Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HGI KFB I, LLC See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised $14,649,203 Associated Brokers / Dealers N/A CIK Number 0001664997 Filed Document 0001664997-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Artigent Income Opportunities, LP See All Filings	D/A	2016-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584698 Filed Document 0001584698-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-02 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
Argonaut Macro Partnership, L.P. See All Filings	D/A	2016-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001317694 Filed Document 0000919574-16-009796 Exclusions or Exemptions 506b Accepted Date 2016-02-02 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
Quintana Energy Services LP See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001624111 Filed Document 0001624111-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
APriori Investment Partners Fund LP See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664935 Filed Document 0001315863-16-001088 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 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
Aegis Holdings, Inc. See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised $10,999,993 Associated Brokers / Dealers N/A CIK Number 0001631825 Filed Document 0000898822-16-000307 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
HIGHLINE CAPITAL INTERNATIONAL LTD See All Filings	D/A	2016-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372659 Filed Document 0001489295-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-02 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
GoldenTree Select Offshore Fund, Ltd. See All Filings	D/A	2016-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567765 Filed Document 0000902664-16-005185 Exclusions or Exemptions 506b Accepted Date 2016-02-02 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
LIME ROCK RESOURCES IV-A, L.P. See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers N/A CIK Number 0001665263 Filed Document 0001140361-16-049799 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PA Dragon LLC See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001665662 Filed Document 0001665662-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Remote Medicine Inc See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001508320 Filed Document 0001508320-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
SII Holding I Corp See All Filings	D/A	2016-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559662 Filed Document 0000895345-16-000342 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IRONSIDES P FUND L.P. See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663925 Filed Document 0001140361-16-049718 Exclusions or Exemptions 506b Accepted Date 2016-02-02 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
MEL FISHER EXPEDITION - 2016, LLC See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers SOUTHERNMOST EXPEDITIONS, LLC CIK Number 0001658974 Filed Document 0001658974-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
EVRNU, SPC See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001663745 Filed Document 0001663745-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Cherubic Ventures Fund III, L.P. See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664980 Filed Document 0001664980-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-02 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
KAREP IV MO REIT, LLC See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001663808 Filed Document 0001315863-16-001084 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IdeaRoom Technologies, Inc. See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001545754 Filed Document 0001545754-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Altair CHP Fund II, LLC See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001661064 Filed Document 0001144204-16-078721 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Partners Capital Kestrel Fund, L.P. Series D See All Filings	D/A	2016-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569589 Filed Document 0001569589-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-02 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
IVDiagnostics, Inc. See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Livingston Securities, LLC CIK Number 0001551124 Filed Document 0001551124-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OHA Diversified Credit Strategies Fund (AUD Feeder), Ltd. See All Filings	D/A	2016-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611973 Filed Document 0000950142-16-002923 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tstar 600, LLC See All Filings	D/A	2016-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660453 Filed Document 0001660453-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Equity
Nyati Partners LP See All Filings	D/A	2016-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538047 Filed Document 0000919574-16-009771 Exclusions or Exemptions 506b Accepted Date 2016-02-02 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 Equity
EAGLE GROWTH PARTNERS II, LP See All Filings	D/A	2016-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001415629 Filed Document 0000897069-16-000626 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AEW Value Investors Asia II, L.P. See All Filings	D/A	2016-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628730 Filed Document 0001628730-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-02 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
Deep Field Opportunities Fund, L.P. See All Filings	D/A	2016-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630449 Filed Document 0001144204-16-079159 Exclusions or Exemptions 506b Accepted Date 2016-02-02 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
NVoicePay, Inc. See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001467867 Filed Document 0001467867-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BMPP Main Street REIT, Inc. See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001664832 Filed Document 0001664832-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West-OC 2 REIT 3, LLC See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001663962 Filed Document 0000950172-16-000152 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FieldTek, Inc See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001664727 Filed Document 0001664727-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Promise Foods, Inc. See All Filings	D	2016-02-02 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001638650 Filed Document 0001638650-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CLRC Partners I LLC See All Filings	D/A	2016-02-02 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001632651 Filed Document 0001632651-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-02 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
ZEEV VENTURES II-A, L.P. See All Filings	D	2016-02-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665418 Filed Document 0001665418-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-01 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
QIC Private Equity Fund No. 4, L.P. See All Filings	D	2016-02-01 00:00:00 UTC
Amount To Be Raised $830,017,754 Associated Brokers / Dealers N/A CIK Number 0001665898 Filed Document 0001665898-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-01 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 Equity
Berkshire Multifamily Income Realty Fund REIT See All Filings	D	2016-02-01 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Welchel, and Lori Mayfield CIK Number 0001664988 Filed Document 0001664988-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-01 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
Roundtable Analytics, Inc. See All Filings	D	2016-02-01 00:00:00 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0001650143 Filed Document 0001140361-16-049485 Exclusions or Exemptions 506b Accepted Date 2016-02-01 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
GCM Grosvenor California Impact SBIC Fund, L.P. See All Filings	D	2016-02-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660523 Filed Document 0001566114-16-000101 Exclusions or Exemptions 506b Accepted Date 2016-02-01 00:00:00 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
SPR Therapeutics, LLC See All Filings	D/A	2016-02-01 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001532647 Filed Document 0001532647-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-01 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
HMLP Multi-Strategy Private Investors Ltd. See All Filings	D/A	2016-02-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001482027 Filed Document 0000899140-16-001024 Exclusions or Exemptions 506b Accepted Date 2016-02-01 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
KBA2 INC. See All Filings	D/A	2016-02-01 00:00:00 UTC
Amount To Be Raised $787,500 Associated Brokers / Dealers N/A CIK Number 0001496909 Filed Document 0001496909-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-02-01 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Ved Capital Evergreen Private Equity, LP See All Filings	D	2016-02-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659485 Filed Document 0001665357-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSREP II Private Investors Offshore, L.P. See All Filings	D/A	2016-02-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661504 Filed Document 0001012975-16-000943 Exclusions or Exemptions 506b Accepted Date 2016-02-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AVIDUS MANAGEMENT GROUP INC. See All Filings	D	2016-02-01 00:00:00 UTC
Amount To Be Raised $1,075,985 Associated Brokers / Dealers N/A CIK Number 0001508153 Filed Document 0001183740-16-000302 Exclusions or Exemptions 506b Accepted Date 2016-02-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bloomfield Melrose LLC See All Filings	D/A	2016-02-01 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001664678 Filed Document 0001664678-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-01 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Global Infrastructure 2015 (EUR), L.P. Inc. See All Filings	D/A	2016-02-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632344 Filed Document 0001631594-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-02-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cutting Edge Products Holdings LLC See All Filings	D	2016-02-01 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001665079 Filed Document 0001665079-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-01 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
ICONIQ Access 52, LP See All Filings	D/A	2016-02-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653615 Filed Document 0001653615-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-01 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
ESG Cross Border Equity Participation Fund Ltd. See All Filings	D/A	2016-02-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001597199 Filed Document 0001597199-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-01 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
Trigram Global Macro US Feeder Fund See All Filings	D/A	2016-02-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644403 Filed Document 0001644403-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund