Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SH Capital Offshore, LTD See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567017 Filed Document 0001497279-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
Sapere CTA Fund LP See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001335537 Filed Document 0000919574-15-000346 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BURGUNDY FUNDS DST SMALLER COMPANIES PORTFOLIO See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C.P. Eaton & Associates CIK Number 0001268624 Filed Document 0001268624-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Senrigan US Feeder Fund See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493129 Filed Document 0001493129-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
REALTYSHARES 44, LLC See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $928,000 Associated Brokers / Dealers N/A CIK Number 0001630560 Filed Document 0001630560-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SANITAS GLOBAL OPPORTUNITY FUND, LTD. See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564467 Filed Document 0000919574-15-000315 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patch of Land Series Convertible Note, LLC See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001629777 Filed Document 0001629777-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diamcor Mining Inc. See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised $341,262 Associated Brokers / Dealers ROTH Capital Partners, LLC CIK Number 0001484874 Filed Document 0001484874-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Livingston GP, LP See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $999,000 Associated Brokers / Dealers N/A CIK Number 0001628796 Filed Document 0001628796-15-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
HARBOR SPRING CAPITAL PARTNERS OFFSHORE, LTD. See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597229 Filed Document 0000919574-15-000353 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
BENNETT/LAWRENCE PARTNERS LP See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001024717 Filed Document 0001024717-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
BENNETT LAWRENCE OFFSHORE LTD See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001031236 Filed Document 0001031236-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
GDCV Pasadena 201, LLC See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001630675 Filed Document 0001630675-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BLUEARC CREDIT OPPORTUNITIES FUND LLC See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459642 Filed Document 0001459642-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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 Pooled Investment Fund
Harlan Special Opportunities Fund II LP See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598159 Filed Document 0000945621-15-000018 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
TREWGrip LLC See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001631605 Filed Document 0001631605-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
ABACI CP I, L.P. See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560189 Filed Document 0001560189-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Equinox Energy Fund LP See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629972 Filed Document 0001629972-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
HARBERT MACRO FUND, LP See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566438 Filed Document 0000919574-15-000341 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
AngelList-Zual-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $321,500 Associated Brokers / Dealers N/A CIK Number 0001630569 Filed Document 0001630569-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commingled Asset Short Term Fund (CAST), Ltd. See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570324 Filed Document 0001570324-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
OICP HF Investments LLC See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $1,770,000 Associated Brokers / Dealers N/A CIK Number 0001630257 Filed Document 0001630215-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Snowball Capital Fund, LP See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624000 Filed Document 0001624000-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
AWA Fund, LLC See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001630446 Filed Document 0001630446-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Algorithmic, Inc. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $2,920,000 Associated Brokers / Dealers N/A CIK Number 0001593485 Filed Document 0001593485-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Talamod Capital Partners - Offshore, Ltd. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525664 Filed Document 0001525664-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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 Equity
Deloitte LLP See All Filings	D/A	2015-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0001167978-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Trucker Path, Inc. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001630479 Filed Document 0001630479-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Ops-Fuel, Inc. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001630480 Filed Document 0001630480-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 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
PC III DCP AIV III, L.P. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $18,446,750 Associated Brokers / Dealers N/A CIK Number 0001630473 Filed Document 0001461373-15-000004 Exclusions or Exemptions 506c Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EAE Atlantic III, Inc. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001630447 Filed Document 0001630447-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Good World, Inc. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001630579 Filed Document 0001630579-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EAST COAST CAPITAL HOLDINGS, LTD. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Bendigo Securities LLC CIK Number 0000830032 Filed Document 0000830032-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AmideBio, LLC See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $1,079,287 Associated Brokers / Dealers N/A CIK Number 0001483408 Filed Document 0001483408-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CREFII Courtland REIT, LLC See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001630649 Filed Document 0001630649-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DTS8 COFFEE COMPANY, LTD. See All Filings	D	2015-01-13 00:00:00 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001499361 Filed Document 0001056520-15-000017 Exclusions or Exemptions 506b Accepted Date 2015-01-13 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CHINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tailwater Energy Fund II LP See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598185 Filed Document 0001488138-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 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
Townsend Real Estate Fund, L.P. See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630207 Filed Document 0001630207-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Sigma Constellation U.S. Fund, LP See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510077 Filed Document 0000919574-15-000251 Exclusions or Exemptions 506b Accepted Date 2015-01-12 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
Esquire Financial Holdings, Inc. See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Sandler O'Neil + Partners, L.P. CIK Number 0001531031 Filed Document 0001531031-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 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
Zenefits Investor Fund I LLC See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001630435 Filed Document 0001630435-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 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
SILCHESTER INTL INVESTORS TOBACCO FREE INTL VALUE EQUITY TRUST See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301471 Filed Document 0001301471-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 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
Signature DRS Fund I See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001629919 Filed Document 0001629919-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
MY CEVICHE EB-5 FLORIDA LLC See All Filings	D	2015-01-12 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Antarctica Advisors LLC CIK Number 0001629966 Filed Document 0001629966-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kinyan Capital, LP See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347705 Filed Document 0000919574-15-000268 Exclusions or Exemptions 506b Accepted Date 2015-01-12 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
Kotak WM India Fund Ltd See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507309 Filed Document 0001507309-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boston Common International Catholic SRI Fund LLC See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001416105 Filed Document 0001416105-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Southport Hotel Eb-5, LP See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised $115,500,000 Associated Brokers / Dealers N/A CIK Number 0001619890 Filed Document 0001619890-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-01-12 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Hamilton Fund, LLC See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596835 Filed Document 0000919574-15-000294 Exclusions or Exemptions 506b Accepted Date 2015-01-12 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
Crestline Recovery Fund II, L.P. See All Filings	D/A	2015-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510002 Filed Document 0000902664-15-000073 Exclusions or Exemptions 506b Accepted Date 2015-01-12 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