Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NORTH RUN QUALIFIED PARTNERS LP See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276300 Filed Document 0001315863-16-001247 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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 Equity
Home Team Holdings, LLC See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001595995 Filed Document 0001595995-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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 Debt
LIV Group Inc. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $1,090,000 Associated Brokers / Dealers N/A CIK Number 0001668515 Filed Document 0001668515-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aggressive 007 Fund, LP See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604590 Filed Document 0001264128-16-000059 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Park Street Capital Natural Resource Fund VI, L.P. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001630037 Filed Document 0001630037-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
County Bancshares, Inc. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001663952 Filed Document 0001663952-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Credit Value Fund IV, LP See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001650747 Filed Document 0001650747-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Tour Pro Tech, LLC See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised $827,824 Associated Brokers / Dealers N/A CIK Number 0001666431 Filed Document 0001666431-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
S3 VENTURES FUND VI, L.P. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668042 Filed Document 0001668042-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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 Pooled Investment Fund
SEIX MULTI-SECTOR ABSOLUTE RETURN FUND L.P. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458520 Filed Document 0001458511-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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 Equity
Turiya Fund See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542747 Filed Document 0001542748-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Wave Hill Cayman Fund Ltd See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552432 Filed Document 0001510243-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Ceres Farms, LLC See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463942 Filed Document 0001463942-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business INDIANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Well Bridge Health, Inc. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001652816 Filed Document 0001652816-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Somerset Global Emerging Markets Fund LLC See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419792 Filed Document 0001012975-16-001041 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Kamunting Street Offshore Fund, Ltd. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313031 Filed Document 0000902664-16-006121 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Act One Ventures, L.P. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001667871 Filed Document 0001667871-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
MCK OPPORTUNITY I, L.P. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496779 Filed Document 0001496779-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Key Square Partners LP See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665404 Filed Document 0000950142-16-003200 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Pomelo Offshore Fund Ltd. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543251 Filed Document 0001013594-16-000845 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
98 DeGraw Street LLC See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001668190 Filed Document 0001668190-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SEQUOIA CAPITAL CHINA GROWTH IV PRINCIPALS FUND, L.P. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666132 Filed Document 0001666132-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Decision8, LLC See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $165,941 Associated Brokers / Dealers N/A CIK Number 0001595882 Filed Document 0001595882-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DMP Acquisition LLC See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001379659 Filed Document 0001379659-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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 Debt
ACK Asset Partners II LP See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Flying Cloud Securities LLC, and Flying Cloud Securities LLC CIK Number 0001547589 Filed Document 0000899140-16-001222 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
North Run Offshore Partners, Ltd. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305256 Filed Document 0001315863-16-001248 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Abrika Capital Partners, L.P. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600816 Filed Document 0000935836-16-000774 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
LIV Group Inc. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001668515 Filed Document 0001668515-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Neurovance, Inc. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001544176 Filed Document 0000908662-16-000489 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Debt
Eagle Holding Company, Inc. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001668420 Filed Document 0001668420-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FATSACK OUTDOORS INC. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001632396 Filed Document 0001144204-16-085098 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
WAUD CAPITAL PARTNERS QP IV, L.P. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001655538 Filed Document 0001655537-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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 Equity
NEEDHAM CONTRARIAN FUND LP See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001165292 Filed Document 0000919574-16-011492 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Q-BLK ARS III INSTITUTIONAL, LTD See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435819 Filed Document 0001666701-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
DRAFTTEAM DAILY FANTASY SPORTS CORP. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $903,500 Associated Brokers / Dealers N/A CIK Number 0001653115 Filed Document 0001653115-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
1125 North Fairfax LLC See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $1,826,403 Associated Brokers / Dealers N/A CIK Number 0001614102 Filed Document 0001614102-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HERBST CAPITAL MANAGEMENT LLC See All Filings	D/A	2016-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428544 Filed Document 0001428544-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-27 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
Wrinkl, Inc. See All Filings	D	2016-02-26 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001667603 Filed Document 0000905718-16-001248 Exclusions or Exemptions 506b Accepted Date 2016-02-26 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
eSalon.com Holdings, LLC See All Filings	D	2016-02-26 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001668135 Filed Document 0001668135-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-26 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Solstice Media House, Inc. See All Filings	D	2016-02-26 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001660029 Filed Document 0001660029-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-26 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Waypoint Arrow Ridge Investors, LP See All Filings	D	2016-02-26 00:00:00 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers WAYPOINT DIRECT INVESTMENTS, LLC CIK Number 0001667514 Filed Document 0001382963-16-000155 Exclusions or Exemptions 506b Accepted Date 2016-02-26 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
J&J SOLUTIONS INC See All Filings	D	2016-02-26 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001451840 Filed Document 0001451840-16-000004 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 IOWA Revenue or Assets $No Revenues Type of Security Debt
Social Dental, Inc. See All Filings	D	2016-02-26 00:00:00 UTC
Amount To Be Raised $3,999,995 Associated Brokers / Dealers N/A CIK Number 0001641018 Filed Document 0001641018-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-02-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
S Squared Capital 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 0001570406 Filed Document 0001570406-16-000004 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 VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCP Fixed Income Fund, L.P. See All Filings	D/A	2016-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001459365 Filed Document 0000902664-16-006106 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
MUIRFIELD VALUE PARTNERS, LP/PORTFOLIO F See All Filings	D	2016-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001666645 Filed Document 0000919574-16-011439 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Highland Capital Management Institutional Fund II, LLC See All Filings	D	2016-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hedgeco Securities, LLC CIK Number 0001667890 Filed Document 0001667890-16-000001 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 INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Synlogic, LLC See All Filings	D	2016-02-26 00:00:00 UTC
Amount To Be Raised $17,116,500 Associated Brokers / Dealers N/A CIK Number 0001667986 Filed Document 0001667986-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-26 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EQT MMUS Employee Co-Investment Limited Partnership See All Filings	D	2016-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668077 Filed Document 0001439727-16-000001 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 UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Other
Folger Hill 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 0001634628 Filed Document 0001634628-16-000002 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