Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Biolinq Inc See All Filings	D	2016-09-28 13:30:05 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001685406 Filed Document 0001685406-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-28 13:30:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
EJF Insurance TruPS Fund LP See All Filings	D	2016-09-28 13:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685592 Filed Document 0001685592-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-28 13:18:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Producing Group, LLC See All Filings	D	2016-09-28 13:18:42 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001685786 Filed Document 0001685786-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-28 13:18:42 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Iron Bridge Mortgage Fund LLC See All Filings	D/A	2016-09-28 13:18:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001462371 Filed Document 0001462371-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-28 13:18:25 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Iron Bridge Mortgage Fund LLC See All Filings	D/A	2016-09-28 13:10:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001462371 Filed Document 0001462371-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-28 13:10:36 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
JLP Partners Cayman Fund Ltd See All Filings	D/A	2016-09-28 13:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523606 Filed Document 0001523606-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-28 13:07:05 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
URANIUM ENERGY CORP See All Filings	D	2016-09-28 12:55:37 UTC
Amount To Be Raised $50,001 Associated Brokers / Dealers N/A CIK Number 0001334933 Filed Document 0001183740-16-000422 Exclusions or Exemptions 506b Accepted Date 2016-09-28 12:55:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JLP Partners Fund LP See All Filings	D/A	2016-09-28 12:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507117 Filed Document 0001507117-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-28 12:49:56 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
URANIUM ENERGY CORP See All Filings	D	2016-09-28 12:46:10 UTC
Amount To Be Raised $14,000 Associated Brokers / Dealers N/A CIK Number 0001334933 Filed Document 0001183740-16-000421 Exclusions or Exemptions 506b Accepted Date 2016-09-28 12:46:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Eye Institute Surgery Center, L.P. See All Filings	D	2016-09-28 12:42:52 UTC
Amount To Be Raised $88,200 Associated Brokers / Dealers N/A CIK Number 0001685741 Filed Document 0001685741-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-28 12:42:52 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Baring Vostok Ozon L.P. See All Filings	D	2016-09-28 12:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685806 Filed Document 0001168648-16-000034 Exclusions or Exemptions 506b Accepted Date 2016-09-28 12:38:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
JLP Credit Opportunity Cayman Fund Ltd See All Filings	D/A	2016-09-28 12:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520070 Filed Document 0001520070-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-28 12:36:35 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
AmeriPana Capital Fund, LP See All Filings	D/A	2016-09-28 12:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681112 Filed Document 0001681112-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-28 12:34:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viamet Pharmaceuticals Holdings LLC See All Filings	D	2016-09-28 12:28:18 UTC
Amount To Be Raised $48,000,042 Associated Brokers / Dealers N/A CIK Number 0001538928 Filed Document 0001538928-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-28 12:28:18 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Special Investment Series Fund, LLC See All Filings	D/A	2016-09-28 12:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550945 Filed Document 0000897069-16-001044 Exclusions or Exemptions 506b Accepted Date 2016-09-28 12:25:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Principia Atlas Fund, LP See All Filings	D	2016-09-28 12:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683798 Filed Document 0001683798-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-28 12:21:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
JLP Credit Opportunity Fund LP See All Filings	D/A	2016-09-28 12:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507119 Filed Document 0001507119-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-28 12:16:13 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
DTour, LLC See All Filings	D	2016-09-28 12:15:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001685561 Filed Document 0001685561-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-28 12:15:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Nielsen BioSciences, Inc. See All Filings	D	2016-09-28 12:11:17 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001685723 Filed Document 0001015325-16-000074 Exclusions or Exemptions 506b Accepted Date 2016-09-28 12:11:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chance UCF, LLC See All Filings	D	2016-09-28 12:10:19 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001685748 Filed Document 0001685748-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-28 12:10:19 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Verda Bio LLC See All Filings	D	2016-09-28 12:05:31 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001685468 Filed Document 0001685468-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-28 12:05:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hybrid Cruise, Inc. See All Filings	D	2016-09-28 11:52:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001685554 Filed Document 0001538805-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-28 11:52:31 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Read Coor, Inc. See All Filings	D	2016-09-28 11:48:53 UTC
Amount To Be Raised $23,000,018 Associated Brokers / Dealers N/A CIK Number 0001670386 Filed Document 0001670386-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-28 11:48:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bighorn Consumer Partners, LP See All Filings	D	2016-09-28 11:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683801 Filed Document 0001683801-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-28 11:35:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Procuritas Capital Investors VI AB See All Filings	D	2016-09-28 11:27:02 UTC
Amount To Be Raised $339,000,000 Associated Brokers / Dealers Quest Fund Placement LLP CIK Number 0001685744 Filed Document 0001685744-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-28 11:27:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Debt
Shiftgig, Inc. See All Filings	D	2016-09-28 11:09:25 UTC
Amount To Be Raised $3,867,215 Associated Brokers / Dealers N/A CIK Number 0001628902 Filed Document 0001628902-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-28 11:09:25 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Royal Nickel Corp See All Filings	D/A	2016-09-28 11:00:14 UTC
Amount To Be Raised $145,271 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001676759 Filed Document 0001676759-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-28 11:00:14 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD See All Filings	D	2016-09-28 10:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684215 Filed Document 0001684215-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:59:58 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
Acquisition Glacier II Inc. See All Filings	D/A	2016-09-28 10:55:22 UTC
Amount To Be Raised $1,500,563 Associated Brokers / Dealers N/A CIK Number 0001614111 Filed Document 0000950172-16-000229 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:55:22 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business QUEBEC, CANADA Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
Eleven Biotherapeutics, Inc. See All Filings	D	2016-09-28 10:41:01 UTC
Amount To Be Raised $13,525,262 Associated Brokers / Dealers N/A CIK Number 0001485003 Filed Document 0001485003-16-000183 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:41:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TeamCo Select Tax-Exempt Partners Fund L.P. See All Filings	D/A	2016-09-28 10:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587825 Filed Document 0001587825-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:36:15 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
CCP QUANTITATIVE FUND L P See All Filings	D/A	2016-09-28 10:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396387 Filed Document 0001315863-16-001808 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:28:47 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
CCP QUANTITATIVE FUND L P See All Filings	D/A	2016-09-28 10:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396387 Filed Document 0001315863-16-001807 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:27:35 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
CCP QUANTITATIVE FUND L P See All Filings	D/A	2016-09-28 10:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001396387 Filed Document 0001315863-16-001806 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:26:15 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
U.S. Wealth Partners, LP See All Filings	D/A	2016-09-28 10:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652347 Filed Document 0001652347-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:25:19 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
CCP QUANTITATIVE FUND See All Filings	D/A	2016-09-28 10:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-16-001805 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:24:06 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
CCP QUANTITATIVE FUND See All Filings	D/A	2016-09-28 10:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-16-001804 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:22:26 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
InterRad Medical, Inc. See All Filings	D	2016-09-28 10:20:35 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers LESMOIR-GORDON, BOYLE & CO. CIK Number 0001504703 Filed Document 0001504703-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:20:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CCP QUANTITATIVE FUND See All Filings	D/A	2016-09-28 10:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001538337 Filed Document 0001315863-16-001803 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:20:31 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
Thalonet, Inc. See All Filings	D	2016-09-28 10:13:32 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001658370 Filed Document 0001658370-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:13:32 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Vestwell Holdings Inc. See All Filings	D	2016-09-28 10:11:26 UTC
Amount To Be Raised $4,917,964 Associated Brokers / Dealers N/A CIK Number 0001685651 Filed Document 0001685651-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:11:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Boston Partners Portfolio Trust See All Filings	D/A	2016-09-28 06:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001396803 Filed Document 0000902664-16-008230 Exclusions or Exemptions 506b Accepted Date 2016-09-28 06:21:23 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
BP Transtrend Diversified Fund LLC See All Filings	D/A	2016-09-28 06:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001433771 Filed Document 0000902664-16-008229 Exclusions or Exemptions 506b Accepted Date 2016-09-28 06:17:08 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
Alpha Blue Capital L.P. See All Filings	D/A	2016-09-28 06:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512066 Filed Document 0000902664-16-008228 Exclusions or Exemptions 506b Accepted Date 2016-09-28 06:13:23 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
BankGuam Holding Co See All Filings	D	2016-09-28 06:10:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001527383 Filed Document 0001209191-16-142967 Exclusions or Exemptions 506b Accepted Date 2016-09-28 06:10:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GUAM Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
WPG Partners Opportunistic Value Fund, L.P. See All Filings	D/A	2016-09-28 06:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C CIK Number 0001107541 Filed Document 0000902664-16-008227 Exclusions or Exemptions 506b Accepted Date 2016-09-28 06:09:30 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
Boston Partners Long/Short Equity, L.P. See All Filings	D/A	2016-09-28 06:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001044236 Filed Document 0000902664-16-008226 Exclusions or Exemptions 506b Accepted Date 2016-09-28 06:04:07 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
HMRN Parent, LLC See All Filings	D	2016-09-27 20:31:50 UTC
Amount To Be Raised $2,236,606 Associated Brokers / Dealers N/A CIK Number 0001684431 Filed Document 0001684431-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-27 20:31:50 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Carrick Capital Partners II Co-Investment Fund III, L.P. See All Filings	D	2016-09-27 20:26:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001685009 Filed Document 0001685009-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-27 20:26:37 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
S&R Income Fund I, LP See All Filings	D	2016-09-27 20:18:53 UTC
Amount To Be Raised $101,000,000 Associated Brokers / Dealers N/A CIK Number 0001685391 Filed Document 0001685391-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-27 20:18:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity