Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CRISMON CANYON LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001661889 Filed Document 0001661889-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Whiskey LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0001663705 Filed Document 0001178858-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
MARLIN FUND OFFSHORE II LTD. See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601710 Filed Document 0000919574-16-009257 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NEW PEAK ENHANCED FUND LTD See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623354 Filed Document 0000919574-16-009269 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CFM Institutional Systematic Diversified Fund LP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630258 Filed Document 0000943663-16-000239 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
Hedge Fund Managers (Strategic) Ltd See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001663498 Filed Document 0001663498-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
Jet Capital Select Opportunities Fund, LP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566397 Filed Document 0000902664-16-004795 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
MILLVILLE OPPORTUNITIES ONSHORE FUND, LP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597030 Filed Document 0001013594-16-000667 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
Risk Parity Multi-Asset Plus Fund, a series of The PanAgora Group Trust See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001475779 Filed Document 0001625257-16-000109 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
AquaSpy Group, Inc. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $2,429,500 Associated Brokers / Dealers None CIK Number 0001493759 Filed Document 0001493759-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
CIG VB Breeze Apartments, LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001663613 Filed Document 0001663613-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fin & Field, LLC See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001610232 Filed Document 0001610232-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Debt
Edgar Street Capital, LLC See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539408 Filed Document 0000950172-16-000126 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
I-Minerals Inc See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $267,903 Associated Brokers / Dealers N/A CIK Number 0001405663 Filed Document 0001183740-16-000281 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
Top Tier Venture Velocity Fund, L.P. See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised $189,641,718 Associated Brokers / Dealers Top Capital Advisors, Inc. CIK Number 0001602317 Filed Document 0001602317-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
UNITED BANCORP INC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $217,698 Associated Brokers / Dealers United Bancorp, Inc. CIK Number 0001196969 Filed Document 0001196969-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Harbert Seniors Housing Fund I, L.P. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001663401 Filed Document 0001663401-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
BRHF Custom, LLC See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566786 Filed Document 0001140361-16-047837 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AJO Emerging Markets Small-Cap Offshore Fund, Ltd. See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565096 Filed Document 0001565096-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
Lyfe Kitchen, LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $11,475,000 Associated Brokers / Dealers N/A CIK Number 0001642948 Filed Document 0001642948-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Blue Harbour Strategic Value Partners (ERISA), Ltd. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663611 Filed Document 0001315863-16-001027 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vesiflo, Inc. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001630392 Filed Document 0001630392-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Field Street Global Investments US LP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629764 Filed Document 0001012975-16-000909 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
EnviroLinen, LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001663622 Filed Document 0001663622-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Bitpesa Fund 1, a series of Alpha Funders Investments LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $59,959 Associated Brokers / Dealers N/A CIK Number 0001663566 Filed Document 0001663566-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
Sapere CTA Fund LP See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001335537 Filed Document 0000919574-16-009206 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ALUNG TECHNOLOGIES INC See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Melvin Pirchesky CIK Number 0001179295 Filed Document 0001179295-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
BASSWOOD OPPORTUNITY FUND, INC. See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000947724 Filed Document 0001405086-16-000327 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
Bizooku Technologoes See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001646416 Filed Document 0001646416-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Qapital Insight I, a series of Tribeca Angels Investments, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0001663583 Filed Document 0001663583-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
Springbok, Inc. See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001664168 Filed Document 0001664168-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Rocketship.vc Fund I, L.P. See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised $40,136,000 Associated Brokers / Dealers N/A CIK Number 0001641448 Filed Document 0001641448-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
SETnet America Inc. See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $199,966 Associated Brokers / Dealers Growth Capital Services CIK Number 0001663209 Filed Document 0001663209-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
Schonfeld Strategic Partners Fund LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663473 Filed Document 0001663473-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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 Equity
SkyStem LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001613406 Filed Document 0001613406-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
Roseman Wagner Partners, L.P. See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556441 Filed Document 0001556441-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
Tending, Inc. See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001663486 Filed Document 0001663486-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
Quick Vault, Inc. See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001657557 Filed Document 0001657557-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Thrivent White Rose Fund IX Fund of Funds, L.P. See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001663385 Filed Document 0001663385-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
STCE MO 2015 Affordable Credit Investor Fund, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663519 Filed Document 0001663519-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pleasant Lake Onshore Feeder Fund LP See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001567434 Filed Document 0001140361-16-047770 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
ORG GC Coinvestment, LP See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $56,267,316 Associated Brokers / Dealers N/A CIK Number 0001663456 Filed Document 0001663456-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
Ridge BC Operator, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $1,419,211 Associated Brokers / Dealers N/A CIK Number 0001662043 Filed Document 0001662043-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fort Contrarian Feeder Fund LLC - Class A See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652737 Filed Document 0001652737-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
MissionOG Fund, L.P. See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Fort Ghent Brokerage LLC CIK Number 0001617215 Filed Document 0001617215-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
Oriental Dolphins DC 1 Lender LLP See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001663481 Filed Document 0001663481-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Agisonus Corp See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001663902 Filed Document 0001663902-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
Align Impact Fund, L.P. See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579170 Filed Document 0001579170-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
AESSF III Private Investors, LLC See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001644273 Filed Document 0001644273-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD. See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lewis S. Kunkel III CIK Number 0001618648 Filed Document 0000919574-16-009201 Exclusions or Exemptions 506b Accepted Date 2016-01-13 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 Equity