Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rock Bluff Hedge Fund Offshore Partnership, L.P. See All Filings	D/A	2016-06-24 17:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430087 Filed Document 0001430087-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 17:10:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Skeleton, LLC See All Filings	D/A	2016-06-24 17:09:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001649977 Filed Document 0001649977-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 17:09:45 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PineView Fund Ltd. See All Filings	D/A	2016-06-24 17:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621641 Filed Document 0001621641-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-24 17:09:45 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
Rock Bluff Strategic Fixed Income Offshore Partnership, L.P. See All Filings	D/A	2016-06-24 17:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584567 Filed Document 0001584567-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 17:04:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Echelon Special Opportunities Fund, L.P. See All Filings	D	2016-06-24 16:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678158 Filed Document 0001678158-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 16:54:40 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
EDEN NA USA, LLC See All Filings	D	2016-06-24 16:51:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001677879 Filed Document 0001677879-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 16:51:54 UTC Type of Offering D Industry Other Energy Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
EXAGEN DIAGNOSTICS INC See All Filings	D	2016-06-24 16:47:42 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001274737 Filed Document 0001140361-16-070788 Exclusions or Exemptions 506b Accepted Date 2016-06-24 16:47:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Tesla Life Sciences, LLC See All Filings	D/A	2016-06-24 16:45:50 UTC
Amount To Be Raised $3,120,000 Associated Brokers / Dealers N/A CIK Number 0001588360 Filed Document 0001588360-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-06-24 16:45:50 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Narvar, Inc. See All Filings	D	2016-06-24 16:42:46 UTC
Amount To Be Raised $22,754,994 Associated Brokers / Dealers N/A CIK Number 0001650486 Filed Document 0001650486-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 16:42:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lurin Equity Partners I, LLC See All Filings	D	2016-06-24 16:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676252 Filed Document 0001676252-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 16:40:57 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
Realty Mogul 65, LLC See All Filings	D	2016-06-24 16:38:28 UTC
Amount To Be Raised $960,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001678108 Filed Document 0001678108-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 16:38:28 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
EMG White Star Co-Investment, LP See All Filings	D	2016-06-24 16:33:46 UTC
Amount To Be Raised $41,711,897 Associated Brokers / Dealers N/A CIK Number 0001596395 Filed Document 0001596395-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 16:33:46 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
Rock Bluff Strategic Fixed Income Partnership, L.P. See All Filings	D/A	2016-06-24 16:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456738 Filed Document 0001456738-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 16:25:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RD Legal Finance, LLC See All Filings	D	2016-06-24 16:23:58 UTC
Amount To Be Raised $4,863,105 Associated Brokers / Dealers N/A CIK Number 0001660985 Filed Document 0001660985-16-000029 Exclusions or Exemptions 506b Accepted Date 2016-06-24 16:23:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Boundary Waters Brands, LLC See All Filings	D	2016-06-24 16:21:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001677675 Filed Document 0001677675-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 16:21:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
FUTUREVAULT INC. See All Filings	D	2016-06-24 16:04:07 UTC
Amount To Be Raised $144,950 Associated Brokers / Dealers N/A CIK Number 0001673307 Filed Document 0001382963-16-000185 Exclusions or Exemptions 506b Accepted Date 2016-06-24 16:04:07 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EnerVest Energy Institutional Fund XIV-3A, L.P. See All Filings	D	2016-06-24 16:03:37 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001677997 Filed Document 0001677997-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 16:03:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Enki Labs, Inc. See All Filings	D	2016-06-24 16:00:03 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001634384 Filed Document 0001634384-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 16:00:03 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Hayfin SOF II USD Co-Invest LP See All Filings	D	2016-06-24 15:56:38 UTC
Amount To Be Raised $225,756,000 Associated Brokers / Dealers Credit Suisse Asset Management Limited CIK Number 0001666852 Filed Document 0000950142-16-003969 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:56:38 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
Eastside Distilling, Inc. See All Filings	D/A	2016-06-24 15:54:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001534708 Filed Document 0001615774-16-006066 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:54:21 UTC Type of Offering D/A Industry Retailing Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Braintree Mobiletech LLC See All Filings	D	2016-06-24 15:54:04 UTC
Amount To Be Raised $1,667,500 Associated Brokers / Dealers N/A CIK Number 0001677259 Filed Document 0001677259-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:54:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace UCITS Funds PLC - MW Liquid Alpha UCITS Fund See All Filings	D	2016-06-24 15:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677454 Filed Document 0000902664-16-007438 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:52:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eastside Distilling, Inc. See All Filings	D/A	2016-06-24 15:52:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers HP Securities, Inc. and Ardour Capital Investments, LLC CIK Number 0001534708 Filed Document 0001615774-16-006064 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:52:26 UTC Type of Offering D/A Industry Retailing Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Rock Bluff Domestic Equity Partnership, L.P. See All Filings	D/A	2016-06-24 15:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409839 Filed Document 0001409839-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:48:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rock Bluff International Equity Partnership, L.P. See All Filings	D/A	2016-06-24 15:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373866 Filed Document 0001373866-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:43:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCW Energy Group Ltd See All Filings	D	2016-06-24 15:38:14 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001183740-16-000384 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:38:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FourWorld SPV II, LLC See All Filings	D	2016-06-24 15:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001677957 Filed Document 0000919574-16-013818 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:37:43 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
Antipodean Domestic Partners, LP See All Filings	D/A	2016-06-24 15:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468891 Filed Document 0000919574-16-013816 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:35:38 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
Jealous Monk, LLC See All Filings	D	2016-06-24 15:34:37 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers No One CIK Number 0001677856 Filed Document 0001677856-16-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2016-06-24 15:34:37 UTC Type of Offering D Industry Restaurants Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Camden Venture Opportunity Fund, LLC-Series I See All Filings	D	2016-06-24 15:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678080 Filed Document 0001140361-16-070759 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:33:45 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
Mersana Therapeutics, Inc. See All Filings	D	2016-06-24 15:30:33 UTC
Amount To Be Raised $33,099,988 Associated Brokers / Dealers N/A CIK Number 0001442836 Filed Document 0001442836-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:30:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
1818 I, L.P. See All Filings	D/A	2016-06-24 15:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670253 Filed Document 0001670253-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:28:23 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
Ribbon Wreath LLC See All Filings	D	2016-06-24 15:28:21 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001673254 Filed Document 0001673254-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:28:21 UTC Type of Offering D Industry Agriculture Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
PDT Mosaic One Fund, L.P. See All Filings	D/A	2016-06-24 15:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670444 Filed Document 0001670444-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:25:51 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
SRE OPPORTUNITY FUND II CO-INVEST I, L.P. See All Filings	D	2016-06-24 15:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677289 Filed Document 0001677289-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:23:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PDT Mosaic Offshore Holdings, LLC See All Filings	D/A	2016-06-24 15:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645931 Filed Document 0001645931-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:22:29 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
SEMINOLE CAPITAL PARTNERS, L.P. See All Filings	D/A	2016-06-24 15:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001003541 Filed Document 0001377044-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:15:55 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
Rock Bluff Equity Income Partnership, L.P. See All Filings	D/A	2016-06-24 15:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373863 Filed Document 0001373863-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:15:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InsCorp Inc See All Filings	D	2016-06-24 15:12:25 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers Hovde Group, LLC CIK Number 0001379329 Filed Document 0001140361-16-070755 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:12:25 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
COLUMBUS UNCONSTRAINED BOND FUND, LLC See All Filings	D/A	2016-06-24 15:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376132 Filed Document 0000892712-16-001762 Exclusions or Exemptions 506b Accepted Date 2016-06-24 15:01:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COLUMBUS CORE PLUS BOND FUND, LLC See All Filings	D/A	2016-06-24 14:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602808 Filed Document 0000892712-16-001761 Exclusions or Exemptions 506b Accepted Date 2016-06-24 14:59:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rock Bluff Hedge Fund Partnership, L.P. See All Filings	D/A	2016-06-24 14:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424089 Filed Document 0001424089-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 14:55:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buildium, LLC See All Filings	D	2016-06-24 14:41:55 UTC
Amount To Be Raised $18,787,555 Associated Brokers / Dealers America's Growth Capital, LLC CIK Number 0001560675 Filed Document 0001560675-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 14:41:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Skylit Corp See All Filings	D/A	2016-06-24 14:36:07 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001615353 Filed Document 0001615353-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-24 14:36:07 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UpWest Labs Fund III, L.P. See All Filings	D	2016-06-24 14:33:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001678004 Filed Document 0001678004-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 14:33:41 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
Ike Partners, LLC See All Filings	D/A	2016-06-24 14:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550302 Filed Document 0001465818-16-000120 Exclusions or Exemptions 506b Accepted Date 2016-06-24 14:28:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
SEMINOLE CAPITAL PARTNERS II, L.P. See All Filings	D	2016-06-24 14:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001377044 Filed Document 0001377044-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-24 14:28:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TwinStrand Biosciences, Inc. See All Filings	D	2016-06-24 14:19:31 UTC
Amount To Be Raised $2,270,000 Associated Brokers / Dealers N/A CIK Number 0001677173 Filed Document 0001677173-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 14:19:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
XRoc Partners LP See All Filings	D/A	2016-06-24 14:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643977 Filed Document 0001315863-16-001561 Exclusions or Exemptions 506b Accepted Date 2016-06-24 14:02:09 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
Palo Alto PE Fund, L.P. See All Filings	D/A	2016-06-24 13:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646459 Filed Document 0001646459-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 13:58:33 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