Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Specialty Loan Institutional Fund 2016-L, L.P. See All Filings	D	2016-10-13 11:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687376 Filed Document 0001687377-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-13 11:37:51 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
Specialty Loan Fund 2016-L, L.P. See All Filings	D/A	2016-10-13 11:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687377 Filed Document 0001687377-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-13 11:32:36 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
INDURE Build-to-Core Fund, LLC See All Filings	D/A	2016-10-13 11:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503480 Filed Document 0001503480-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-13 11:29:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Twisted Tiger Trading Partners, LP See All Filings	D	2016-10-13 11:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685780 Filed Document 0001685780-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-13 11:29:18 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
Exeter Industrial Value Fund IV, L.P. See All Filings	D	2016-10-13 11:29:07 UTC
Amount To Be Raised $1,150,000,000 Associated Brokers / Dealers N/A CIK Number 0001687314 Filed Document 0001687314-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-13 11:29:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Yew Tree Investment Fund PLC See All Filings	D/A	2016-10-13 11:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611907 Filed Document 0001611907-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-13 11:26:23 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
Optimus Ride Inc. See All Filings	D	2016-10-13 11:26:01 UTC
Amount To Be Raised $4,249,997 Associated Brokers / Dealers N/A CIK Number 0001656170 Filed Document 0001656170-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-13 11:26:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Specialty Loan Fund 2016-L, L.P. See All Filings	D	2016-10-13 11:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687377 Filed Document 0001687377-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-13 11:25:31 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
mParticle, Inc. See All Filings	D	2016-10-13 11:20:55 UTC
Amount To Be Raised $17,499,999 Associated Brokers / Dealers N/A CIK Number 0001582826 Filed Document 0001582826-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-13 11:20:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IORA HEALTH, INC. See All Filings	D	2016-10-13 11:17:21 UTC
Amount To Be Raised $74,993,759 Associated Brokers / Dealers N/A CIK Number 0001532758 Filed Document 0001532758-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-13 11:17:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pin Oak Real Estate Income Fund, L.P. See All Filings	D	2016-10-13 11:09:01 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001629820 Filed Document 0001629820-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-13 11:09:01 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
Lone Star Fund X (Bermuda), L.P. See All Filings	D	2016-10-13 11:03:09 UTC
Amount To Be Raised $6,000,000,000 Associated Brokers / Dealers Servicios Financieros ALTIS S.A. CIK Number 0001685974 Filed Document 0001685974-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-13 11:03:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Morganton MOB, DST See All Filings	D	2016-10-13 11:01:53 UTC
Amount To Be Raised $2,956,000 Associated Brokers / Dealers N/A CIK Number 0001687062 Filed Document 0001687062-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-13 11:01:53 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
White Oak Fixed Income Fund C, L.P. See All Filings	D/A	2016-10-13 10:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623617 Filed Document 0001623617-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:59:42 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
Falfurrias Capital Partners III, LP See All Filings	D/A	2016-10-13 10:57:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Shannon Advisors, LLC CIK Number 0001668585 Filed Document 0001015325-16-000075 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:57:05 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 Equity
EDGe Surgical, Inc. See All Filings	D	2016-10-13 10:55:51 UTC
Amount To Be Raised $1,396,387 Associated Brokers / Dealers N/A CIK Number 0001687164 Filed Document 0001687164-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:55:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-10-13 10:48:07 UTC
Amount To Be Raised $12,372,558 Associated Brokers / Dealers Edmon Tomes and Curtis Wyrtzen CIK Number 0001135856 Filed Document 0001135856-16-000668 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:48:07 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KUV Feeder LP See All Filings	D	2016-10-13 10:46:41 UTC
Amount To Be Raised $51,000,000 Associated Brokers / Dealers N/A CIK Number 0001687365 Filed Document 0001687365-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:46:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Lone Star Fund X (U.S.), L.P. See All Filings	D/A	2016-10-13 10:45:43 UTC
Amount To Be Raised $6,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001676044 Filed Document 0001676044-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:45:43 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-10-13 10:41:04 UTC
Amount To Be Raised $20,195,260 Associated Brokers / Dealers Kenneth Dayton CIK Number 0001135856 Filed Document 0001135856-16-000667 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:41:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ASM Connaught House Fund II, LLC See All Filings	D	2016-10-13 10:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cresta Westhall LLP CIK Number 0001686768 Filed Document 0001686768-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:39:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trade Secret Chocolates, LLC See All Filings	D	2016-10-13 10:26:02 UTC
Amount To Be Raised $498,714 Associated Brokers / Dealers N/A CIK Number 0001687366 Filed Document 0001687366-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:26:02 UTC Type of Offering D Industry Manufacturing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Archer Capital Offshore Fund, Ltd See All Filings	D/A	2016-10-13 10:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Advisors, LLC, Oakpoint Advisors, LLC, J.P. Morgan Securities LLC, and Oakpoint Advisors, LLC CIK Number 0001539578 Filed Document 0001315863-16-001837 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:18:09 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
Archer Capital Fund, L.P. See All Filings	D/A	2016-10-13 10:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Advisors, LLC, Oakpoint Advisors, LLC, J.P. Morgan Securities LLC, and Oakpoint Advisors, LLC CIK Number 0001539577 Filed Document 0001315863-16-001836 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:16:54 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
OZDPII Access LLC See All Filings	D/A	2016-10-13 10:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001489969 Filed Document 0001489969-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:09:46 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
MIDLOTHIAN HENDERSON PLACE APARTMENTS LLC See All Filings	D	2016-10-13 10:03:38 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001687341 Filed Document 0001687341-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:03:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Collision Craft Net Lease I, LLC See All Filings	D	2016-10-13 10:00:10 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001686985 Filed Document 0001140361-16-082636 Exclusions or Exemptions 506b Accepted Date 2016-10-13 10:00:10 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
iScribes Inc. See All Filings	D	2016-10-13 09:59:03 UTC
Amount To Be Raised $1,022,082 Associated Brokers / Dealers N/A CIK Number 0001612672 Filed Document 0001612672-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:59:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Deloitte LLP See All Filings	D/A	2016-10-13 09:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-16-000242 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:54:02 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-10-13 09:53:54 UTC
Amount To Be Raised $12,000,098 Associated Brokers / Dealers Kevin Bachler CIK Number 0001135856 Filed Document 0001135856-16-000666 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:53:54 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deloitte Tax LLP See All Filings	D/A	2016-10-13 09:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-16-000241 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:53:04 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Financial Advisory Services LLP See All Filings	D/A	2016-10-13 09:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-16-000240 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:52:03 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE CONSULTING LLP See All Filings	D/A	2016-10-13 09:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-16-000239 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:51:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE & TOUCHE LLP See All Filings	D/A	2016-10-13 09:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-16-000238 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:49:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Slate Path Offshore Fund Ltd. See All Filings	D/A	2016-10-13 09:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559863 Filed Document 0000902664-16-008378 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:49:33 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
HOME@VALENCIA LLC See All Filings	D	2016-10-13 09:49:25 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001687252 Filed Document 0001687252-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:49:25 UTC Type of Offering D Industry Residential Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Slate Path Partners LP See All Filings	D/A	2016-10-13 09:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559861 Filed Document 0000902664-16-008377 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:48:08 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
Polaris Value-Catalyst Managers LLC See All Filings	D/A	2016-10-13 09:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588890 Filed Document 0001588890-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:46:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jericho Capital Special Opportunities Ltd See All Filings	D/A	2016-10-13 09:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646787 Filed Document 0000919574-16-015823 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:42:24 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
ACM FINANCIAL TRUST INC See All Filings	D	2016-10-13 09:33:37 UTC
Amount To Be Raised $115,607,026 Associated Brokers / Dealers N/A CIK Number 0001077157 Filed Document 0001077157-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:33:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
JUXP Funding, LLC See All Filings	D	2016-10-13 09:32:29 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0001687227 Filed Document 0001687227-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:32:29 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Chromatic 3D Materials LLC See All Filings	D	2016-10-13 09:09:30 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001687353 Filed Document 0001687353-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-13 09:09:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Debt
Full Tilt Capital, L.P. See All Filings	D	2016-10-13 08:59:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001685360 Filed Document 0001685360-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-13 08:59:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EatStreet, Inc. See All Filings	D	2016-10-13 08:47:31 UTC
Amount To Be Raised $10,999,996 Associated Brokers / Dealers N/A CIK Number 0001560142 Filed Document 0001560142-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-13 08:47:31 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Clearside Biomedical, Inc. See All Filings	D	2016-10-13 08:01:13 UTC
Amount To Be Raised $320,009 Associated Brokers / Dealers N/A CIK Number 0001539029 Filed Document 0001209191-16-145754 Exclusions or Exemptions 506b Accepted Date 2016-10-13 08:01:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-10-13 07:43:16 UTC
Amount To Be Raised $7,050,552 Associated Brokers / Dealers Donald Harrington and Scott Seibel CIK Number 0001135856 Filed Document 0001135856-16-000665 Exclusions or Exemptions 506b Accepted Date 2016-10-13 07:43:16 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-10-13 07:24:38 UTC
Amount To Be Raised $13,061,649 Associated Brokers / Dealers Kirk Penland, Matt Sheehan, and Andrew Chase CIK Number 0001135856 Filed Document 0001135856-16-000664 Exclusions or Exemptions 506b Accepted Date 2016-10-13 07:24:38 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Argentiere Enhanced Fund Ltd See All Filings	D/A	2016-10-13 06:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651268 Filed Document 0000902664-16-008376 Exclusions or Exemptions 506b Accepted Date 2016-10-13 06:39:14 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
Argentiere Enhanced Fund LP See All Filings	D/A	2016-10-13 06:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651280 Filed Document 0000902664-16-008375 Exclusions or Exemptions 506b Accepted Date 2016-10-13 06:31:14 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
APS China A Share (Cayman) Fund See All Filings	D/A	2016-10-13 06:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557980 Filed Document 0001557980-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-13 06:27:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund