Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ELLIOTT ASSOCIATES, L.P. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000904495 Filed Document 0001013594-15-000382 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Rotation Capital Credit Opportunities Offshore Fund, Ltd See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646904 Filed Document 0000902664-15-002978 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
VergePointe Capital Fund XX, LP See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001646848 Filed Document 0000896595-15-000044 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Dream Funded, Inc. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001645657 Filed Document 0001645657-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DL Partners Opportunities Fund Ltd See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523903 Filed Document 0000902664-15-002961 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
EASTER MYSTERIES ON FILM LLC See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001646851 Filed Document 0001646851-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Greycourt Partners Fund, NT, Ltd. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575273 Filed Document 0001382963-15-000085 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Bell HNW Fund V, LLC See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001577664 Filed Document 0001577664-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HBK Multi-Strategy Offshore Fund Ltd. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385653 Filed Document 0001385653-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RIT TECHNOLOGIES LTD See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $954,660 Associated Brokers / Dealers N/A CIK Number 0001041844 Filed Document 0001178913-15-002177 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
Seattle Funding Group, Ltd. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Crystal Towers Capital, L.P. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001645400 Filed Document 0001645400-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
ENDURANCE FUND QP LLC See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277892 Filed Document 0001277892-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Tricadia Convexity Fund, L.P. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612492 Filed Document 0001612489-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
HBK Merger Strategies Offshore Fund Ltd. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625779 Filed Document 0001625779-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Silvercrest Asset Management Group Inc. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $3,562,160 Associated Brokers / Dealers N/A CIK Number 0001549966 Filed Document 0001012975-15-000504 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
GRP Royalty Fund LP See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641546 Filed Document 0001641546-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
6fusion USA, Inc. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $10,918,865 Associated Brokers / Dealers N/A CIK Number 0001499612 Filed Document 0001499612-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Collective Returns, Inc. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001647051 Filed Document 0001647051-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Eos Focused Equity, L.P. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580571 Filed Document 0000902664-15-002960 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Wrapify, Inc. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001639981 Filed Document 0001639981-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Graham Institutional Partners, LP See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609415 Filed Document 0001609415-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Blueberry Ventures 1, L.P. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001646792 Filed Document 0001646792-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Tide Point HedgeFocus Fund LP See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001611370 Filed Document 0001611370-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Ezuza, Inc. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001512882 Filed Document 0001512882-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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 Other
Hirzel Capital Fund (Non-Qualified) LP See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547010 Filed Document 0001315863-15-000580 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Unico Boutique Office Portfolio LP See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609123 Filed Document 0001609123-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Greycourt Partners Fund L.P. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489389 Filed Document 0001382963-15-000084 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centenera Mining Corp See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $1,839,600 Associated Brokers / Dealers N/A CIK Number 0001359442 Filed Document 0001359442-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Bell Senior Management Fund V, LLC See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001577732 Filed Document 0001577732-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cheyne Total Return Credit Fund December 2020 L.P. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646425 Filed Document 0001315863-15-000578 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
FundersClub ADE LLC See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $317,000 Associated Brokers / Dealers N/A CIK Number 0001646315 Filed Document 0001646685-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
OZ Credit Opportunities Domestic Partners, L.P. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553596 Filed Document 0001553596-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Silvercrest L.P. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $3,562,160 Associated Brokers / Dealers N/A CIK Number 0001534979 Filed Document 0001012975-15-000505 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Princeton OPportunity Partners, LP See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525252 Filed Document 0001525252-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
TruLogix, LLC See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001646926 Filed Document 0001646926-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
OmniM2M, LLC See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001638731 Filed Document 0001638731-15-000005 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2015-07-02 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
American Midstream Partners, LP See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $25,000,010 Associated Brokers / Dealers N/A CIK Number 0001513965 Filed Document 0001513965-15-000074 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Swappow LLC See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001647908 Filed Document 0001647908-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Tricadia Convexity Fund, Ltd. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612495 Filed Document 0001612489-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Amphibious Holdings LLC See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001638403 Filed Document 0001144204-15-040806 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
HealthCap VII, L.P. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $222,000,000 Associated Brokers / Dealers N/A CIK Number 0001645161 Filed Document 0001645161-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Traverse Midstream Holdings LLC See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $545,000,000 Associated Brokers / Dealers N/A CIK Number 0001647043 Filed Document 0001647043-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Istuary Innovation Fund I, L.P. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001647485 Filed Document 0001647485-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
23andMe Inc See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001414053 Filed Document 0001414053-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Caspian Focused Credit International L Fund See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613180 Filed Document 0001613180-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Turn/River Capital II (QP), L.P. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001646685 Filed Document 0001646685-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Ancient Remedies, Inc. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001646834 Filed Document 0001065949-15-000175 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
WhatFriendsDo, LLC See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001646522 Filed Document 0001140361-15-026366 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Ditto Labs, Inc. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised $4,000,001 Associated Brokers / Dealers Bentley Securities Corporation CIK Number 0001557989 Filed Document 0001557989-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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