Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Market Advantage II, Ltd. See All Filings	D/A	2016-09-09 12:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585780 Filed Document 0001682281-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-09 12:57:46 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
Dasoma Partners LP See All Filings	D	2016-09-09 12:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682282 Filed Document 0000919574-16-015320 Exclusions or Exemptions 506b Accepted Date 2016-09-09 12:56:50 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
Texas Health Surgery Center Rockwall, LLC See All Filings	D	2016-09-09 12:39:53 UTC
Amount To Be Raised $131,700 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001645817 Filed Document 0001645817-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-09 12:39:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Campaign Monitor Holdings (UK) Ltd See All Filings	D/A	2016-09-09 12:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639657 Filed Document 0001684256-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-09 12:39:23 UTC Type of Offering D/A Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
SILVER PREDATOR CORP. See All Filings	D	2016-09-09 12:38:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001560904 Filed Document 0001140361-16-079320 Exclusions or Exemptions 506b Accepted Date 2016-09-09 12:38:45 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Rokos Global Macro Fund Ltd See All Filings	D/A	2016-09-09 12:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654584 Filed Document 0001315863-16-001772 Exclusions or Exemptions 506b Accepted Date 2016-09-09 12:37:00 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
Rokos Global Macro Fund LP See All Filings	D/A	2016-09-09 12:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654305 Filed Document 0001315863-16-001771 Exclusions or Exemptions 506b Accepted Date 2016-09-09 12:36:05 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 Pooled Investment Fund
WILLOWS OF MARSHALLTOWN LLC See All Filings	D	2016-09-09 12:32:56 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001683793 Filed Document 0001683793-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-09 12:32:56 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
FLINT HILLS LONG/SHORT EQUITY L P See All Filings	D/A	2016-09-09 12:32:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001314084 Filed Document 0001314084-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-09 12:32:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexHealth, Inc. See All Filings	D	2016-09-09 12:31:47 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001682508 Filed Document 0001231919-16-000055 Exclusions or Exemptions 506b Accepted Date 2016-09-09 12:31:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Meridian Waste Solutions, Inc. See All Filings	D	2016-09-09 12:28:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Garden State Securities, Inc. CIK Number 0000949721 Filed Document 0001654954-16-002106 Exclusions or Exemptions 506b Accepted Date 2016-09-09 12:28:08 UTC Type of Offering D Industry Environmental Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Flint Hills Diversified Strategies LP See All Filings	D/A	2016-09-09 12:26:13 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001415392 Filed Document 0001415392-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-09 12:26:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starboard - ProBrass, LLC See All Filings	D	2016-09-09 12:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657990 Filed Document 0001657990-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-09 12:20:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Eli Nutrition, Inc. See All Filings	D	2016-09-09 12:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652086 Filed Document 0001652086-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-09 12:17:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
New Engen, Inc. See All Filings	D	2016-09-09 12:11:51 UTC
Amount To Be Raised $2,533,373 Associated Brokers / Dealers N/A CIK Number 0001683368 Filed Document 0001683368-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-09 12:11:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cruiser Capital LLC See All Filings	D/A	2016-09-09 12:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524655 Filed Document 0001524655-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-09 12:10:39 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
FLINT HILLS CONCENTRATED GLOBAL L/S EQUITY L.P. See All Filings	D/A	2016-09-09 12:01:31 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001387084 Filed Document 0001387084-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-09 12:01:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DECKED, L.L.C. See All Filings	D	2016-09-09 11:42:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001683575 Filed Document 0001683575-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:42:34 UTC Type of Offering D Industry Retailing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
BROOKWOOD U.S. REAL ESTATE ONSHORE FUND II, L.P. See All Filings	D	2016-09-09 11:40:47 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers None CIK Number 0001683841 Filed Document 0001140361-16-079305 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:40:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
ACL ALTERNATIVE FUND SAC Ltd See All Filings	D/A	2016-09-09 11:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, Wells Fargo Advisors LLC, CAIS Capital LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley CIK Number 0001292004 Filed Document 0001292004-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BROOKWOOD U.S. REAL ESTATE OFFSHORE FUND II, L.P. See All Filings	D	2016-09-09 11:38:31 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers None CIK Number 0001683842 Filed Document 0001140361-16-079303 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:38:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
BROOKWOOD MACARTHUR INVESTORS, LLC See All Filings	D	2016-09-09 11:36:44 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers None CIK Number 0001683838 Filed Document 0001140361-16-079301 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:36:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
CARINGO INC See All Filings	D	2016-09-09 11:35:55 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001333997 Filed Document 0001209191-16-140703 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:35:55 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BROOKWOOD MACARTHUR INVESTOR CO-INVESTMENT VEHICLE, LLC See All Filings	D	2016-09-09 11:35:05 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers None CIK Number 0001683840 Filed Document 0001140361-16-079299 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:35:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
BROOKWOOD MACARTHUR INVESTOR CO-INVESTMENT OFFSHORE VEHICLE, LLC See All Filings	D	2016-09-09 11:33:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001683839 Filed Document 0001140361-16-079297 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:33:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Cantillon Global Equity Fund See All Filings	D/A	2016-09-09 11:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411913 Filed Document 0001411913-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:30:05 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 Equity
Flint Hills Activist Strategies L.P. See All Filings	D/A	2016-09-09 11:29:08 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001646052 Filed Document 0001646052-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:29:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cantillon Global Equity LP See All Filings	D/A	2016-09-09 11:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411914 Filed Document 0001411914-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:26:39 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
Cathay Capital North American-Sino Fund (B), LP See All Filings	D/A	2016-09-09 11:17:56 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Sagent Advisors, LLC CIK Number 0001652488 Filed Document 0001652487-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:17:56 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
MD Professional, LLC See All Filings	D/A	2016-09-09 11:17:53 UTC
Amount To Be Raised $9,275,000 Associated Brokers / Dealers N/A CIK Number 0001670054 Filed Document 0001670054-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:17:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NextNav Holdings, LLC See All Filings	D	2016-09-09 11:17:28 UTC
Amount To Be Raised $35,000,004 Associated Brokers / Dealers N/A CIK Number 0001428994 Filed Document 0001140361-16-079295 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:17:28 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
JRSK, Inc. See All Filings	D	2016-09-09 11:16:39 UTC
Amount To Be Raised $8,558,108 Associated Brokers / Dealers N/A CIK Number 0001639148 Filed Document 0001639148-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-09 11:16:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vivacelle Bio, Inc. See All Filings	D/A	2016-09-09 10:59:49 UTC
Amount To Be Raised $1,277,500 Associated Brokers / Dealers N/A CIK Number 0001600053 Filed Document 0001600053-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:59:49 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Tivona & Haug, Inc. See All Filings	D	2016-09-09 10:57:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001614270 Filed Document 0001614270-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:57:39 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Cathay Capital North American-Sino Fund (A), LP See All Filings	D/A	2016-09-09 10:56:25 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Sagent Advisors, LLC CIK Number 0001652487 Filed Document 0001652487-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:56:25 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-09-09 10:44:28 UTC
Amount To Be Raised $47,420,978 Associated Brokers / Dealers Donald Tippett, Daniel Davis, Thomas Bass, Brian Sharkey, and Alice Neill CIK Number 0001135856 Filed Document 0001135856-16-000644 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:44:28 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-09-09 10:39:32 UTC
Amount To Be Raised $2,286,603 Associated Brokers / Dealers Gordon Chisholm, David Fisher, Richard Martin, and Rhonda Miller CIK Number 0001135856 Filed Document 0001135856-16-000643 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:39:32 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Beeswax.io Corp See All Filings	D	2016-09-09 10:38:20 UTC
Amount To Be Raised $13,259,991 Associated Brokers / Dealers N/A CIK Number 0001682905 Filed Document 0000905718-16-001650 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:38:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Data Plus Math Corp See All Filings	D	2016-09-09 10:29:31 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001684219 Filed Document 0001684219-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:29:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tekne Offshore Fund, Ltd. See All Filings	D/A	2016-09-09 10:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557578 Filed Document 0000919574-16-015318 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:28:17 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
Prelude Opportunity Fund, LP See All Filings	D/A	2016-09-09 10:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490687 Filed Document 0001490687-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:25:42 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
Tekne Partners, L.P. See All Filings	D/A	2016-09-09 10:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557577 Filed Document 0000919574-16-015316 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:22:17 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
Tour Pro Tech, LLC See All Filings	D	2016-09-09 10:21:58 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001666431 Filed Document 0001666431-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:21:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DTI Management, LLC See All Filings	D	2016-09-09 10:20:28 UTC
Amount To Be Raised $105,000,000 Associated Brokers / Dealers N/A CIK Number 0001683255 Filed Document 0000895345-16-000534 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:20:28 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Canicus Energy Futures Fund, LP See All Filings	D	2016-09-09 10:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522718 Filed Document 0001522718-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:10:26 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
ATALAN OFFSHORE FUND, LTD. See All Filings	D/A	2016-09-09 10:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649536 Filed Document 0000919574-16-015314 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:08:00 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
Tosca (Plan Assets) See All Filings	D/A	2016-09-09 10:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616445 Filed Document 0000919574-16-015313 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:06:37 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
Tosca Mid Cap See All Filings	D/A	2016-09-09 10:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616443 Filed Document 0000919574-16-015311 Exclusions or Exemptions 506b Accepted Date 2016-09-09 10:05:03 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
Hartford Funds Management Group, Inc. See All Filings	D/A	2016-09-09 09:55:41 UTC
Amount To Be Raised $72,900,000 Associated Brokers / Dealers N/A CIK Number 0001586998 Filed Document 0001586998-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-09 09:55:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Caerus DT Fund, LLC See All Filings	D/A	2016-09-09 09:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0001679443-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-09 09:45:38 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