Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Solas Capital Partners, LP See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001311654 Filed Document 0000919574-15-007813 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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 Equity
Trimark Investment Group LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $1,320,000 Associated Brokers / Dealers Trimark Investment Group CIK Number 0001656203 Filed Document 0001656203-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Petra Credit Fund I, LP See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591808 Filed Document 0001591808-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Solus Opportunities Fund 4 LP See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624859 Filed Document 0000902664-15-004181 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Altus Pharmacy Management, L.P. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $1,995,000 Associated Brokers / Dealers N/A CIK Number 0001657798 Filed Document 0001162677-15-000106 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALTUM CREDIT EUROPEAN FUND II, L.P. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657813 Filed Document 0000919574-15-007779 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
AVITUS ORTHOPAEDICS, INC. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001657679 Filed Document 0001657679-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FOG PHARMACEUTICALS, INC. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657677 Filed Document 0001657677-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Black Diamond Thematic, L.P. See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Wealth Management, LLC CIK Number 0001534911 Filed Document 0000943663-15-000226 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Bloomz Inc. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001596873 Filed Document 0001596873-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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 Equity
CAMP NATIVE, INC. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001649353 Filed Document 0001649353-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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 Equity
EC Co-Invest Feeder B, LP See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657632 Filed Document 0000902664-15-004186 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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 Pooled Investment Fund
CMWA Defensive Strategies Partership, LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
All Power Labs, Inc. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001646658 Filed Document 0001646658-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
MP Concentrated Fund I, LLC See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Cornet CIK Number 0001475645 Filed Document 0001475645-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LKCM Micro-Cap Partnership, L.P. See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502285 Filed Document 0001367838-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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 Pooled Investment Fund
MyHealthTeams, Inc. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $5,030,665 Associated Brokers / Dealers N/A CIK Number 0001658636 Filed Document 0001658636-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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 Equity
Maze Focus Fund, LP See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than 5 CIK Number 0001612081 Filed Document 0001095449-15-000152 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
TITAN SEED OFFSHORE FUND I, LTD. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001658145 Filed Document 0001140361-15-041212 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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 Pooled Investment Fund
Fundamental Credit Opportunities II LP See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001591709 Filed Document 0001591709-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Vinik Family Portfolio LP See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585445 Filed Document 0000902664-15-004180 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Hackett Hospitality Group, LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001658267 Filed Document 0001461859-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Hedge Fund Select: Jana Offshore Partners Ltd See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001591195 Filed Document 0001658238-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Catenary Alternatives Partners, LP See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BHA SELECT NETWORK, LLC CIK Number 0001557541 Filed Document 0000919574-15-007862 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
JULEP BEAUTY, INC. See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised $7,031,127 Associated Brokers / Dealers N/A CIK Number 0001384445 Filed Document 0001384445-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Link # 1 Joint Venture See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised $597,975 Associated Brokers / Dealers N/A CIK Number 0001644594 Filed Document 0001644594-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
CARDAX, INC. See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Andrew Garrett, Inc. CIK Number 0001544238 Filed Document 0001544238-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
GSV VENTURES I LLC - SERIES L-1 See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities LLC CIK Number 0001647568 Filed Document 0001647568-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Sterling Ridge Fund LP See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590807 Filed Document 0001590807-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
TCW Securitized Opportunities (Cayman), L.P. See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCW Funds Distributors CIK Number 0001533391 Filed Document 0001533390-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Bay Avenue Long-Short Investment Fund I, LLC See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540286 Filed Document 0001540286-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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 Pooled Investment Fund
Hedge Fund Select: Adelphi Europe Partners LLC See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001591192 Filed Document 0001658238-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
RE Agent Solutions, LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001618240 Filed Document 0001618240-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Mainsail Partners IV, L.P. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers N/A CIK Number 0001657195 Filed Document 0001657195-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
IM Group Holdings Corp See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised $296,724,557 Associated Brokers / Dealers N/A CIK Number 0001641507 Filed Document 0001641507-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BroadView Communications, LLC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657998 Filed Document 0001657998-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Capital Bancshares, Inc. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001461755 Filed Document 0001649085-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PENTHERA PARTNERS INC See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $922,070 Associated Brokers / Dealers N/A CIK Number 0001435448 Filed Document 0001435448-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Crinetics Pharmaceuticals, Inc. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $40,000,004 Associated Brokers / Dealers N/A CIK Number 0001658247 Filed Document 0001140361-15-041243 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HORIZON PORTFOLIO I LTD See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449223 Filed Document 0000902664-15-004178 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
BIOTECH LONG SHORT FUND, L.P. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655994 Filed Document 0001655994-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Master Employee Co-Invest Program 2015, L.P. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001657742 Filed Document 0001657742-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
EC Co-Invest Feeder A, LP See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657631 Filed Document 0000902664-15-004185 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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 Pooled Investment Fund
Blue Opportunity Fund, LP See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Over 5 CIK Number 0001496742 Filed Document 0001095449-15-000151 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
ML Winton FuturesAccess LLC See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001309136 Filed Document 0001309136-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
LKCM PRIVATE DISCIPLINE QP L P See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367838 Filed Document 0001367838-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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 Pooled Investment Fund
Cell Source, Inc. See All Filings	D	2015-11-13 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001569340 Filed Document 0001165527-15-000543 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Debt
Hedge Fund Select: Koppenberg Macro Commodity Fund LLC See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001561710 Filed Document 0001658238-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Hedge Fund Select: The Adelphi Europe Fund Ltd See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001591218 Filed Document 0001658238-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-13 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
Link # 1 Joint Venture See All Filings	D/A	2015-11-13 00:00:00 UTC
Amount To Be Raised $597,975 Associated Brokers / Dealers N/A CIK Number 0001644594 Filed Document 0001644594-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-13 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other