Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crestline Offshore Menlo Fund, L.P. See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565305 Filed Document 0000902664-15-000018 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
Quorum Coffee Group,Inc. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629628 Filed Document 0001629628-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
LL 116 LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629598 Filed Document 0001629597-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Insight Venture Partners IX, L.P. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Warren H. Spar, David Choi, Dana Marie Samuels, Mark Mason, Mark Mason, Simon Dunn, Simon Dunn, Wendy Wong, Wendy Wong, Gergana Pancheva, and Gergana Pancheva CIK Number 0001629398 Filed Document 0001629398-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Persimmon Absolute Return Offshore Fund Ltd See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318226 Filed Document 0001318226-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Forum Asset Based Investment Fund, Ltd. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001458552 Filed Document 0001458552-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
LL ACP LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629621 Filed Document 0001629621-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
Oaktree Power Opportunities Fund IV, L.P. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622599 Filed Document 0001181431-15-000621 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
Braxton Brewing Company, LLC See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001604901 Filed Document 0001604901-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
TeleHealthCare, Inc. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $42,025 Associated Brokers / Dealers N/A CIK Number 0001628104 Filed Document 0001308411-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
KitoTech Medical, Inc. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $2,479,478 Associated Brokers / Dealers Marketshare Management, Inc. and RainMaker Securities LLC CIK Number 0001611753 Filed Document 0001611753-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
Azure Biotech, Inc. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001630005 Filed Document 0001630005-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
WindSail Credit Fund, L.P. See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591566 Filed Document 0001591566-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
ParentSquare, Inc. See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001626406 Filed Document 0001626406-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
QMC Telecom International Holdings, LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001538497 Filed Document 0001140361-15-001076 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
AllianzGI Structured Alpha 1000 Plus LLC See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs Execution & Clearing, L.P., Newedge USA LLC, and Barclays Capital, Inc. CIK Number 0001555565 Filed Document 0001607166-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
Rubicon Partners IV, L.P. See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539641 Filed Document 0000919574-15-000114 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
Polaris Physical Commodity Traders #1 LLC See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555351 Filed Document 0001555351-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Symic Holdings, LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $15,987,171 Associated Brokers / Dealers N/A CIK Number 0001626358 Filed Document 0001626358-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PEAK SELECT PARTNERS L.P. See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001186153 Filed Document 0001186153-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Sunshine Motors of Central PA, LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001630014 Filed Document 0001376474-15-000005 Exclusions or Exemptions 506c Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
INTECH International Large Cap Core Fund LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595978 Filed Document 0001595978-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
Weiss Multi-Strategy Partners II (Cayman) Ltd. See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509058 Filed Document 0000919574-15-000099 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
Fisher Fairway Offshore Fund Ltd. See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509467 Filed Document 0000919574-15-000119 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
6fusion USA, Inc. See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised $8,775,000 Associated Brokers / Dealers N/A CIK Number 0001499612 Filed Document 0001499612-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Axsome Therapeutics, Inc. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001579428 Filed Document 0001579428-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
DUNCASTLE GOLD CORP. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $4,360 Associated Brokers / Dealers N/A CIK Number 0001504673 Filed Document 0001504673-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
HEDGECAP PARTNERS L P See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000874511 Filed Document 0000874511-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Draper Frontier Opportunity & Technology Fund, L.P. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001567922 Filed Document 0001181431-15-000594 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
Legion Partners, L.P. I See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595909 Filed Document 0001595909-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
Stevia Corp See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers None CIK Number 0001439813 Filed Document 0001629742-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001565287 Filed Document 0001565287-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
OEP VI Feeder (Cayman), L.P. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629907 Filed Document 0001181431-15-000640 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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 Equity
1873 Group, LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers n/a CIK Number 0001630959 Filed Document 0001630959-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Brainstage Inc See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001408264 Filed Document 0001408264-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BENSBORO SEASONAL FUTURES FUND, L.P. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630057 Filed Document 0001630057-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-01-07 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 Equity
HudCo IX (Americas), L.P. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $90,907,920 Associated Brokers / Dealers N/A CIK Number 0001629904 Filed Document 0001181431-15-000797 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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 Equity
Ares US Real Estate Fund VIII, L.P. See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised $823,545,000 Associated Brokers / Dealers N/A, N/A, and N/A CIK Number 0001584919 Filed Document 0001584919-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
TreVia Digital Health LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001628593 Filed Document 0001628593-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FUSION ANALYTICS SECURITIES, LLC CIK Number 0001629992 Filed Document 0001013762-15-000021 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
PetroCap Partners II, L.P. See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001606192 Filed Document 0001606192-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
INTECH U.S. Managed Volatility Fund LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596014 Filed Document 0001596014-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
MV Liquidity Fund XIII LLC See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised $799,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001611252 Filed Document 0001611252-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Oaktree Power Opportunities Fund IV Feeder (Cayman), L.P. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622220 Filed Document 0001181431-15-000622 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
Crestline Recovery Fund III, L.P. See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565307 Filed Document 0000902664-15-000017 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
SKYLINE ENERGY DEVELOPMENT, LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $1,640,000 Associated Brokers / Dealers N/A CIK Number 0001559948 Filed Document 0001559948-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
Cassique Fund, LP See All Filings	D/A	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid Atlantic Capital Corporation CIK Number 0001357915 Filed Document 0000919574-15-000137 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
Erecruit Holdings, LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001552278 Filed Document 0001552278-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Insight Venture Partners (Cayman) IX, L.P. See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Warren H. Spar, David Choi, Dana Marie Samuels, Mark Mason, Mark Mason, Simon Dunn, Simon Dunn, Wendy Wong, Wendy Wong, Gergana Pancheva, and Gergana Pancheva CIK Number 0001629399 Filed Document 0001629398-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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
LL 48-53 LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629599 Filed Document 0001629597-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-07 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