Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VISTA CREDIT OPPORTUNITIES INTERMEDIATE FUND II-A, L.P. See All Filings	D	2016-11-30 14:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688450 Filed Document 0001673920-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-30 14:44:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AEA TCB Holdings LP See All Filings	D	2016-11-30 14:43:51 UTC
Amount To Be Raised $85,168,100 Associated Brokers / Dealers N/A CIK Number 0001691115 Filed Document 0000895345-16-000611 Exclusions or Exemptions 506b Accepted Date 2016-11-30 14:43:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
VISTA CREDIT OPPORTUNITIES FUND II-A, L.P. See All Filings	D	2016-11-30 14:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DEUTSCHE BANK SECURITIES INC., EFG ASSET MANAGEMENT (UK) LIMITED, and NOAH HOLDINGS (HONG KONG) LIMITED CIK Number 0001673920 Filed Document 0001673920-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 14:43:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CORE BOND FUND See All Filings	D/A	2016-11-30 14:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440835 Filed Document 0001659828-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-11-30 14:42:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Absolute Return Fixed Income Fund See All Filings	D/A	2016-11-30 14:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001603833 Filed Document 0001659828-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-11-30 14:40:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VANSHAP CAPITAL VALUE FUND, LP See All Filings	D/A	2016-11-30 14:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547141 Filed Document 0001546927-16-000550 Exclusions or Exemptions 506b Accepted Date 2016-11-30 14:36:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tamarack Aerospace Group, Inc. See All Filings	D/A	2016-11-30 14:34:55 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0001507045 Filed Document 0001507045-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-11-30 14:34:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Pemberton Debt Fund Delaware I L.P. See All Filings	D	2016-11-30 14:24:48 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001691162 Filed Document 0001691162-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 14:24:48 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
Rhumbix, Inc. See All Filings	D	2016-11-30 14:24:45 UTC
Amount To Be Raised $6,262,848 Associated Brokers / Dealers N/A CIK Number 0001652117 Filed Document 0001652117-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-30 14:24:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Manoa Botanicals LLC See All Filings	D	2016-11-30 14:20:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001655539 Filed Document 0001655539-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-11-30 14:20:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Debt
Mill Creek Investors, LLC See All Filings	D	2016-11-30 14:18:15 UTC
Amount To Be Raised $2,118,600 Associated Brokers / Dealers N/A CIK Number 0001690418 Filed Document 0001690418-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 14:18:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BIODESIX INC See All Filings	D	2016-11-30 14:09:21 UTC
Amount To Be Raised $15,700,000 Associated Brokers / Dealers N/A CIK Number 0001439725 Filed Document 0001439725-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-11-30 14:09:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
NRD Partners II, L.P. See All Filings	D	2016-11-30 14:08:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001691112 Filed Document 0001691112-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 14:08:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NY Medicinal Research & Caring, LLC See All Filings	D	2016-11-30 14:01:45 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001691091 Filed Document 0001691091-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 14:01:45 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
KABR 66 SUMMER, LLC See All Filings	D	2016-11-30 14:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690832 Filed Document 0001013594-16-001327 Exclusions or Exemptions 506b Accepted Date 2016-11-30 14:00:20 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tyro Absolute Return Fund, LP See All Filings	D/A	2016-11-30 13:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641130 Filed Document 0001641130-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-30 13:50:36 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
Storage World II, LLC See All Filings	D	2016-11-30 13:50:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001691165 Filed Document 0001691165-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 13:50:16 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
930-DSIC 4, LLC See All Filings	D/A	2016-11-30 13:43:50 UTC
Amount To Be Raised $34,191,000 Associated Brokers / Dealers N/A CIK Number 0001658568 Filed Document 0000950172-16-000248 Exclusions or Exemptions 506b Accepted Date 2016-11-30 13:43:50 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
PlayFab, Inc. See All Filings	D	2016-11-30 13:41:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001603842 Filed Document 0001603842-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-11-30 13:41:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ICON HD, LLC See All Filings	D	2016-11-30 13:35:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001691164 Filed Document 0001691164-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 13:35:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Campbell Global Timber Fund Feeder, LLC See All Filings	D	2016-11-30 13:32:16 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001691050 Filed Document 0001691050-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 13:32:16 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
Tiff's Treats Holdings, Inc. See All Filings	D	2016-11-30 13:30:34 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001641767 Filed Document 0001641767-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-30 13:30:34 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VWP Lamb LV Industrial, LLC See All Filings	D	2016-11-30 13:26:20 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers ARI Financial Services, Inc. CIK Number 0001691071 Filed Document 0001691071-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 13:26:20 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Essential Health Solutions Inc. See All Filings	D	2016-11-30 13:25:45 UTC
Amount To Be Raised $3,128,750 Associated Brokers / Dealers N/A CIK Number 0001689484 Filed Document 0001689484-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 13:25:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Perfect Storm Entertainment, LLC See All Filings	D	2016-11-30 13:25:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001690399 Filed Document 0001690399-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 13:25:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Bhatt Innovation Capital LP See All Filings	D/A	2016-11-30 13:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659267 Filed Document 0001659267-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-30 13:25:28 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
SendGrid, Inc. See All Filings	D	2016-11-30 13:16:30 UTC
Amount To Be Raised $32,933,753 Associated Brokers / Dealers N/A CIK Number 0001477425 Filed Document 0001477425-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-30 13:16:30 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Eventide Jamestown LLC See All Filings	D	2016-11-30 13:15:22 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0001690651 Filed Document 0001690651-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 13:15:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Campbell Global Timber Fund, L.P. See All Filings	D/A	2016-11-30 13:12:11 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001691161 Filed Document 0001691161-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-30 13:12:11 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
HISPANICA INTERNATIONAL DELIGHTS OF AMERICA, INC. See All Filings	D	2016-11-30 13:11:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001579010 Filed Document 0001017386-16-000623 Exclusions or Exemptions 506b Accepted Date 2016-11-30 13:11:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Orion Venture BOA, LLC See All Filings	D	2016-11-30 13:06:19 UTC
Amount To Be Raised $14,900,000 Associated Brokers / Dealers N/A CIK Number 0001691103 Filed Document 0001691103-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 13:06:19 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Campbell Global Timber Fund, L.P. See All Filings	D	2016-11-30 13:03:02 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001691161 Filed Document 0001691161-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 13:03:02 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
Gobi Fund III US, L.P. See All Filings	D	2016-11-30 12:59:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001678099 Filed Document 0001678099-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 12:59:20 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
iANTHUS CAPITAL HOLDINGS, INC. See All Filings	D	2016-11-30 12:56:22 UTC
Amount To Be Raised $1,905,373 Associated Brokers / Dealers N/A CIK Number 0001643154 Filed Document 0001183740-16-000472 Exclusions or Exemptions 506b Accepted Date 2016-11-30 12:56:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AIR INDUSTRIES GROUP See All Filings	D	2016-11-30 12:47:47 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001009891 Filed Document 0001193805-16-004328 Exclusions or Exemptions 506b Accepted Date 2016-11-30 12:47:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Navitas Midstream Partners, LLC See All Filings	D	2016-11-30 12:35:14 UTC
Amount To Be Raised $332,550,000 Associated Brokers / Dealers N/A CIK Number 0001609361 Filed Document 0001140361-16-088173 Exclusions or Exemptions 506b Accepted Date 2016-11-30 12:35:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BEF Fund LP See All Filings	D/A	2016-11-30 12:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660109 Filed Document 0001660109-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-30 12:32:32 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
Karmel Capital Founders Fund, L.P. See All Filings	D	2016-11-30 12:26:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001691130 Filed Document 0001691130-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 12:26:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SOMA Management Group, LLC See All Filings	D	2016-11-30 12:25:58 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001690942 Filed Document 0001690942-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 12:25:58 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Relief Centers LLC See All Filings	D	2016-11-30 12:06:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001690979 Filed Document 0001690979-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 12:06:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
2013 Segregated Portfolio, A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC See All Filings	D	2016-11-30 11:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691075 Filed Document 0001691075-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-30 11:44:36 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
CommLoan.com, Inc. See All Filings	D	2016-11-30 11:16:19 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001691136 Filed Document 0001691136-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 11:16:19 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Choice Meds USA, Inc. See All Filings	D	2016-11-30 11:12:08 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001690908 Filed Document 0001144204-16-137141 Exclusions or Exemptions 506b Accepted Date 2016-11-30 11:12:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SHERPA FOODS, S.P.C. See All Filings	D	2016-11-30 11:05:52 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001672198 Filed Document 0001672198-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-30 11:05:52 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Grove Hill Partners Fund I, LLC See All Filings	D	2016-11-30 11:03:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers NONE CIK Number 0001691116 Filed Document 0001691116-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-30 11:03:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
ReliefBand Technologies LLC See All Filings	D	2016-11-30 10:57:18 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001653228 Filed Document 0001653228-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-30 10:57:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Independent Bank Group, Inc. See All Filings	D	2016-11-30 10:51:58 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers Stephens Inc. CIK Number 0001564618 Filed Document 0001564618-16-000237 Exclusions or Exemptions 506b Accepted Date 2016-11-30 10:51:58 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harbor Group International Real Estate Securities Fund II, L.P. See All Filings	D/A	2016-11-30 10:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653842 Filed Document 0001012975-16-001606 Exclusions or Exemptions 506b Accepted Date 2016-11-30 10:47:01 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
Harbor Group International Real Estate Securities Offshore Fund Ltd. See All Filings	D/A	2016-11-30 10:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584155 Filed Document 0001012975-16-001605 Exclusions or Exemptions 506b Accepted Date 2016-11-30 10:43:56 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
GRYPHON PARTNERS IV-A, L.P. See All Filings	D/A	2016-11-30 10:42:44 UTC
Amount To Be Raised $1,050,000,000 Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC, AXONIA PARTNERS, S.A.S., KONOMI, INC., GREENSTONE GROUP FZC, and EQUUS FINANCIAL CONSULTING LLC CIK Number 0001650852 Filed Document 0001650852-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-30 10:42:44 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