Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Akamatsu Bonsai Fund See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592823 Filed Document 0001592823-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
Omega Wireless, LLC See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001667817 Filed Document 0001667817-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cimarron Energy Holdco Inc. See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001665870 Filed Document 0001665870-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
NexBank Capital, Inc. See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $30,030,000 Associated Brokers / Dealers N/A CIK Number 0001665321 Filed Document 0001665321-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Stefan Loble LLC See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001667810 Filed Document 0001667810-16-000003 Exclusions or Exemptions 505 and 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Balanced ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001633003 Filed Document 0001625257-16-000126 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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 Pooled Investment Fund
New Ground Capital Offshore Fund, Ltd. See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545687 Filed Document 0001545687-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Ground Capital Fund, L.P. See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545686 Filed Document 0001545686-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redmile Special Opportunities Fund, Ltd. See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472225 Filed Document 0001472225-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
TSW II, L.P. See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000871240 Filed Document 0000871240-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serone Key Opportunities Fund Ltd See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633743 Filed Document 0001633740-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
Gavea Fund Ltd. See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001545105 Filed Document 0000899140-16-001212 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $446,400 Associated Brokers / Dealers Mamie T. Sanderson CIK Number 0001135856 Filed Document 0001135856-16-000439 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KP Brunswick LLC See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001667754 Filed Document 0001667754-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BBR EQUITY LONG SHORT QP LP See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001283833 Filed Document 0001013594-16-000830 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
11 Pine, Inc. See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001664635 Filed Document 0001664635-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Luxor Capital Partners, LP See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001393021 Filed Document 0001013594-16-000823 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
Newport St. Joseph Investments, LLC See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568786 Filed Document 0001507943-16-000161 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
CERES FOOD & AGRICULTURE OPPORTUNITY FUND, L.P. See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667300 Filed Document 0001667300-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
JCSD PARTNERS LP See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001306471 Filed Document 0001306471-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
BBR ABSOLUTE RETURN LTD See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001206259 Filed Document 0001013594-16-000835 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
BBR ABSOLUTE RETURN LP See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001114305 Filed Document 0001013594-16-000828 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
CHAPIN PARTNERS FUND LLC See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432883 Filed Document 0001432883-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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 Pooled Investment Fund
IRIDIAN PRIVATE BUSINESS VALUE EQUITY FUND LP See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001088060 Filed Document 0001140361-16-054518 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
iBillionaire Inc. See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001667874 Filed Document 0001667874-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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 Other
ENERGY DISTRIBUTION PARTNERS HOLDINGS, L.P. See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Jordan Knauff & Company LLC CIK Number 0001666900 Filed Document 0001144204-16-083982 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Rezilir Health, LLC See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001667786 Filed Document 0001667786-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fooda, Inc. See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001593700 Filed Document 0001593700-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EB5 Capital - Jobs Fund 16 LP See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001664808 Filed Document 0001664808-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
A-HAT-24-Fund, a series of AngelList-500-Funds, LLC See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $107,474 Associated Brokers / Dealers N/A CIK Number 0001666381 Filed Document 0001666381-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
Cumulus Fund See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Landsberger, Energy Alpha Strategies Limited, and Neil Cohen CIK Number 0001581613 Filed Document 0001581613-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
NAV PokitDok I, LLC See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0001661227 Filed Document 0001140361-16-055435 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Genomet, Inc. See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0001667721 Filed Document 0001667721-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
Putnam Financials Long/Short Fund, LP. See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522223 Filed Document 0001522223-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
LightPad Inc. See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001667827 Filed Document 0001667827-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Debt
ARCHON FOCUS INVESTMENTS LP See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459029 Filed Document 0001459029-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
Tilting Motor Works, Inc. See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $1,823,818 Associated Brokers / Dealers N/A CIK Number 0001667141 Filed Document 0001667141-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
YIELD STRATEGIES FUND II LP See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001197302 Filed Document 0001197302-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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 Equity
Parallel Wireless, Inc. See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001667547 Filed Document 0001667547-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
New Paradigm Fund, L.P. See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001030882 Filed Document 0000919574-16-011304 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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 Equity
DEUTSCHE GLOBAL COMMODITIES QP TRUST See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DeAM Investor Services CIK Number 0001386464 Filed Document 0001386464-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
WHEAT CAPITAL MANAGEMENT, LLC See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642335 Filed Document 0001642335-16-000018 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
AVE MARIA BIOTECHNOLOGY LLC See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001463741 Filed Document 0001463741-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Balanced II ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001633004 Filed Document 0001625257-16-000127 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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 Pooled Investment Fund
URANIUM ENERGY CORP See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001334933 Filed Document 0001183740-16-000305 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
Midwest Methanol LLC See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001649304 Filed Document 0001649304-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-23 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Newport HFP, LLC See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633059 Filed Document 0001507943-16-000162 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
BBR ACTIVE EQUITY - LONG ONLY, LP See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001574012 Filed Document 0001013594-16-000834 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
BBR ABSOLUTE RETURN QP LP See All Filings	D/A	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001282700 Filed Document 0001013594-16-000827 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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
Calyx Brands, Inc. See All Filings	D	2016-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633014 Filed Document 0001633014-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-02-23 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