Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bunkhouse Brewery, LLC See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $196,000 Associated Brokers / Dealers N/A CIK Number 0001640898 Filed Document 0001640898-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MONTANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NLIGHT PHOTONICS CORP See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised $26,000,001 Associated Brokers / Dealers N/A CIK Number 0001124796 Filed Document 0001124796-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BCW Strategic Alliance Fund, LP See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None. CIK Number 0001640805 Filed Document 0001640805-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Symbility Solutions Inc. See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $2,195,932 Associated Brokers / Dealers Cormark Securities (USA) Limited CIK Number 0001639554 Filed Document 0001639554-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Stanley Liquid Markets Fund II-Private Investors L P See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and UBS Financial Services Inc. CIK Number 0001293727 Filed Document 0000945621-15-000165 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Kalion, Inc. See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001595918 Filed Document 0001595918-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rader Holdings LLC See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001641195 Filed Document 0001641195-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Beach Point SCF VI LP See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640461 Filed Document 0001640461-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
JHL Capital Group Fund Ltd. See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490748 Filed Document 0001490748-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
Boardman Bay Offshore, Ltd. See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC, York Stockbrokers, Inc., and Charles Jordan & Co., LLC CIK Number 0001553129 Filed Document 0001013594-15-000316 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
Mudrick Distressed Opportunity Fund Offshore, Ltd. See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606026 Filed Document 0000950103-15-003468 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
bigtruck brand, Inc. See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001641022 Filed Document 0001641022-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BBT MASTER FUND, LP See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Salient Capital L.P. and Sendero Securities, LLC CIK Number 0001215217 Filed Document 0000897423-15-000015 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
Rise Companies Corp See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640967 Filed Document 0001640967-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
CPR Wealth Management LLC See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $168,421 Associated Brokers / Dealers John Ezell CIK Number 0001605945 Filed Document 0001376474-15-000118 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Kill Cliff, Inc. See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001590839 Filed Document 0001590839-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fellow Industries, Inc See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001626995 Filed Document 0001626995-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lazarus Israel Opportunities Fund II LLLP See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001639750 Filed Document 0001079973-15-000335 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oskie Partners, LP See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502847 Filed Document 0000919574-15-003810 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
RVP Opportunities Fund II, L.P. See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640692 Filed Document 0001640692-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
Moving Technologies Corp See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $3,163,638 Associated Brokers / Dealers N/A CIK Number 0001641006 Filed Document 0001641006-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
CRCM Opportunity Fund II, L.P. See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001641134 Filed Document 0001641134-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
Anabatic Fund, L.P. See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590308 Filed Document 0000919574-15-003815 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
ServiceTrade, Inc. See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $4,111,782 Associated Brokers / Dealers N/A CIK Number 0001566751 Filed Document 0001566751-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Libertary Co. See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised $2,317,500 Associated Brokers / Dealers N/A CIK Number 0001591928 Filed Document 0001591928-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Janlyn Partners, L.P. See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572071 Filed Document 0001572071-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rural Urgent Care, LLC See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001640587 Filed Document 0001640587-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
GRT HEALTH CARE, L.P. See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270283 Filed Document 0000919574-15-003790 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
GRT TOPAZ PARTNERS (QP), L.P. See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426515 Filed Document 0000919574-15-003788 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
CLEARENT LLC See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001462243 Filed Document 0000950138-15-000306 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
BityBean, LLC See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001567171 Filed Document 0001567171-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Other
TPH Georgia MOB I, LLC See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001639222 Filed Document 0001639222-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
LG Fairmont, Inc. See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001641140 Filed Document 0001641140-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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 Equity
BEDROCK RIVER HAVEN CAPITAL LLC See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $770,077 Associated Brokers / Dealers N/A CIK Number 0001640356 Filed Document 0001640356-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
Thrive Farmers International, Inc. See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640921 Filed Document 0001640921-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point SCF V LP See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640462 Filed Document 0001640462-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
ICQ Investments GW, LP See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640841 Filed Document 0001640841-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
Coachman Energy VII Onshore Feeder Fund, L.P. See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0001630890 Filed Document 0001630890-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
Comgest Growth PLC See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508623 Filed Document 0001315863-15-000393 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
Symbility Solutions Inc. See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $1,748,848 Associated Brokers / Dealers N/A CIK Number 0001639554 Filed Document 0001639554-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Chinus Fund, LLC See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463824 Filed Document 0001140361-15-016928 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
Masterson Royalty Fund I, LP See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001578882 Filed Document 0001144204-15-026710 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Optimum Holdings, LLC See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $581,682 Associated Brokers / Dealers N/A CIK Number 0001640858 Filed Document 0001640858-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Equity
Greys Corp See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610837 Filed Document 0001144204-15-026912 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business ALBERTA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Shock Doctor Holdings, LLC See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603606 Filed Document 0000945621-15-000171 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DriveWealth Holdings, Inc. See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $6,227,288 Associated Brokers / Dealers N/A CIK Number 0001570158 Filed Document 0001465818-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sestante Investment Fund, L.P. See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640980 Filed Document 0001640980-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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
Sunley House Capital Limited Partnership See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640937 Filed Document 0001640936-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q CARE INTERNATIONAL LLC See All Filings	D	2015-04-30 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001034485 Filed Document 0001034485-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-30 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Rockefeller Global Dividend Growth Fund, L.P. See All Filings	D/A	2015-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496413 Filed Document 0000945621-15-000164 Exclusions or Exemptions 506b Accepted Date 2015-04-30 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