Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CPP-2012-1 Fund Ltd See All Filings	D/A	2016-05-12 08:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549721 Filed Document 0000902664-16-006965 Exclusions or Exemptions 506b Accepted Date 2016-05-12 08:48:58 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
Moon A/T Capital GCC Offshore Fund Ltd. See All Filings	D	2016-05-12 06:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619383 Filed Document 0000902664-16-006964 Exclusions or Exemptions 506b Accepted Date 2016-05-12 06:30:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kabouter Fund I QP, LLC See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527584 Filed Document 0000913849-16-000542 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER INTERNATIONAL MISSION OFFSHORE FUND, LTD. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629082 Filed Document 0000913849-16-000547 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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
Lyxor/Paulson International Fund Ltd. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001422516 Filed Document 0001140361-16-065082 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MROWL.com, Inc. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001623252 Filed Document 0001660363-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
PharmRight Corp See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001600431 Filed Document 0001600431-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Lyxor/Observatory Credit Markets Fund Ltd. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001435376 Filed Document 0001140361-16-065070 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Canadian Overseas Petroleum Ltd See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised $5,245,848 Associated Brokers / Dealers GMP Securities L.P., Dundee Securities Ltd, and Sprott Global Resources Ltd CIK Number 0001507759 Filed Document 0001507759-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
GAMCO International SICAV See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641471 Filed Document 0000945621-16-000596 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lyxor/CFM Discus Fund Ltd. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001466073 Filed Document 0001140361-16-065063 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Speakable PBC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001673279 Filed Document 0001673279-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kelly 334, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001674484 Filed Document 0001674487-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GMG CREDIT OPPORTUNITY FUND L.P. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527256 Filed Document 0000919574-16-012848 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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
STRUCTURED SERVICING HOLDINGS MASTER FUND LP See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169066 Filed Document 0001507943-16-000222 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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
Searchlight Minerals Corp. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001084226 Filed Document 0001144204-16-101244 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Savile Row Healthcare Hedged Equity Institutional Fund, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672010 Filed Document 0001015325-16-000055 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OrthoAccel Technologies, Inc. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised $11,999,955 Associated Brokers / Dealers N/A CIK Number 0001467805 Filed Document 0001467805-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Savile Row Diversified Hedge M, LLC See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502828 Filed Document 0001015325-16-000050 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Five Point Holdings, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $19,770,450 Associated Brokers / Dealers N/A CIK Number 0001574197 Filed Document 0000950172-16-000194 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER INTERNATIONAL INSIGHT FUND, LLC See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602047 Filed Document 0000913849-16-000548 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER FUND II, LLC See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276449 Filed Document 0000913849-16-000543 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rukh Fund LP See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674157 Filed Document 0001674157-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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
RedHawk Holdings Corp. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001353406 Filed Document 0001615774-16-005381 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
TRIARII CAPITAL OFFSHORE PARTNERS LTD. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674045 Filed Document 0001140361-16-065189 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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
Dedicated AQR Managed Futures Fund Ltd See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642342 Filed Document 0001140361-16-065052 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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
VSL Partners II, LP See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Robertson Stephens Securities LLC and Brighton House Associates, LLC CIK Number 0001654323 Filed Document 0001654323-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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
CAPO THERAPEUTICS INC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001674196 Filed Document 0001078782-16-002790 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Lyxor/Canyon Value Realization Fund Ltd See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001474651 Filed Document 0001140361-16-065057 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Nantucket Project LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001521924 Filed Document 0001521924-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NeuroTechnology Investors, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $14,584,560 Associated Brokers / Dealers N/A CIK Number 0001674457 Filed Document 0001674457-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Savile Row MLP Participant Fund LLC See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333625 Filed Document 0001015325-16-000054 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Parsec Institutional Fund, Ltd See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674077 Filed Document 0001674077-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
5341 GAWAIN LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001674529 Filed Document 0001674529-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JD Lapis Property, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001674522 Filed Document 0001674487-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Raycliff Redchurch Investors, LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001619336 Filed Document 0001619336-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MICROVEST GMG LOCAL CREDIT FUND, L.P. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578777 Filed Document 0000919574-16-012842 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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
Wickr Inc. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $7,000,002 Associated Brokers / Dealers N/A CIK Number 0001592350 Filed Document 0001592350-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
INTERNATIONAL SELECT PARTNERS, LP See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001364515 Filed Document 0000913849-16-000544 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602045 Filed Document 0000913849-16-000549 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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
REALITY LABS, INC. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001674503 Filed Document 0001674503-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
dBV I LLC See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001674675 Filed Document 0001144204-16-101861 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AURYC, INC. See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised $688,000 Associated Brokers / Dealers N/A CIK Number 0001667616 Filed Document 0001591408-16-000021 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
TRIARII CAPITAL PARTNERS LP See All Filings	D	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674047 Filed Document 0001140361-16-065192 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lyxor/Jana Partners Fund Ltd. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001487966 Filed Document 0001140361-16-065077 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lyxor/Winton Capital Management Fund Ltd. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001468161 Filed Document 0001140361-16-065084 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
STRUCTURED SERVICING HOLDINGS LP See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001039260 Filed Document 0001507943-16-000224 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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
Criterion Software & Security Opportunities Fund, Ltd. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639363 Filed Document 0001639363-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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
KS INTERNATIONAL, INC. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frederick Howard Fruitman and A.J. Sloane & Company, LLC CIK Number 0001434499 Filed Document 0000919574-16-012834 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
MICROVEST GMG LOCAL CREDIT FUND, LTD. See All Filings	D/A	2016-05-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578780 Filed Document 0000919574-16-012846 Exclusions or Exemptions 506b Accepted Date 2016-05-12 00:00:00 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