Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WISErg Corp See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised $6,415,365 Associated Brokers / Dealers N/A CIK Number 0001538943 Filed Document 0001538943-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Pipeline Capital Fund, LP See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630521 Filed Document 0001630521-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Pembient, Inc. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001630210 Filed Document 0001630210-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Micronics Filtration Holdings, Inc. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $36,036,231 Associated Brokers / Dealers N/A CIK Number 0001630672 Filed Document 0001630672-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
TBC OFFSHORE LTD. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595864 Filed Document 0001140361-15-001757 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Cornelius Capital Hedge Funds, LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629415 Filed Document 0001629415-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Makena Liquid Endowment Associates, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508836 Filed Document 0001508836-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Yost Partners, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489864 Filed Document 0000897423-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
KSTONE ARV LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC, Oasis FZE, and Parry Group Global Limited CIK Number 0001454443 Filed Document 0000919574-15-000415 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
NestGSV, Inc. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised $3,147,570 Associated Brokers / Dealers N/A CIK Number 0001605652 Filed Document 0000897069-15-000016 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Capital Intelligence Global Real Estate Opportunities (TE), L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001536452 Filed Document 0001536452-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
GRAMERCY SPECIAL OPPORTUNITY FUND - PALM SP See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629603 Filed Document 0000919574-15-000395 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Davidson Kempner Distressed Opportunities International (Cayman) Ltd. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505336 Filed Document 0000902664-15-000112 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Breckhurst Commodity Fund, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513832 Filed Document 0001513832-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EACHWIN INVESTMENTS LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584266 Filed Document 0001577861-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
LKCM Global Equity, L.P. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629542 Filed Document 0001629542-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COURAGE SPECIAL SITUATIONS OFFSHORE FUND LTD See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324673 Filed Document 0001324673-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
GRAMERCY SPECIAL OPPORTUNITY FUND - CREDITLP SP See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629614 Filed Document 0000919574-15-000383 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOPE INVESTMENTS, LLC See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516872 Filed Document 0001516872-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Z TRIM HOLDINGS, INC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001052257 Filed Document 0001140361-15-001803 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VISCOUNT SYSTEMS INC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $17,453 Associated Brokers / Dealers N/A CIK Number 0001158387 Filed Document 0001062993-15-000159 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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 Option To Acquire
AVI VALUE FUND LLC See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369695 Filed Document 0000919574-15-000369 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Libertary Co. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001591928 Filed Document 0001591928-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
GMO Mean Reversion Special Solution Fund, L.P. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624611 Filed Document 0001624611-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-01-14 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
Andor Opportunity Offshore Fund Ltd See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517636 Filed Document 0000919574-15-000422 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
O'Brien Greene Small-Capitalization Stock Fund, L.P. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630701 Filed Document 0001140361-15-001790 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Kit Check, Inc. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised $12,000,005 Associated Brokers / Dealers N/A CIK Number 0001580791 Filed Document 0001580791-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Jet Capital Select Opportunities Offshore Fund, Ltd. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566396 Filed Document 0000902664-15-000105 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
LionHedge Platform Fund, Ltd. - Series X See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596931 Filed Document 0000919574-15-000371 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Horus Value Partners, LP See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630405 Filed Document 0001630405-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Sozo Global, Inc. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001464056 Filed Document 0001464056-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hayman Credes Fund L.P. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630665 Filed Document 0001630645-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Odyssey Professionals V, LLC See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597468 Filed Document 0001181431-15-000990 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
MAKENA CAPITAL SPLITTER M LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459386 Filed Document 0001459386-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Knox Diagnostic Imaging Center, LLC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $110,876 Associated Brokers / Dealers N/A CIK Number 0001630749 Filed Document 0001630749-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FINNS POINT PARTNERS, LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595741 Filed Document 0000919574-15-000427 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised $28,349,490 Associated Brokers / Dealers Michael Moorhead, Jennifer Kephart, Monte Herrick, and Samir Sheth CIK Number 0001135856 Filed Document 0001135856-15-000027 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FSLogix, Inc. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $2,138,489 Associated Brokers / Dealers N/A CIK Number 0001584391 Filed Document 0001584391-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Turning Point Capital Management, LLC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001630727 Filed Document 0001630727-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
REhnu, Inc. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538975 Filed Document 0001538975-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MAKENA CAPITAL SPLITTER X LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459383 Filed Document 0001459383-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
VECTORMAX Corp See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001144204-15-002199 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Field Street Global Investments US LP See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629764 Filed Document 0001012975-15-000027 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Investure Evergreen Fund, LP - 2015 Special Term Tranche See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $569,820,000 Associated Brokers / Dealers N/A CIK Number 0001630677 Filed Document 0001398344-15-000221 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LKCM Headwater Investments II, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621801 Filed Document 0001621801-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Nexthealth Technologies, LLC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602245 Filed Document 0001602245-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Camgian Microsystems Corp See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001563949 Filed Document 0001563949-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Computers Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Debt
MAKENA CAPITAL SPLITTER B L P See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361265 Filed Document 0001361265-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Darwin Carriage Investments Ltd See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $91,684,399 Associated Brokers / Dealers NA CIK Number 0001630584 Filed Document 0001630584-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSREP Hospitality REIT II LLC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities, Inc. dba First Liberties Financial CIK Number 0001630149 Filed Document 0001630149-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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