001631892-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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
i minerals inc See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $128,531 Associated Brokers / Dealers N/A CIK Number 0001405663 Filed Document 0001183740-15-000046 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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
Altegris Millennium Fund, Ltd. See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001536107 Filed Document 0001566114-15-000011 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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 Other
Altegris Aventis Commodities Fund, L.P. See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001553901 Filed Document 0001566114-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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
MV Liquidity Fund XXII LLC See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $293,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001630943 Filed Document 0001630943-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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 Pooled Investment Fund
South End I LLC See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001632218 Filed Document 0001632218-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Phylos Biosciences LLC See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001630986 Filed Document 0001630986-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Dean Ventures II Holdings, LLC See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595448 Filed Document 0001315863-15-000074 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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 Equity
Ambra BioHealth, LLC See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001632112 Filed Document 0001632112-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BitFusion.io Inc. See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632447 Filed Document 0001632447-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EnTrust Special Opportunities Fund III LTD. See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001613005 Filed Document 0000943663-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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
Avalon Health Management LLC See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised $724,739 Associated Brokers / Dealers N/A CIK Number 0001599567 Filed Document 0001140361-15-003851 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LBN China Plus Opportunity Fund L.P. See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001621923 Filed Document 0001621923-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MACHINE VISION Co LLC See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001632497 Filed Document 0001632497-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Altegris Willowbridge Macro Fund LP See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001573839 Filed Document 0001566114-15-000017 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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
EAGLE INCOME APPRECIATION II LP See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460735 Filed Document 0001460735-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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