Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
INTERNATIONAL SAMUEL EXPLORATION CORP See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $65,592 Associated Brokers / Dealers N/A CIK Number 0001420049 Filed Document 0001183740-16-000306 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Project Cloudkey Inc. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001637158 Filed Document 0001637158-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fish Plus People Corp See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0001601081 Filed Document 0001601081-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EAGLE CREST ENERGY CO See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $103,857 Associated Brokers / Dealers N/A CIK Number 0001407802 Filed Document 0001407802-16-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Electric Utilities Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Geode Capital Partners LP See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001308453 Filed Document 0000902664-16-006169 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newport Asimo, LLC See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532152 Filed Document 0001507943-16-000168 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
Newport Colonels, LLC See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529591 Filed Document 0001507943-16-000170 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
CHINA HORIZON INVESTMENTS GROUP See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001555444 Filed Document 0001555444-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Mountain LLC See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0001641068 Filed Document 0001641068-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Electric Utilities Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BBD Holdco LLC See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $71,198,508 Associated Brokers / Dealers N/A CIK Number 0001668652 Filed Document 0001140361-16-056509 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DAM SIF I, LP See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661112 Filed Document 0001398344-16-010642 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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 Pooled Investment Fund
Resilience Therapeutics, Inc. See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001630938 Filed Document 0001630938-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Oak Street Real Estate Capital Fund III, LP See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001624531 Filed Document 0001300629-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Permit Capital Equity Fund LP See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001304584 Filed Document 0001192482-16-000504 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Permit Capital Enterprise Fund L P See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320061 Filed Document 0001192482-16-000509 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SkyCoach, L.L.C. See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001668597 Filed Document 0001668597-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
SWIFTCURRENT PARTNERS, L.P. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118292 Filed Document 0001663982-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
TS ASSET MEADOWBROOK LLC See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001668041 Filed Document 0001668041-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ALEGRO MEDICA LTD. See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001665175 Filed Document 0001665175-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
Steel Canyon Partners L P See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378675 Filed Document 0001378675-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aeternium Partners, L.P. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635654 Filed Document 0001635654-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
Clareant Structured Credit Opportunity Fund US Feeder, LP See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663381 Filed Document 0001664911-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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 Pooled Investment Fund
Clareant Structured Credit Opportunity Fund II US Feeder, LP See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663380 Filed Document 0001663380-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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 Pooled Investment Fund
DSG Consumer Partners II See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668473 Filed Document 0001668473-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Convexity Capital Onshore L.P. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459729 Filed Document 0000902664-16-006152 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JPMorgan Intermediate Bond Trust See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468038 Filed Document 0000943663-16-000296 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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 Pooled Investment Fund
WellBrain Inc See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $1,088,064 Associated Brokers / Dealers N/A CIK Number 0001668210 Filed Document 0001668210-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Firebird Mongolia Fund (Cayman) Ltd. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601355 Filed Document 0001012975-16-001065 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
Mayfair Equity Partners I LP See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $631,692,000 Associated Brokers / Dealers Triago CIK Number 0001668350 Filed Document 0001668350-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Crestone Alternative Strategies LP See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333636 Filed Document 0000919574-16-011567 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
J.P. MORGAN MULTI-STRATEGY FUND II, LTD. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161000 Filed Document 0001580909-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
AFFINIMARK TECHNOLOGIES INC See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001429101 Filed Document 0001429101-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
ALPINE ASSOCIATES, A LIMITED PARTNERSHIP See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000803643 Filed Document 0000803643-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Villa Garcia LP See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $5,972,933 Associated Brokers / Dealers N/A CIK Number 0001670007 Filed Document 0001670007-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Tradeshift Holdings Inc. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001594348 Filed Document 0001594348-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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 Equity
TQS-BLX-51-Fund, a series of Assure 3P Master Fund LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $325,500 Associated Brokers / Dealers N/A CIK Number 0001668269 Filed Document 0001668269-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TK Fund I, a series of Sgt Pepper Master Fund, LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $157,999 Associated Brokers / Dealers N/A CIK Number 0001668305 Filed Document 0001668305-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Henderson Covenant Group LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $6,815,000 Associated Brokers / Dealers Allen L. Basso, as Trustee of the Basso Family Trust dated July 3, 1990 CIK Number 0001661488 Filed Document 0001661489-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Suit-Fund, a series of AngelList-FGR-Funds, LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $181,241 Associated Brokers / Dealers N/A CIK Number 0001610185 Filed Document 0001610185-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-BLK-17-Fund, a series of AngelList-ExAl-Funds, LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $457,975 Associated Brokers / Dealers N/A CIK Number 0001668272 Filed Document 0001668272-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paleo Baking Co See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001666809 Filed Document 0001666809-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RELISH LABS LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652240 Filed Document 0001652240-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Task Force X Fund I, LP See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667851 Filed Document 0001667851-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Investure Global Equity Fund, LP - All Asset Series See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461252 Filed Document 0001398344-16-010571 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BR Four Corners Orlando, DST See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $16,421,134 Associated Brokers / Dealers Bluerock Capital Markets, LLC, Courtlandt Securities Corporation, Colorado Financial Services Corporation, American Portfolios Financial Services, Inc., Lightpath Capital, Inc., Concorde Investment Services, LLC, and Emerson Equity LLC CIK Number 0001668179 Filed Document 0001668179-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Manager Skill LLC See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570077 Filed Document 0001570077-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 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
MC Knoxville LLC See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001644366 Filed Document 0001644366-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised $70,673,380 Associated Brokers / Dealers F. Andrew Moran CIK Number 0001135856 Filed Document 0001135856-16-000443 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Premium Holding Co., LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $1,222,500 Associated Brokers / Dealers N/A CIK Number 0001646236 Filed Document 0001646236-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
BCA Alternative Income Fund, LP See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001601543 Filed Document 0001601543-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity