Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD See All Filings	D	2016-09-28 10:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684215 Filed Document 0001684215-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:59:58 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
Acquisition Glacier II Inc. See All Filings	D/A	2016-09-28 10:55:22 UTC
Amount To Be Raised $1,500,563 Associated Brokers / Dealers N/A CIK Number 0001614111 Filed Document 0000950172-16-000229 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:55:22 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business QUEBEC, CANADA Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
Eleven Biotherapeutics, Inc. See All Filings	D	2016-09-28 10:41:01 UTC
Amount To Be Raised $13,525,262 Associated Brokers / Dealers N/A CIK Number 0001485003 Filed Document 0001485003-16-000183 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:41:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TeamCo Select Tax-Exempt Partners Fund L.P. See All Filings	D/A	2016-09-28 10:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587825 Filed Document 0001587825-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:36:15 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
CCP QUANTITATIVE FUND L P See All Filings	D/A	2016-09-28 10:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396387 Filed Document 0001315863-16-001808 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:28:47 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
CCP QUANTITATIVE FUND L P See All Filings	D/A	2016-09-28 10:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396387 Filed Document 0001315863-16-001807 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:27:35 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
CCP QUANTITATIVE FUND L P See All Filings	D/A	2016-09-28 10:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001396387 Filed Document 0001315863-16-001806 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:26:15 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
U.S. Wealth Partners, LP See All Filings	D/A	2016-09-28 10:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652347 Filed Document 0001652347-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:25:19 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
CCP QUANTITATIVE FUND See All Filings	D/A	2016-09-28 10:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-16-001805 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:24:06 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
CCP QUANTITATIVE FUND See All Filings	D/A	2016-09-28 10:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-16-001804 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:22:26 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
InterRad Medical, Inc. See All Filings	D	2016-09-28 10:20:35 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers LESMOIR-GORDON, BOYLE & CO. CIK Number 0001504703 Filed Document 0001504703-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:20:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CCP QUANTITATIVE FUND See All Filings	D/A	2016-09-28 10:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001538337 Filed Document 0001315863-16-001803 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:20:31 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
Thalonet, Inc. See All Filings	D	2016-09-28 10:13:32 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001658370 Filed Document 0001658370-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:13:32 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Vestwell Holdings Inc. See All Filings	D	2016-09-28 10:11:26 UTC
Amount To Be Raised $4,917,964 Associated Brokers / Dealers N/A CIK Number 0001685651 Filed Document 0001685651-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:11:26 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 Equity
Boston Partners Portfolio Trust See All Filings	D/A	2016-09-28 06:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001396803 Filed Document 0000902664-16-008230 Exclusions or Exemptions 506b Accepted Date 2016-09-28 06:21:23 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
BP Transtrend Diversified Fund LLC See All Filings	D/A	2016-09-28 06:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001433771 Filed Document 0000902664-16-008229 Exclusions or Exemptions 506b Accepted Date 2016-09-28 06:17:08 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 Pooled Investment Fund
Alpha Blue Capital L.P. See All Filings	D/A	2016-09-28 06:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512066 Filed Document 0000902664-16-008228 Exclusions or Exemptions 506b Accepted Date 2016-09-28 06:13:23 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
BankGuam Holding Co See All Filings	D	2016-09-28 06:10:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001527383 Filed Document 0001209191-16-142967 Exclusions or Exemptions 506b Accepted Date 2016-09-28 06:10:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GUAM Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
WPG Partners Opportunistic Value Fund, L.P. See All Filings	D/A	2016-09-28 06:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C CIK Number 0001107541 Filed Document 0000902664-16-008227 Exclusions or Exemptions 506b Accepted Date 2016-09-28 06:09:30 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
Boston Partners Long/Short Equity, L.P. See All Filings	D/A	2016-09-28 06:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001044236 Filed Document 0000902664-16-008226 Exclusions or Exemptions 506b Accepted Date 2016-09-28 06:04:07 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
HMRN Parent, LLC See All Filings	D	2016-09-27 20:31:50 UTC
Amount To Be Raised $2,236,606 Associated Brokers / Dealers N/A CIK Number 0001684431 Filed Document 0001684431-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-27 20:31:50 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Carrick Capital Partners II Co-Investment Fund III, L.P. See All Filings	D	2016-09-27 20:26:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001685009 Filed Document 0001685009-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-27 20:26:37 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
S&R Income Fund I, LP See All Filings	D	2016-09-27 20:18:53 UTC
Amount To Be Raised $101,000,000 Associated Brokers / Dealers N/A CIK Number 0001685391 Filed Document 0001685391-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-27 20:18:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carrick Capital Partners II Co-Investment Fund II, L.P. See All Filings	D	2016-09-27 19:57:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001684664 Filed Document 0001684664-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-27 19:57:33 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
PeopleVine, Inc. See All Filings	D	2016-09-27 19:24:25 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001685629 Filed Document 0001685629-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-27 19:24:25 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Other
CONSTITUTION SQUARE ICG LLC See All Filings	D	2016-09-27 19:13:29 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001682701 Filed Document 0001682701-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-27 19:13:29 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Titan Renewables Service Group Inc. See All Filings	D	2016-09-27 19:09:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001675224 Filed Document 0001127855-16-000777 Exclusions or Exemptions 506b Accepted Date 2016-09-27 19:09:06 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lake Washington Lenders, LLC See All Filings	D	2016-09-27 19:08:28 UTC
Amount To Be Raised $2,035,000 Associated Brokers / Dealers Kurt Ursich and Jeromy Salvesen CIK Number 0001684654 Filed Document 0001684654-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-27 19:08:28 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ALABAMA GRAPHITE CORP. See All Filings	D	2016-09-27 18:56:19 UTC
Amount To Be Raised $65,473 Associated Brokers / Dealers N/A CIK Number 0001535644 Filed Document 0001535644-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-27 18:56:19 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Bottlefish Holding, LLC See All Filings	D	2016-09-27 18:31:47 UTC
Amount To Be Raised $55,556 Associated Brokers / Dealers N/A CIK Number 0001681582 Filed Document 0001681582-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-27 18:31:47 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flax & Rosenfield Development, LLC See All Filings	D	2016-09-27 18:24:05 UTC
Amount To Be Raised $1,944,444 Associated Brokers / Dealers N/A CIK Number 0001681612 Filed Document 0001681612-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-27 18:24:05 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bottlefish I, LLC See All Filings	D	2016-09-27 18:13:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001681583 Filed Document 0001681583-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-27 18:13:43 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RENEW Energy Efficiency Projects LLC See All Filings	D	2016-09-27 18:12:52 UTC
Amount To Be Raised $3,350,000 Associated Brokers / Dealers N/A CIK Number 0001685536 Filed Document 0001685536-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-27 18:12:52 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fifty Years Fund I, L.P. See All Filings	D	2016-09-27 17:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675259 Filed Document 0001675259-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-27 17:40:20 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
PLUSTICK PARTNERS (QP), LP See All Filings	D/A	2016-09-27 17:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627234 Filed Document 0000919574-16-015550 Exclusions or Exemptions 506b Accepted Date 2016-09-27 17:19:18 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
PLUSTICK PARTNERS, LP See All Filings	D/A	2016-09-27 17:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564799 Filed Document 0000919574-16-015548 Exclusions or Exemptions 506b Accepted Date 2016-09-27 17:16:21 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
Highline Capital Qualified Fund, Ltd. See All Filings	D/A	2016-09-27 17:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621448 Filed Document 0001621448-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-27 17:13:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
APEG Maxey, LP See All Filings	D/A	2016-09-27 17:07:51 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0001685010 Filed Document 0001685010-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-27 17:07:51 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SoFive, Inc. See All Filings	D	2016-09-27 17:04:11 UTC
Amount To Be Raised $5,046,819 Associated Brokers / Dealers N/A CIK Number 0001612256 Filed Document 0001231919-16-000059 Exclusions or Exemptions 506b Accepted Date 2016-09-27 17:04:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Long Hill Capital Venture Partners 1, L.P. See All Filings	D	2016-09-27 17:00:32 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001685749 Filed Document 0001685749-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-27 17:00:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Biomarkers, Inc. See All Filings	D/A	2016-09-27 17:00:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001581877 Filed Document 0001581877-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-27 17:00:12 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FP Boston Villas, LLC See All Filings	D	2016-09-27 16:56:26 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001685773 Filed Document 0001685773-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-27 16:56:26 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Storygize LLC See All Filings	D/A	2016-09-27 16:53:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001671922 Filed Document 0001671922-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-27 16:53:16 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Debt
T2 Biosystems, Inc. See All Filings	D	2016-09-27 16:49:35 UTC
Amount To Be Raised $39,723,037 Associated Brokers / Dealers N/A CIK Number 0001492674 Filed Document 0001519432-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-27 16:49:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Muesli Fusion, Inc. See All Filings	D/A	2016-09-27 16:47:37 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001642067 Filed Document 0001642067-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-27 16:47:37 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GrayMeta, Inc. See All Filings	D	2016-09-27 16:41:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001643485 Filed Document 0001078782-16-003527 Exclusions or Exemptions 506b Accepted Date 2016-09-27 16:41:01 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TIMBERFISH LLC See All Filings	D	2016-09-27 16:35:10 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001685611 Filed Document 0001685611-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-27 16:35:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Onex Camelot Co-Invest LP See All Filings	D	2016-09-27 16:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684436 Filed Document 0001140361-16-080820 Exclusions or Exemptions 506b Accepted Date 2016-09-27 16:30:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HIGHLANDS VENTURES LLC See All Filings	D/A	2016-09-27 16:28:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001679317 Filed Document 0000932440-16-000489 Exclusions or Exemptions 506b Accepted Date 2016-09-27 16:28:21 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Parkview Thrive Investors, Ltd. See All Filings	D	2016-09-27 16:23:40 UTC
Amount To Be Raised $10,998,247 Associated Brokers / Dealers N/A CIK Number 0001685626 Filed Document 0001685626-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-27 16:23:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity