Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Net Venture See All Filings	D	2017-10-11 10:36:20 UTC
Amount To Be Raised $1,104,300 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:36:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
PLATO FUND LP See All Filings	D/A	2017-10-11 10:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460961 Filed Document 0001405086-17-000205 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:35:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gar76 See All Filings	D	2017-10-11 10:34:25 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001657168 Filed Document 0001657168-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:34:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Idelic Inc. See All Filings	D	2017-10-11 10:27:06 UTC
Amount To Be Raised $1,306,340 Associated Brokers / Dealers N/A CIK Number 0001719014 Filed Document 0001719014-17-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2017-10-11 10:27:06 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LKCM Headwater II Sidecar Partnership, L.P. See All Filings	D/A	2017-10-11 10:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713995 Filed Document 0001496191-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:26:10 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
Bellerophon Therapeutics, Inc. See All Filings	D	2017-10-11 10:25:04 UTC
Amount To Be Raised $23,437,050 Associated Brokers / Dealers Theodore Wang CIK Number 0001600132 Filed Document 0001600132-17-000114 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:25:04 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Taurus Mining Finance Fund Ltd See All Filings	D/A	2017-10-11 10:23:55 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001620417 Filed Document 0001012975-17-000743 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:23:55 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
Chatham Asset Private Debt & Strategic Capital Fund, LP See All Filings	D	2017-10-11 10:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719185 Filed Document 0000919574-17-007230 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:23:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LKCM Global Equity, L.P. See All Filings	D/A	2017-10-11 10:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629542 Filed Document 0001496191-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:23:10 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
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D	2017-10-11 10:21:07 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0000875729 Filed Document 0000875729-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:21:07 UTC Type of Offering D Industry Environmental Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Taurus Mining Finance Fund LLC See All Filings	D/A	2017-10-11 10:21:06 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers M.D. Sass Securities LLC CIK Number 0001620418 Filed Document 0001012975-17-000742 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:21:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LKCM Technology Partnership, L.P. See All Filings	D/A	2017-10-11 10:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522603 Filed Document 0001496191-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:21:02 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
LKCM Investment Partnership II, L.P. See All Filings	D/A	2017-10-11 10:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496191 Filed Document 0001496191-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:18:34 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
MCCARTHY INVESTMENT COMPANY, LLC See All Filings	D/A	2017-10-11 10:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586327 Filed Document 0001140361-17-038114 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:13:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
Pruco Life Variable Contract Account M-2 See All Filings	D/A	2017-10-11 10:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001534407 Filed Document 0001534406-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:11:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2nd Skull, Inc. See All Filings	D	2017-10-11 10:10:30 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers Not Applicable CIK Number 0001641888 Filed Document 0001641888-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:10:30 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Pruco Life Variable Contract Account M See All Filings	D/A	2017-10-11 10:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001534406 Filed Document 0001534406-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:09:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COMMONFUND STRATEGIC SOLUTIONS EQUITY FUND LLC See All Filings	D/A	2017-10-11 10:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001532154 Filed Document 0001532154-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:08:52 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
Disciplined Investor Fund, LP See All Filings	D/A	2017-10-11 10:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590047 Filed Document 0001590047-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:00:35 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
Empirical Long Short Fund, L.P. See All Filings	D/A	2017-10-11 09:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525853 Filed Document 0001525853-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-11 09:50:51 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
BC European Capital X-10 LP See All Filings	D	2017-10-11 09:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718651 Filed Document 0001718651-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 09:47:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Impala P2 Fund Ltd. See All Filings	D/A	2017-10-11 09:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588678 Filed Document 0001140361-17-038110 Exclusions or Exemptions 506b Accepted Date 2017-10-11 09:46:00 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
U.S. Real Property Income Fund, L.P. See All Filings	D/A	2017-10-11 09:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001531454 Filed Document 0001718125-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-11 09:45:57 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
JDBI MHPI, LLC See All Filings	D	2017-10-11 09:45:40 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0001719188 Filed Document 0001719188-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-11 09:45:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-10-11 09:44:31 UTC
Amount To Be Raised $18,000,147 Associated Brokers / Dealers Kevin Bachler CIK Number 0001135856 Filed Document 0001135856-17-000306 Exclusions or Exemptions 506b Accepted Date 2017-10-11 09:44:31 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Strategic Value Restructuring Fund, Ltd. See All Filings	D/A	2017-10-11 09:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets, Inc., Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001470395 Filed Document 0001315863-17-000821 Exclusions or Exemptions 506b Accepted Date 2017-10-11 09:42:50 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-10-11 09:40:03 UTC
Amount To Be Raised $29,283,648 Associated Brokers / Dealers Kenneth Dayton CIK Number 0001135856 Filed Document 0001135856-17-000305 Exclusions or Exemptions 506b Accepted Date 2017-10-11 09:40:03 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MOSAIC REAL ESTATE CREDIT TE, LLC See All Filings	D/A	2017-10-11 09:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001686215 Filed Document 0001144204-17-051970 Exclusions or Exemptions 506b Accepted Date 2017-10-11 09:34:51 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
Pad Squad LLC See All Filings	D	2017-10-11 09:00:19 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001599105 Filed Document 0001599105-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-11 09:00:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Pad Squad LLC See All Filings	D	2017-10-11 09:00:17 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001599105 Filed Document 0001599105-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-11 09:00:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Telligent Greater China Value Fund, LP See All Filings	D/A	2017-10-11 06:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603068 Filed Document 0001603068-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-11 06:22:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Telligent Greater China Fund, LP See All Filings	D/A	2017-10-11 06:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470723 Filed Document 0001470723-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-11 06:17:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solus Opportunities Fund 2 LP See All Filings	D/A	2017-10-11 06:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588484 Filed Document 0000902664-17-003952 Exclusions or Exemptions 506b Accepted Date 2017-10-11 06:14:19 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
nFusz, Inc. See All Filings	D	2017-10-11 06:12:15 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001566610 Filed Document 0001493152-17-011479 Exclusions or Exemptions 506b Accepted Date 2017-10-11 06:12:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Marshall Wace Funds LP - MW Eureka (US) Fund VI See All Filings	D/A	2017-10-11 06:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687001 Filed Document 0000902664-17-003951 Exclusions or Exemptions 506b Accepted Date 2017-10-11 06:11:08 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
PWP Global Macro Fund LP See All Filings	D/A	2017-10-11 06:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588759 Filed Document 0000902664-17-003950 Exclusions or Exemptions 506b Accepted Date 2017-10-11 06:09:29 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
COOK VALUE PARTNERSHIP, L.P. See All Filings	D/A	2017-10-11 06:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345141 Filed Document 0000902664-17-003949 Exclusions or Exemptions 506b Accepted Date 2017-10-11 06:07:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PWP Global Macro Offshore Fund Ltd. See All Filings	D/A	2017-10-11 06:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588928 Filed Document 0000902664-17-003948 Exclusions or Exemptions 506b Accepted Date 2017-10-11 06:05:44 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
Skylar Capital Energy Fund LP See All Filings	D/A	2017-10-11 06:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559753 Filed Document 0000902664-17-003947 Exclusions or Exemptions 506b Accepted Date 2017-10-11 06:05:02 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
ACIA Asset Allocation Fund LP See All Filings	D/A	2017-10-11 06:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allen & Company LLC CIK Number 0001524320 Filed Document 0000902664-17-003946 Exclusions or Exemptions 506b Accepted Date 2017-10-11 06:02:50 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
Enda Athletic, Inc. See All Filings	D/A	2017-10-10 22:04:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Growth Africa CIK Number 0001666550 Filed Document 0001666550-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-10 22:04:19 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
LEERINK REVELATION HEALTHCARE FUND II, L.P. See All Filings	D	2017-10-10 20:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719018 Filed Document 0001719018-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 20:29:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Joxcel, Inc. See All Filings	D	2017-10-10 20:17:27 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001701830 Filed Document 0001701830-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-10 20:17:27 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PINC SOLUTIONS See All Filings	D/A	2017-10-10 20:10:41 UTC
Amount To Be Raised $15,681,536 Associated Brokers / Dealers N/A CIK Number 0001302027 Filed Document 0001302027-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 20:10:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Strategic Income LLC See All Filings	D/A	2017-10-10 19:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001633748 Filed Document 0001633748-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 19:51:17 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
InGen Dynamics, Inc. See All Filings	D	2017-10-10 19:49:33 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001690888 Filed Document 0001690888-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-10 19:49:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Oaktree Strategic Income (Cayman) Ltd. See All Filings	D/A	2017-10-10 19:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001633738 Filed Document 0001633738-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 19:44:22 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
Hawks Tixx LLC See All Filings	D	2017-10-10 19:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719159 Filed Document 0001719159-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 19:32:57 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Belay Partnership Ventures II, LP See All Filings	D/A	2017-10-10 19:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668152 Filed Document 0001668152-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-10 19:05:27 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
Hamama, Inc. See All Filings	D/A	2017-10-10 18:59:26 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001716619 Filed Document 0001716619-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-10 18:59:26 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired