Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GEM Realty Securities Ltd See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409215 Filed Document 0000902664-15-003695 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
Kettle Hill Offshore, Ltd. See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001329199 Filed Document 0000919574-15-006977 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
MB Puerto Rico Opportunity Fund, LP See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653433 Filed Document 0001653433-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
Ancera, Inc. See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0001592776 Filed Document 0001592776-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653796 Filed Document 0001405086-15-000252 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
KindCann Holdings Ltd See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jacob Securities Inc. and Brant Securities Limited CIK Number 0001652979 Filed Document 0001652979-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Trilogy Investment Funds PLC-Trilogy Emerging Wealth Fund See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trilogy Global Advisors International LLP CIK Number 0001557952 Filed Document 0000919574-15-006960 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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 Equity
Waterfront CP Offshore Fund Ltd. See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587112 Filed Document 0001587112-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
Coach Test Prep, Inc. See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001652938 Filed Document 0001652938-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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 Debt
K2 INVESTMENT PARTNERS II LLC See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Regions Investment Management, Inc., Highland Information Systems, Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., Thomas Weisel Partners LLC, GS Capital Management LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001131392 Filed Document 0001507943-15-000114 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
Broadview Partners LP See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412168 Filed Document 0001412168-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
WOODMONT INVESTMENTS LTD See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116631 Filed Document 0001116631-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
CMDTY SPV1 Offshore Fund LP See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653334 Filed Document 0000902664-15-003699 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
Gardner Lewis Event Driven Fund, L.P. See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653474 Filed Document 0001653474-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
API Websites, Inc. See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001653417 Filed Document 0001653417-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
GSV VENTURES I LLC - SERIES H-4 See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities LLC CIK Number 0001637575 Filed Document 0001140361-15-035498 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
J. Goldman, L.P. See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219102 Filed Document 0001219102-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
FPP Alternative Investments I, LP See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001651735 Filed Document 0001651735-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
GEM Realty Securities, L.P. See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001057503 Filed Document 0000902664-15-003694 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
Kountable Delphi Trade Fund, L.P. See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001653901 Filed Document 0001653901-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES & CO-INVESTMENTS FUND, L.P. See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624876 Filed Document 0000919574-15-006971 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
GreenKissNY, Inc. See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001641488 Filed Document 0001387131-15-002751 Exclusions or Exemptions 506b Accepted Date 2015-09-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stadia Fund, LLC See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers n/a CIK Number 0001652813 Filed Document 0001652813-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Snap Interactive, Inc See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised $1,400 Associated Brokers / Dealers N/A CIK Number 0001355839 Filed Document 0001213900-15-007119 Exclusions or Exemptions 506b Accepted Date 2015-09-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Specialized Fund I LLC See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001650797 Filed Document 0001650797-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
IDSS Holdings, Inc. See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001563947 Filed Document 0001140361-15-035574 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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 Debt
CAPTIVA VERDE INDUSTRIES LTD See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised $282,931 Associated Brokers / Dealers CV Brokerage, Inc. CIK Number 0001645724 Filed Document 0001183740-15-000233 Exclusions or Exemptions 506b Accepted Date 2015-09-18 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ancor Pledge Fund VIII, LLC See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001653116 Filed Document 0001653116-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Metropolitan Real Estate Partners Global VII-T, L.P. See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613412 Filed Document 0000919574-15-006976 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
Desert Hawk Gold Corp. See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168081 Filed Document 0001441557-15-000044 Exclusions or Exemptions 506b Accepted Date 2015-09-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Redwood Bay Global Opportunity Fund, L.P. See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653300 Filed Document 0001653300-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
Securis Opportunities Fund See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586568 Filed Document 0000902664-15-003698 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
Woodbridge Mortgage Investment Fund 3, LLC See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001619955 Filed Document 0001619955-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
K2 Hedge Fund Tracker LLC See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514914 Filed Document 0001507943-15-000115 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
LEVCO PARTNERS L.P. See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466178 Filed Document 0000919574-15-006945 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
KETTLE HILL PARTNERS II, LP See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328547 Filed Document 0000919574-15-006969 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
BLT Steak 52nd St LLC See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001653503 Filed Document 0001209191-15-071488 Exclusions or Exemptions 506b Accepted Date 2015-09-18 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Beta Bridge Capital, L.P. See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001653468 Filed Document 0001653468-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
AptamiR Therapeutics, Inc. See All Filings	D	2015-09-18 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001653483 Filed Document 0001653483-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jasper Ridge Diversified (Tax Exempt), L.P. See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611991 Filed Document 0001519924-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
Patton Flex Fund, L.P. See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Applied Capital, LLC CIK Number 0001474329 Filed Document 0001474329-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
PanAgora Risk Parity Multi-Asset Plus Fund, LLC See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458628 Filed Document 0001625257-15-000070 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
PanAgora Diversified Risk Multi-Asset Fund, Ltd. See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553287 Filed Document 0001625257-15-000075 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
KKR Apex Equity Private Investors LP See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645223 Filed Document 0000902664-15-003774 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
Deloitte Touche Tohmatsu Services, Inc. See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised $1,378,450 Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-15-000093 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Trident Cyber Co-Investors I, L.P. See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0001653439 Filed Document 0001653439-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
Prisma Select Fund II LP See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315588 Filed Document 0000902664-15-003767 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
KKR Apex Equity Fund Ltd. See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638098 Filed Document 0000902664-15-003779 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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
N2Analytics, LLC See All Filings	D	2015-09-17 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001653578 Filed Document 0001653578-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BCM SELECT EQUITY I OFFSHORE, LTD See All Filings	D/A	2015-09-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619891 Filed Document 0001405086-15-000247 Exclusions or Exemptions 506b Accepted Date 2015-09-17 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