Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crestline Offshore Fund, Ltd. See All Filings	D/A	2017-06-22 06:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Collins/Bay Island Securities LLC, Juniper Capital Group LLC, UBS Financial Services Inc., Bluffview Capital, LP, and Dexion Capital PLC CIK Number 0001162585 Filed Document 0000902664-17-002705 Exclusions or Exemptions 506b Accepted Date 2017-06-22 06:38:05 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
Crestline Partners, L.P. See All Filings	D/A	2017-06-22 06:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Collins/Bay Island Securities LLC, Juniper Capital Group LLC, UBS Financial Services Inc., Grail Securities, LLC, Bluffview Capital, LP, and Dexion Capital PLC CIK Number 0001061335 Filed Document 0000902664-17-002704 Exclusions or Exemptions 506b Accepted Date 2017-06-22 06:23:40 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
Synchronous Health, Inc. See All Filings	D	2017-06-21 21:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707124 Filed Document 0001707124-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 21:27:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Blue Rock Liquid Alpha Fund, L.P. See All Filings	D/A	2017-06-21 20:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581187 Filed Document 0001581187-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 20:57:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Riverview Partners LP See All Filings	D	2017-06-21 20:52:16 UTC
Amount To Be Raised $24,975,000 Associated Brokers / Dealers N/A CIK Number 0001709849 Filed Document 0001709849-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 20:52:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Concorde CEE Long-Only Equity Master Fund, Ltd. See All Filings	D	2017-06-21 20:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710000 Filed Document 0001710000-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 20:39:15 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
ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P., SERIES HZE See All Filings	D	2017-06-21 20:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709851 Filed Document 0001709851-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 20:01:11 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
ICQ Opportunities Fund VR, LP See All Filings	D	2017-06-21 19:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709841 Filed Document 0001709841-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 19:56:34 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
Wellness by Wishlist, Inc. See All Filings	D	2017-06-21 19:35:48 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001638764 Filed Document 0001638764-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-21 19:35:48 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
WP CityMD Topco LLC See All Filings	D	2017-06-21 19:12:34 UTC
Amount To Be Raised $120,711,480 Associated Brokers / Dealers N/A CIK Number 0001709925 Filed Document 0001709925-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 19:12:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Integrated Healing Technologies, LLC See All Filings	D	2017-06-21 18:52:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001621612 Filed Document 0001209191-17-041257 Exclusions or Exemptions 506b Accepted Date 2017-06-21 18:52:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DOKKIO, INC. See All Filings	D	2017-06-21 18:48:29 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001393483 Filed Document 0001393483-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-21 18:48:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StoneRoad Series Investment Trust See All Filings	D/A	2017-06-21 18:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592801 Filed Document 0001660412-17-000027 Exclusions or Exemptions 506b Accepted Date 2017-06-21 18:48:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZEI ES CO-INVEST C, L.P. See All Filings	D	2017-06-21 18:39:34 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001709750 Filed Document 0001709750-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 18:39:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
StoneRoad Series Investment Trust See All Filings	D/A	2017-06-21 18:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592801 Filed Document 0001660412-17-000026 Exclusions or Exemptions 506b Accepted Date 2017-06-21 18:33:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Samsara Networks Inc. See All Filings	D	2017-06-21 18:21:38 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001642896 Filed Document 0001168404-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-06-21 18:21:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Team Investments, LLC See All Filings	D	2017-06-21 18:16:41 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001710005 Filed Document 0001710005-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 18:16:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NEUROGAMI MEDICAL, INC. See All Filings	D	2017-06-21 18:02:43 UTC
Amount To Be Raised $400 Associated Brokers / Dealers N/A CIK Number 0001708864 Filed Document 0001708864-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-21 18:02:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Magnificent Productions NY Ltd Liability Co See All Filings	D	2017-06-21 17:53:16 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001709798 Filed Document 0001709798-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 17:53:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Grand Central Income Fund, LP See All Filings	D/A	2017-06-21 17:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549924 Filed Document 0001213900-17-006706 Exclusions or Exemptions 506b Accepted Date 2017-06-21 17:34:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Gadsden Growth Properties, Inc. See All Filings	D/A	2017-06-21 17:29:45 UTC
Amount To Be Raised $1,199,000 Associated Brokers / Dealers N/A CIK Number 0001684971 Filed Document 0001493152-17-006978 Exclusions or Exemptions 506b Accepted Date 2017-06-21 17:29:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Le Bella Palms 117, LLC See All Filings	D	2017-06-21 17:15:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001710024 Filed Document 0001710024-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 17:15:29 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cakes Inc. See All Filings	D	2017-06-21 17:12:47 UTC
Amount To Be Raised $2,195,051 Associated Brokers / Dealers N/A CIK Number 0001709963 Filed Document 0001709963-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 17:12:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Life Boost Inc. See All Filings	D/A	2017-06-21 17:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672293 Filed Document 0001672293-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-21 17:07:39 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
NEUROGAMI MEDICAL, INC. See All Filings	D	2017-06-21 17:02:03 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0001708864 Filed Document 0001708864-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-21 17:02:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NAmerico Energy Holdings LLC See All Filings	D	2017-06-21 17:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709845 Filed Document 0001709845-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-21 17:00:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AnaBios Corp See All Filings	D/A	2017-06-21 16:59:20 UTC
Amount To Be Raised $8,385,556 Associated Brokers / Dealers CIM Securities, LLC and Brookline Group, LLC CIK Number 0001517420 Filed Document 0001517420-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 16:59:20 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Highland Capital Partners 10 Limited Partnership See All Filings	D	2017-06-21 16:58:50 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers FocusPoint Private Capital Group CIK Number 0001709818 Filed Document 0001709818-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 16:58:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MediaHound, Inc. See All Filings	D	2017-06-21 16:48:25 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001579411 Filed Document 0001579411-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-06-21 16:48:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Triumph FBO Holdings, LLC See All Filings	D	2017-06-21 16:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709760 Filed Document 0001709760-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 16:48:08 UTC Type of Offering D Industry Other Travel Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Foxtrot Ventures, Inc. See All Filings	D	2017-06-21 16:45:12 UTC
Amount To Be Raised $2,230,000 Associated Brokers / Dealers N/A CIK Number 0001666233 Filed Document 0001666233-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 16:45:12 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Icebox Co-Invest L.P. See All Filings	D	2017-06-21 16:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709923 Filed Document 0001709923-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 16:40:33 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
Phlur, Inc. See All Filings	D/A	2017-06-21 16:39:14 UTC
Amount To Be Raised $7,382,831 Associated Brokers / Dealers N/A CIK Number 0001645613 Filed Document 0001645613-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 16:39:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NEUROGAMI MEDICAL, INC. See All Filings	D	2017-06-21 16:35:24 UTC
Amount To Be Raised $7,000 Associated Brokers / Dealers N/A CIK Number 0001708864 Filed Document 0001708864-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-21 16:35:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pikes Peak Capital Holdings Fund I, LLC See All Filings	D/A	2017-06-21 16:35:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001709067 Filed Document 0001709067-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-21 16:35:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EASTMAIN RESOURCES INC See All Filings	D	2017-06-21 16:31:40 UTC
Amount To Be Raised $148,152 Associated Brokers / Dealers Cormark Securities (USA) Limited CIK Number 0001020791 Filed Document 0001062993-17-002980 Exclusions or Exemptions 506b Accepted Date 2017-06-21 16:31:40 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PIXELLIGENT TECHNOLOGIES LLC See All Filings	D	2017-06-21 16:30:40 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001138728 Filed Document 0001437749-17-011633 Exclusions or Exemptions 506b Accepted Date 2017-06-21 16:30:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
MICELL TECHNOLOGIES INC See All Filings	D/A	2017-06-21 16:18:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Invemed Associates LLC CIK Number 0001060368 Filed Document 0001060368-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-21 16:18:26 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE), LTD. See All Filings	D/A	2017-06-21 16:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001192488 Filed Document 0001192488-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 16:12:17 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
AERO CAPITAL SOLUTIONS FUND, LP See All Filings	D	2017-06-21 16:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709338 Filed Document 0000913849-17-000226 Exclusions or Exemptions 506b Accepted Date 2017-06-21 16:06:48 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
GMO MULTI-STRATEGY FUND (OFFSHORE), L.P. See All Filings	D/A	2017-06-21 16:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221418 Filed Document 0001221418-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-21 16:06:40 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
Dhandho Junoon Offshore Ltd See All Filings	D/A	2017-06-21 15:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676539 Filed Document 0001676538-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-21 15:58:38 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
GMO Tactical Opportunities Fund (Onshore), a series of GMO Master Portfolios (Onshore), L.P. See All Filings	D/A	2017-06-21 15:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460409 Filed Document 0001460409-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 15:58:03 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
PASSCO HAVEN DST See All Filings	D	2017-06-21 15:56:13 UTC
Amount To Be Raised $27,900,000 Associated Brokers / Dealers PASSCO CAPITAL, INC. CIK Number 0001709965 Filed Document 0001709965-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 15:56:13 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MAGNEGAS CORP See All Filings	D	2017-06-21 15:55:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001353487 Filed Document 0001144204-17-033431 Exclusions or Exemptions 506b Accepted Date 2017-06-21 15:55:41 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GMO Implementation SPC Ltd. See All Filings	D/A	2017-06-21 15:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641743 Filed Document 0001641743-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 15:54:51 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
GMO Special Opportunities SPC Ltd. See All Filings	D/A	2017-06-21 15:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624965 Filed Document 0001624965-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 15:52:39 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
Brick House Farms X, LLC See All Filings	D	2017-06-21 15:50:11 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001709970 Filed Document 0001709970-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 15:50:11 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Fund EQ - RRA, a series of Equidate Investments LLC See All Filings	D/A	2017-06-21 15:49:41 UTC
Amount To Be Raised $5,577,403 Associated Brokers / Dealers Carrollton Capital Partners, LLC CIK Number 0001676065 Filed Document 0001676065-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-21 15:49:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dhandho Junoon LP See All Filings	D/A	2017-06-21 15:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676538 Filed Document 0001676538-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-21 15:49:25 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