Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series 1 - Virage Capital Post Settlement Fund LP See All Filings	D	2016-10-04 16:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681300 Filed Document 0001315863-16-001820 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:41:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Caymus Energy Plus QP, L.P. See All Filings	D/A	2016-10-04 16:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636568 Filed Document 0001315863-16-001819 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:30:25 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
Caymus Energy Plus Offshore, Ltd. See All Filings	D/A	2016-10-04 16:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Access Capital, LLC CIK Number 0001654514 Filed Document 0001315863-16-001818 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:29:39 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
Caymus Energy Fund, L.P. See All Filings	D/A	2016-10-04 16:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Access Capital, LLC CIK Number 0001558994 Filed Document 0001315863-16-001817 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:27:57 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
Sweet Leaf Capital 1, LLC See All Filings	D	2016-10-04 16:27:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001681430 Filed Document 0001681430-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:27:43 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
High Peaks Investment Fund IV, LLC See All Filings	D	2016-10-04 16:27:32 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001686413 Filed Document 0001686413-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:27:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
EDT Expert Design Tools, LLC See All Filings	D	2016-10-04 16:26:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001685987 Filed Document 0001685987-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:26:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
DINNERCALL, A PUBLIC BENEFIT Corp See All Filings	D/A	2016-10-04 16:25:03 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001652022 Filed Document 0001652022-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:25:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Caymus Energy Fund QP, L.P. See All Filings	D/A	2016-10-04 16:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Access Capital, LLC CIK Number 0001558993 Filed Document 0001315863-16-001816 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:22:27 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
ANDMARK INVESTMENT FUND III, LLC See All Filings	D/A	2016-10-04 16:20:53 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers None CIK Number 0001684991 Filed Document 0001684991-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:20:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
SLC Lake Pointe SPE LLC See All Filings	D	2016-10-04 16:20:03 UTC
Amount To Be Raised $7,650,000 Associated Brokers / Dealers N/A CIK Number 0001686201 Filed Document 0001686201-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:20:03 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Dell Technologies Inc See All Filings	D	2016-10-04 16:19:17 UTC
Amount To Be Raised $35,500,000 Associated Brokers / Dealers N/A CIK Number 0001571996 Filed Document 0001209191-16-144191 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:19:17 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Caymus Energy Fund Offshore, Ltd. See All Filings	D/A	2016-10-04 16:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Access Capital, LLC CIK Number 0001560750 Filed Document 0001315863-16-001815 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:19:13 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
Convey Health Parent, Inc. See All Filings	D	2016-10-04 16:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685145 Filed Document 0000895345-16-000550 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:14:01 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
Appleseed Pioneer Fund, LP See All Filings	D	2016-10-04 16:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Colin Rennich CIK Number 0001686344 Filed Document 0001085146-16-004423 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:12:48 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
Aethon Solar Fund, L.P. See All Filings	D/A	2016-10-04 16:12:24 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001683033 Filed Document 0001683033-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:12:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Convey Health Parent, Inc. See All Filings	D	2016-10-04 16:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685145 Filed Document 0000895345-16-000549 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:12:16 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
BREF V REIT, Inc. See All Filings	D	2016-10-04 16:11:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001685980 Filed Document 0001685980-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:11:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vyzion, Inc. See All Filings	D	2016-10-04 16:09:52 UTC
Amount To Be Raised $5,262,600 Associated Brokers / Dealers N/A CIK Number 0001622708 Filed Document 0001622708-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:09:52 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Boulevard at Green, LLC See All Filings	D	2016-10-04 16:09:05 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers Monte Carlo Real Estate Investments, LLC CIK Number 0001684825 Filed Document 0001684825-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:09:05 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PROCARE DIAGNOSTICS LLC See All Filings	D	2016-10-04 16:04:28 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001684895 Filed Document 0001684895-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:04:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Saikou Optics Inc See All Filings	D/A	2016-10-04 16:03:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001650278 Filed Document 0001376474-16-000848 Exclusions or Exemptions 506b Accepted Date 2016-10-04 16:03:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
WMS Chestnut Fund, LLC See All Filings	D/A	2016-10-04 15:56:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001532096 Filed Document 0001532096-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-04 15:56:00 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
ADV Opportunities Fund I, L.P. See All Filings	D/A	2016-10-04 15:47:21 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001611305 Filed Document 0001611305-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-04 15:47:21 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
RED CRANE CAPITAL FUND,LP See All Filings	D	2016-10-04 15:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686341 Filed Document 0001686341-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-04 15:47:03 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
Kinetica DB, Inc. See All Filings	D	2016-10-04 15:46:49 UTC
Amount To Be Raised $6,014,001 Associated Brokers / Dealers N/A CIK Number 0001671223 Filed Document 0001671223-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-04 15:46:49 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Urban Offsets, Inc. See All Filings	D	2016-10-04 15:44:12 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001685940 Filed Document 0001685940-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-04 15:44:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Knowledge Machine International, Inc. See All Filings	D	2016-10-04 15:42:33 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001586372 Filed Document 0001441557-16-000093 Exclusions or Exemptions 506b Accepted Date 2016-10-04 15:42:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
OCA Strategos RMBS Fund See All Filings	D/A	2016-10-04 15:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587547 Filed Document 0001587547-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-04 15:41:28 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
Provisio Medical, Inc. See All Filings	D	2016-10-04 15:40:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001685703 Filed Document 0001437749-16-039464 Exclusions or Exemptions 506b Accepted Date 2016-10-04 15:40:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BMO Investments II (Ireland) PLC See All Filings	D/A	2016-10-04 15:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551213 Filed Document 0000892712-16-001913 Exclusions or Exemptions 506b Accepted Date 2016-10-04 15:30:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quatris Health Holdings, LLC See All Filings	D	2016-10-04 15:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685899 Filed Document 0001685899-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-04 15:21:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARC Property Trust, Inc. See All Filings	D/A	2016-10-04 15:17:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers More Than 5 Persons, More Than 5 Persons, More Than 5 Persons, More Than 5 Persons, More Than 5 Persons, More Than 5 Persons, More Than 5 Persons, More Than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, and More than 5 Persons CIK Number 0001480970 Filed Document 0001480970-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-10-04 15:17:09 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
COMPLION INC. See All Filings	D/A	2016-10-04 15:16:20 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001581876 Filed Document 0001581876-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-10-04 15:16:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Westhaven Ventures Inc. See All Filings	D	2016-10-04 15:08:22 UTC
Amount To Be Raised $883,782 Associated Brokers / Dealers N/A CIK Number 0001562530 Filed Document 0001562530-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-04 15:08:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Factom, Inc. See All Filings	D	2016-10-04 15:06:24 UTC
Amount To Be Raised $4,190,871 Associated Brokers / Dealers N/A CIK Number 0001660928 Filed Document 0001660928-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-04 15:06:24 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Energy Income Fund IV L.P. See All Filings	D/A	2016-10-04 15:02:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Peter Maller CIK Number 0001619764 Filed Document 0001619764-16-000030 Exclusions or Exemptions 506b Accepted Date 2016-10-04 15:02:49 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ACM Strategic Investment Partners IV, L.P. See All Filings	D	2016-10-04 14:55:35 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers N/A CIK Number 0001629048 Filed Document 0001629048-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-04 14:55:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Equity
Taurus CD 187 Riverbend Portfolio TX LP See All Filings	D	2016-10-04 14:34:41 UTC
Amount To Be Raised $20,700,000 Associated Brokers / Dealers Robert Clifford, T Capital Funding, LLC, and Alexander Jeffers CIK Number 0001685871 Filed Document 0001546927-16-000528 Exclusions or Exemptions 506b Accepted Date 2016-10-04 14:34:41 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR STYLE PREMIA FUND II, L.P. See All Filings	D/A	2016-10-04 14:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646002 Filed Document 0001646002-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-04 14:32:33 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
Journey Fund I, LP See All Filings	D	2016-10-04 14:32:23 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001685426 Filed Document 0001685426-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-04 14:32:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SegAna LLC See All Filings	D	2016-10-04 14:31:30 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001686109 Filed Document 0001686109-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-04 14:31:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Avatar Capital Finance LLC See All Filings	D	2016-10-04 14:29:27 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-16-000035 Exclusions or Exemptions 506b Accepted Date 2016-10-04 14:29:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Tangent Energy Solutions, Inc. See All Filings	D	2016-10-04 14:25:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001686137 Filed Document 0001686137-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-04 14:25:34 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Essentially Healthy, Inc. See All Filings	D	2016-10-04 14:23:55 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0001686280 Filed Document 0001686280-16-000001 Exclusions or Exemptions 504, 505, 504.1, and 506b Accepted Date 2016-10-04 14:23:55 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Level Market See All Filings	D/A	2016-10-04 14:21:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001680793 Filed Document 0001680793-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-04 14:21:11 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Jefferson Self Storage, LLC See All Filings	D/A	2016-10-04 14:02:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001641094 Filed Document 0001641094-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-04 14:02:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Bronte Capital Callisto Fund L.P. See All Filings	D/A	2016-10-04 14:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001497839 Filed Document 0000935836-16-001150 Exclusions or Exemptions 506b Accepted Date 2016-10-04 14:00:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avatar Capital Finance LLC See All Filings	D	2016-10-04 13:50:47 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-16-000034 Exclusions or Exemptions 506b Accepted Date 2016-10-04 13:50:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
SQZ Biotechnologies Co See All Filings	D	2016-10-04 13:49:51 UTC
Amount To Be Raised $15,739,913 Associated Brokers / Dealers N/A CIK Number 0001604477 Filed Document 0001140361-16-081571 Exclusions or Exemptions 506b Accepted Date 2016-10-04 13:49:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity