Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WCG Partners LP See All Filings	D/A	2016-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414562 Filed Document 0001140361-16-055107 Exclusions or Exemptions 506b Accepted Date 2016-02-26 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
Accelerated Return Strategy Fund, LP See All Filings	D/A	2016-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601297 Filed Document 0001601297-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fox Point Offshore Ltd. See All Filings	D/A	2016-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457038 Filed Document 0000919574-16-011430 Exclusions or Exemptions 506b Accepted Date 2016-02-26 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
CHD Bioscience, Inc. See All Filings	D	2016-02-26 00:00:00 UTC
Amount To Be Raised $1,736,920 Associated Brokers / Dealers N/A CIK Number 0001604801 Filed Document 0001604801-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-26 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Battery Ventures XI-B Side Fund, L.P. See All Filings	D	2016-02-26 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001665599 Filed Document 0001665601-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FISCHER ENTERPRISE FUND, L.P. See All Filings	D/A	2016-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001176420 Filed Document 0000919574-16-011428 Exclusions or Exemptions 506b Accepted Date 2016-02-26 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
11 Roniin, LLC See All Filings	D	2016-02-26 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001625109 Filed Document 0001625109-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-26 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 Debt
LOS CERROS CAPITAL, LP See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $4,840,000 Associated Brokers / Dealers N/A CIK Number 0001667552 Filed Document 0001667552-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Specialists On Call, Inc. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised $19,999,996 Associated Brokers / Dealers N/A CIK Number 0001396565 Filed Document 0001396565-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GameIQ, Inc. See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001631343 Filed Document 0001631343-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Arbor International Fund, LLC See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542566 Filed Document 0001542566-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Arbor Global Small Cap Fund, LLC See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633377 Filed Document 0001633377-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ivory Offshore Optimal Fund, Ltd. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001406184 Filed Document 0000902664-16-006086 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410306 Filed Document 0000943663-16-000276 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
MULTIMODAL HEALTH, INC. See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665073 Filed Document 0001665073-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Sabby Volatility Warrant Fund I, Ltd. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580525 Filed Document 0001580525-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Fox Point QP Fund LP See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431364 Filed Document 0000919574-16-011383 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Rothko All Countries World Ex-US Equity Fund, L.P. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634680 Filed Document 0001393725-16-000183 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIRST NECK PARTNERS, LP See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327702 Filed Document 0000919574-16-011390 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
FIRST NECK OFFSHORE FUND, LTD. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001326091 Filed Document 0000919574-16-011388 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Soul Tavern 1, LLC See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers None CIK Number 0001665385 Filed Document 0001665385-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Infiniscene, Inc. See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $1,755,000 Associated Brokers / Dealers N/A CIK Number 0001664736 Filed Document 0001664736-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Deliv, Inc. See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0001585867 Filed Document 0001585867-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
PSM HOLDINGS INC See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $1,177,500 Associated Brokers / Dealers Wilmington Capital Securities, Inc. CIK Number 0001362180 Filed Document 0001441557-16-000055 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Consector Partners LP See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415627 Filed Document 0001415627-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
OpenGamma, Inc. See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001508736 Filed Document 0001508736-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
AKTV8 LLC See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001667054 Filed Document 0001667054-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Insticator, Inc. See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $2,837,638 Associated Brokers / Dealers N/A CIK Number 0001668071 Filed Document 0001668071-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Tumalo River Real Estate, LLC See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668099 Filed Document 0001668099-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PUDO INC. See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $468,161 Associated Brokers / Dealers N/A CIK Number 0001668112 Filed Document 0001062993-16-008073 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OIS-MoM LP See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001630145 Filed Document 0001630145-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Flexible Absolute Return Fund, LP See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668038 Filed Document 0001668038-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Spinnaker Fund LP See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570760 Filed Document 0001570760-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Ivory Optimal Fund, L.P. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001327605 Filed Document 0000902664-16-006085 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Mainsail Partners IV, L.P. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised $383,500,000 Associated Brokers / Dealers N/A CIK Number 0001657195 Filed Document 0001657195-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
STRATEGIC VALUE RESTRUCTURING FUND LP See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Central Park Group, and Deutsche Bank Securities, Inc. CIK Number 0001201081 Filed Document 0001315863-16-001240 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001634065 Filed Document 0000919574-16-011402 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Mondrian International Aggregate Fixed Income Fund, L.P. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634672 Filed Document 0001393725-16-000182 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harris Education Group LLC See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001667760 Filed Document 0001667760-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
SMASHOTELS CHICAGO INVESTORS, LLC See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001667955 Filed Document 0001667955-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jisto Inc. See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $1,799,999 Associated Brokers / Dealers N/A CIK Number 0001668047 Filed Document 0001668047-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ambient Clinical Analytics, Inc. See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Liccar Securities and Custodial Services, LLC CIK Number 0001597172 Filed Document 0001209191-16-102199 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Lionstone Fund, Ltd. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347556 Filed Document 0000943663-16-000275 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 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
Prime Property Fund, LLC See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297275 Filed Document 0000950103-16-011354 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DCM VG LONG ONLY FUND, LP See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561083 Filed Document 0001561083-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 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
Kawa SBA Opportunities Offshore Feeder Fund I, Ltd. See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001667335 Filed Document 0001398344-16-010234 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EB5 Pearl Office Investors LP See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001668661 Filed Document 0001668661-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TIGO ENERGY INC See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $4,046,848 Associated Brokers / Dealers N/A CIK Number 0001436444 Filed Document 0001436444-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-02-25 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
Vioozer, Inc. See All Filings	D/A	2016-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590176 Filed Document 0001590176-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Honky Tonk Heaven, LLC See All Filings	D	2016-02-25 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers None N/A CIK Number 0001668056 Filed Document 0001668056-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity