Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Man FRM Event Equity & Distressed Strategies Ltd. See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456314 Filed Document 0001456314-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Man FRM Relative Value Strategies LLC See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001535136 Filed Document 0001535136-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Globevestor FlintoBox Fund II, a series of Globevestor Funds, LLC See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $220,517 Associated Brokers / Dealers N/A CIK Number 0001647193 Filed Document 0001647193-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Ultivue, Inc. See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0001651511 Filed Document 0001651511-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Energicity Corp. See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001651106 Filed Document 0001651106-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Nourish Snacks, Inc. See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001651359 Filed Document 0001651359-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
e360 Power Offshore Fund, Ltd. See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490875 Filed Document 0001315863-15-000726 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Alitus GC, LP See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001651598 Filed Document 0001651598-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Hobbs Bonded Fibers, LLC See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $9,846,850 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001648111 Filed Document 0001144204-15-051219 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Sitter Inc. See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001624963 Filed Document 0001624963-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
GENESEE BALANCED FUND LP See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000879508 Filed Document 0000919574-15-006423 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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 Equity
Man FRM Global Macro Strategies Ltd. See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001515350 Filed Document 0001515350-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
RawNature5 Corp See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $677,750 Associated Brokers / Dealers N/A CIK Number 0001648888 Filed Document 0001608476-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Eagle Parent Holdings, LLC See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633590 Filed Document 0000899140-15-000643 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
BHC PL Co-Invest LP See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $980,000 Associated Brokers / Dealers N/A CIK Number 0001651279 Filed Document 0001015325-15-000019 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Properties Inc. See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised $2,202,840 Associated Brokers / Dealers N/A CIK Number 0001576356 Filed Document 0001576356-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Credit Suisse Systematic Trading Volatility Fund, Ltd. See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556558 Filed Document 0001556558-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Emergent Aquaculture LLC See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001650724 Filed Document 0001650724-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Avegant Corp See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $24,285,081 Associated Brokers / Dealers N/A CIK Number 0001565012 Filed Document 0001565012-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Adventurati, Inc. See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $477,000 Associated Brokers / Dealers N/A CIK Number 0001592321 Filed Document 0001592321-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Man FRM Event Equity & Distressed Strategies LLC See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001460015 Filed Document 0001460015-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
FREEGOLD VENTURES LTD See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001064052 Filed Document 0001140361-15-033137 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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 Other
VISUALANT INC See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers VIS VIRES GROUP, INC. CIK Number 0001074828 Filed Document 0001161697-15-000367 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Tosca EnTrust Fund SPC See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584949 Filed Document 0000919574-15-006415 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
SCHF OU, L.P. See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556588 Filed Document 0001556588-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
PlanSource Holdings, Inc. See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers WILLIAM BLAIR & COMPANY LLC CIK Number 0001651048 Filed Document 0001651048-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
5G Dispensing Systems, Inc. See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001650914 Filed Document 0001650914-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Man FRM Global Macro Strategies Ltd. See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001515350 Filed Document 0001515350-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Orbus Therapeutics, Inc. See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $32,500,010 Associated Brokers / Dealers N/A CIK Number 0001650743 Filed Document 0001650743-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Omni SPC, Ltd. See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499915 Filed Document 0001499915-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Belridge US Equity Fund I, L.P. See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Wanzenberg CIK Number 0001509774 Filed Document 0001509774-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Tushy, LLC See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001651450 Filed Document 0001651450-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Eagle Parent Holdings, LLC See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633590 Filed Document 0000899140-15-000644 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PFM Healthcare Opportunities Offshore Fund, Ltd. See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619341 Filed Document 0000935836-15-000446 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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 Pooled Investment Fund
Crescerance, Inc. See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001651241 Filed Document 0001651241-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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 Equity
Solus Senior High Income Fund LP See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584844 Filed Document 0000902664-15-003472 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Kinvolved, Inc. See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers NORTH CAPITAL PRIVATE SECURITIES CORPORATION CIK Number 0001646446 Filed Document 0001646446-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Invesco Asia Real Estate Fund III, L.P. See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001651514 Filed Document 0001651514-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Man FRM Event Equity & Distressed Strategies LLC See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001460015 Filed Document 0001460015-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
VISUALANT INC See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers KBM WORLDWIDE, INC. CIK Number 0001074828 Filed Document 0001161697-15-000366 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FALCONWOOD FUND, LP See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584650 Filed Document 0001013594-15-000468 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
PFM Global Long Alpha Offshore Fund, Ltd. See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616592 Filed Document 0000935836-15-000447 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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 Pooled Investment Fund
PROVIDENCE SURGERY CENTERS LLC See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised $1,077,500 Associated Brokers / Dealers N/A CIK Number 0001350464 Filed Document 0001350464-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Man FRM Global Macro Strategies LLC See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001515335 Filed Document 0001515335-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Man FRM Global Equity Long Short Strategies Ltd. See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001457030 Filed Document 0001457030-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Oaktree European Principal Fund IV, L.P. See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651205 Filed Document 0001168648-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Virtuix Holdings Inc. See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001606242 Filed Document 0001209191-15-067413 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Insightra Medical, Inc. See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001606764 Filed Document 0001606764-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Man FRM Global Equity Long Short Strategies LLC See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001460537 Filed Document 0001460537-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Gotham Employee Fund, LLC See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585183 Filed Document 0001585183-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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