Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Meru Cayman HFF, Ltd. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483560 Filed Document 0000919574-15-003528 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
PE Premier Carlyle Energy Credit Opportunities II Offshore Feeder LP See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001639195 Filed Document 0001140361-15-015057 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
AlphaBet Offshore, Ltd. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Miller Investments, LLC and KJM Securities, Inc. CIK Number 0001459235 Filed Document 0000902664-15-002138 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
VacationFutures, Inc. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001583112 Filed Document 0001583112-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Hylan Debt Fund, LLC - Portfolio Series 105 See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001639203 Filed Document 0001639203-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Hylan Debt Fund, LLC - Portfolio Series 106 See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001639204 Filed Document 0001639204-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Green Chef Corp See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $15,499,999 Associated Brokers / Dealers N/A CIK Number 0001638808 Filed Document 0001638808-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fruit Street Health, Inc. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001609428 Filed Document 0001609428-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Rangeley Capital Partners, LP See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392305 Filed Document 0000919574-15-003523 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hero Ventures LLC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $6,915,000 Associated Brokers / Dealers N/A CIK Number 0001574393 Filed Document 0001019687-15-001407 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Highbridge Liquid Loan Opportunities Onshore Fund, L.P. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516867 Filed Document 0001605710-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Muzik LLC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers None CIK Number 0001572776 Filed Document 0001572776-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Hylan Debt Fund, LLC - Portfolio Series 110 See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001639221 Filed Document 0001639221-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Hylan Debt Fund, LLC - Portfolio Series 109 See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001639220 Filed Document 0001639220-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
GRANITE PEAK GLOBAL FUND, CAYMAN LTD. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001638992 Filed Document 0000919574-15-003511 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Kudzu Capital Growth, LP See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517353 Filed Document 0001517353-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metacrine, Inc. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001634379 Filed Document 0001634379-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Hylan Debt Fund, LLC - Portfolio Series 107 See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001639212 Filed Document 0001639212-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
AUDIBLE MAGIC CORP See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $6,444,762 Associated Brokers / Dealers N/A CIK Number 0001125426 Filed Document 0000905718-15-000375 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Lubert-Adler Capital Real Estate Fund VII, L.P. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised $560,000,000 Associated Brokers / Dealers N/A CIK Number 0001603531 Filed Document 0001603531-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Core Real Estate - U.S.A , L.P. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305319 Filed Document 0001305319-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AEQUITAS COMMERCIAL FINANCE LLC See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dube & Associates, Todd Jerry, Reale Partners, LLC, Eric Manese, RP Capital LLC, Matrix Capital Group, Inc., and Hancock Investment Services, Inc. CIK Number 0001428929 Filed Document 0001428929-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
PM Manager Fund, SPC-Segregated Portfolio 29 See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546954 Filed Document 0001507943-15-000069 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
TPG Growth Personnel III, L.P. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638892 Filed Document 0001638892-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pulteney Premier Fund, L.P. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604851 Filed Document 0001172661-15-000928 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PCM Diversified Strategies LP See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001415392 Filed Document 0001415392-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tattersall Companies, LLC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers None CIK Number 0001638832 Filed Document 0001638832-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Hylan Debt Fund, LLC - Portfolio Series 101 See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001639193 Filed Document 0001639193-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Agility Comprehensive Solutions Fund LP See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415461 Filed Document 0000902664-15-002140 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
ResearchConnection, Inc. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638787 Filed Document 0001638787-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
COGNITION THERAPEUTICS INC See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised $13,654,891 Associated Brokers / Dealers N/A CIK Number 0001455365 Filed Document 0001455365-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
UAS Drone Corp. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001638911 Filed Document 0001010412-15-000053 Exclusions or Exemptions 506c Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
H OFFSHORE FUND, LTD. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439712 Filed Document 0000919574-15-003504 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Senet Offshore Fund Ltd See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638988 Filed Document 0000919574-15-003509 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
PSG FUND LLC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Portfolio Strategy Group LLC CIK Number 0001277984 Filed Document 0001277984-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
CAROLINA BANK HOLDINGS INC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $15,112,500 Associated Brokers / Dealers FIG Partners, LLC CIK Number 0001127160 Filed Document 0001144204-15-022237 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Highbridge Liquid Loan Opportunities Trust See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516865 Filed Document 0000899140-15-000400 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Sonen Investment Management Private Access Platform, LLC See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605183 Filed Document 0001144204-15-023228 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Certified Recycling Investment, Inc. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $13,514,000 Associated Brokers / Dealers N/A CIK Number 0001638941 Filed Document 0001393725-15-000043 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
3Derm Systems, Inc. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001627808 Filed Document 0001627808-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Stone Milliner Macro Fund L.P. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539463 Filed Document 0000943663-15-000130 Exclusions or Exemptions 506b Accepted Date 2015-04-10 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
Andatee China Marine Fuel Services Corp See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Burnham Securities CIK Number 0001469606 Filed Document 0001144204-15-022299 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business CHINA Revenue or Assets $Over $100,000,000 Type of Security Equity
ArtBanc International Ltd., Inc. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001541237 Filed Document 0001541237-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
NVoicePay, Inc. See All Filings	D/A	2015-04-09 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001467867 Filed Document 0001467867-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Level Solar Inc. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $5,000,007 Associated Brokers / Dealers N/A CIK Number 0001639473 Filed Document 0001639473-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GUARANTY BANCSHARES INC /TX/ See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001058867 Filed Document 0001058867-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Identified Technologies Corp See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $2,016,570 Associated Brokers / Dealers N/A CIK Number 0001639013 Filed Document 0001639013-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Shift Labs, Inc. See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001639079 Filed Document 0001639079-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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 Option To Acquire
MORTGAGE OPPORTUNITIES FUND I, LP See All Filings	D/A	2015-04-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495442 Filed Document 0001495442-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Happy Gangster, LLC See All Filings	D	2015-04-09 00:00:00 UTC
Amount To Be Raised $1,287,750 Associated Brokers / Dealers N/A CIK Number 0001638961 Filed Document 0001638961-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-09 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