Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Quantum Rails Services, LLC See All Filings	D	2016-10-19 16:47:31 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0001687915 Filed Document 0001079973-16-001224 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:47:31 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Aggressive Long/Short Fund LLC See All Filings	D	2016-10-19 16:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686751 Filed Document 0001686751-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:44:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Lenexa Investors 1, LLC See All Filings	D	2016-10-19 16:41:28 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0001687785 Filed Document 0001687785-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:41:28 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AIM Landfill, L.P. See All Filings	D	2016-10-19 16:41:14 UTC
Amount To Be Raised $27,821,500 Associated Brokers / Dealers N/A CIK Number 0001671868 Filed Document 0001671868-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:41:14 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
Saga Global Capital Management, LLC See All Filings	D	2016-10-19 16:40:56 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001687925 Filed Document 0001687925-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:40:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GSV Ventures I LLC, Series U-1 See All Filings	D	2016-10-19 16:40:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001687911 Filed Document 0001687911-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:40:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RINO TOD LLC See All Filings	D	2016-10-19 16:38:04 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001687224 Filed Document 0001687224-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:38:04 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ENTEGRION INC See All Filings	D/A	2016-10-19 16:36:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001392253 Filed Document 0001392253-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:36:28 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Ashmore Venezuela Recovery Fund Ltd See All Filings	D	2016-10-19 16:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001686018 Filed Document 0001686018-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:36:01 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
Hunt Lane Capital Fund Ltd. See All Filings	D/A	2016-10-19 16:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623725 Filed Document 0001623725-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:35:41 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
GENCO SHIPPING & TRADING LTD See All Filings	D	2016-10-19 16:34:21 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001326200 Filed Document 0001140361-16-083083 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:34:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Phase II Fund LP See All Filings	D/A	2016-10-19 16:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542859 Filed Document 0001140361-16-083082 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:34:13 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
Saga Management Co See All Filings	D	2016-10-19 16:31:08 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001687924 Filed Document 0001687924-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:31:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Hunt Lane Capital Fund LP See All Filings	D/A	2016-10-19 16:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589329 Filed Document 0001589329-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:23:13 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
Critical Informatics Inc. See All Filings	D/A	2016-10-19 16:21:38 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers CFR-INC. CIK Number 0001678255 Filed Document 0001678255-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:21:38 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Loop Media, Inc. See All Filings	D	2016-10-19 16:12:46 UTC
Amount To Be Raised $6,901,200 Associated Brokers / Dealers N/A CIK Number 0001687844 Filed Document 0001687844-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:12:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Stanley Managed Futures Custom Solutions Fund LP See All Filings	D/A	2016-10-19 16:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590482 Filed Document 0001590482-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:10:35 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 Equity
VFU LLC See All Filings	D/A	2016-10-19 16:05:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001672768 Filed Document 0001672768-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:05:49 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR MRP Offshore Fund, L.P. See All Filings	D/A	2016-10-19 16:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559220 Filed Document 0001559220-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:00:58 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
Stallion Texas Real Estate Fund, LLC See All Filings	D/A	2016-10-19 16:00:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001577129 Filed Document 0001577129-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:00:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Optulink, Inc. See All Filings	D	2016-10-19 16:00:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001580266 Filed Document 0001580266-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-19 16:00:11 UTC Type of Offering D Industry Computers Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
BiscuitBrain, Inc. See All Filings	D	2016-10-19 15:54:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001687850 Filed Document 0001687850-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 15:54:39 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Luckywork, Inc. See All Filings	D	2016-10-19 15:52:24 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001687256 Filed Document 0001687256-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 15:52:24 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BT To Go, LLC See All Filings	D	2016-10-19 15:46:31 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001687963 Filed Document 0001687963-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 15:46:31 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aquinas Capital II, LLC See All Filings	D	2016-10-19 15:43:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers McRay Money Management, LLC CIK Number 0001687937 Filed Document 0001687937-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 15:43:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Detroit City Distillery, LLC See All Filings	D	2016-10-19 15:40:54 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001687947 Filed Document 0001687947-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 15:40:54 UTC Type of Offering D Industry Restaurants Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BEAN BOX, INC. See All Filings	D/A	2016-10-19 15:40:13 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001559745 Filed Document 0001559745-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-19 15:40:13 UTC Type of Offering D/A Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bluegrass Lake, LLC See All Filings	D	2016-10-19 15:37:41 UTC
Amount To Be Raised $1,999,800 Associated Brokers / Dealers N/A CIK Number 0001687732 Filed Document 0001687732-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 15:37:41 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
BBM Brazil Equity Fund LLC See All Filings	D/A	2016-10-19 15:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535188 Filed Document 0001535188-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-10-19 15:37:18 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
GSO COF III Co-Investment Feeder Fund LP See All Filings	D	2016-10-19 15:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687843 Filed Document 0001687843-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-19 15:35:56 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
AQR DELTA TOTAL RETURN FUND LP See All Filings	D/A	2016-10-19 15:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001459599 Filed Document 0001559220-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-19 15:34:46 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
SP TRI-CITIES LLC See All Filings	D	2016-10-19 15:25:09 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001682020 Filed Document 0001682020-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 15:25:09 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GSO COF III Co-Investment Fund LP See All Filings	D	2016-10-19 15:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687863 Filed Document 0001687863-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-19 15:25:00 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
ORUNJE LLC See All Filings	D	2016-10-19 15:23:33 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001687469 Filed Document 0001687469-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 15:23:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Farmobile, Inc. See All Filings	D	2016-10-19 15:11:07 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001659356 Filed Document 0001659356-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-19 15:11:07 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
KOTAK GLOBAL FUNDS See All Filings	D/A	2016-10-19 15:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495848 Filed Document 0001495848-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-19 15:05:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bigfoot Biomedical, Inc. See All Filings	D	2016-10-19 15:00:10 UTC
Amount To Be Raised $41,095,160 Associated Brokers / Dealers N/A CIK Number 0001641635 Filed Document 0001641635-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-10-19 15:00:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Champion Normandie, LLC See All Filings	D	2016-10-19 14:52:24 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers N/A CIK Number 0001686798 Filed Document 0001686798-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 14:52:24 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
24 Carrots, LLC See All Filings	D	2016-10-19 14:51:13 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001685290 Filed Document 0001466398-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-19 14:51:13 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
New Hope Productions LLC See All Filings	D/A	2016-10-19 14:44:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001600050 Filed Document 0001600050-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-19 14:44:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
SMARTPROCURE, INC. See All Filings	D	2016-10-19 14:39:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001626045 Filed Document 0001626045-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 14:39:26 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OLD WEST INVESTMENT PARTNERS LP See All Filings	D/A	2016-10-19 14:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450413 Filed Document 0001450413-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-19 14:39:17 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
UserIQ, Inc. See All Filings	D	2016-10-19 14:38:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001609426 Filed Document 0001609426-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-19 14:38:13 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bowery Capital II Friends, L.P. See All Filings	D	2016-10-19 14:31:35 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001687269 Filed Document 0001687267-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-19 14:31:35 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
Emso Ltd. See All Filings	D/A	2016-10-19 14:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001597653 Filed Document 0001597653-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-10-19 14:30:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OLD WEST INCOME FUND LP See All Filings	D/A	2016-10-19 14:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451998 Filed Document 0001451998-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-19 14:29:39 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
Bowery Capital II, L.P. See All Filings	D	2016-10-19 14:28:53 UTC
Amount To Be Raised $59,100,000 Associated Brokers / Dealers N/A CIK Number 0001687267 Filed Document 0001687267-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-19 14:28:53 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
Emso Rose Ltd. See All Filings	D/A	2016-10-19 14:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603256 Filed Document 0001597653-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-10-19 14:18:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RSCM Fund II, L.P. See All Filings	D/A	2016-10-19 14:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625574 Filed Document 0000935836-16-001171 Exclusions or Exemptions 506b Accepted Date 2016-10-19 14:06:26 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
Ocean Grove Resort Holdings, LLC See All Filings	D/A	2016-10-19 14:06:08 UTC
Amount To Be Raised $18,482,297 Associated Brokers / Dealers Center Street Securities, Inc., Concorde Investment Services, LLC, DFPG Investments, Inc., Dyche Wealth Management, Inc., Nancy A. Socha & Associates, Niagara International Capital Limited, The Strategic Financial Alliance, Inc., Transam Securities, Inc., Triloma Securities, LLC, and United Planners Financial Services CIK Number 0001673579 Filed Document 0001673579-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-19 14:06:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity