Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Advent Partners GPE VIII Limited Partnership See All Filings	D	2016-06-14 16:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676941 Filed Document 0001676941-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 16:11:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PYRFORD INTERNATIONAL TRUST See All Filings	D	2016-06-14 16:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677095 Filed Document 0001677095-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 16:10:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sutherland Asset Management Corp See All Filings	D/A	2016-06-14 16:09:09 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001456906 Filed Document 0001456906-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 16:09:09 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SwinglineZ Fund II, LLC See All Filings	D	2016-06-14 16:09:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001677037 Filed Document 0001677037-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 16:09:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Octane5 International, LLC See All Filings	D/A	2016-06-14 16:02:01 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001508909 Filed Document 0001508909-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-14 16:02:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AQR OFFSHORE MULTI-STRATEGY FUND XIV, L.P. See All Filings	D/A	2016-06-14 15:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635511 Filed Document 0001635511-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:59:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monthly Gift Inc. See All Filings	D/A	2016-06-14 15:59:01 UTC
Amount To Be Raised $2,261,000 Associated Brokers / Dealers N/A CIK Number 0001646227 Filed Document 0001144204-16-108187 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:59:01 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Perkins Fund OHV, LLC See All Filings	D/A	2016-06-14 15:58:50 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001676162 Filed Document 0001676162-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Alcresta, Inc. See All Filings	D	2016-06-14 15:56:31 UTC
Amount To Be Raised $49,389,680 Associated Brokers / Dealers N/A CIK Number 0001673510 Filed Document 0001140361-16-069707 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:56:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ZY THERAPEUTICS INC. See All Filings	D	2016-06-14 15:56:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001676640 Filed Document 0001676640-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:56:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
littlelane, Inc. See All Filings	D	2016-06-14 15:56:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001676445 Filed Document 0001676445-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:56:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
COPERNICO LATAM HIGH YIELD FUND See All Filings	D	2016-06-14 15:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378577 Filed Document 0000919574-16-013650 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:51:40 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
BakerCorp International Holdings, Inc. See All Filings	D/A	2016-06-14 15:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521101 Filed Document 0000895345-16-000491 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:49:11 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Loggly, Inc. See All Filings	D	2016-06-14 15:48:37 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001484434 Filed Document 0001484434-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:48:37 UTC Type of Offering D Industry Other Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Vista Fund LP See All Filings	D/A	2016-06-14 15:48:12 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001297101 Filed Document 0000935836-16-000966 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:48:12 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
TechU Angels Venture Partners LLC - Series H See All Filings	D	2016-06-14 15:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676861 Filed Document 0001676861-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:47:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salem Global Opportunity Fund (Offshore), Ltd See All Filings	D/A	2016-06-14 15:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315464 Filed Document 0001315464-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:45:19 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
CFH Heritage, L.P. See All Filings	D	2016-06-14 15:43:53 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0001676602 Filed Document 0001676602-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:43:53 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VPC Partners XI LLC See All Filings	D	2016-06-14 15:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677013 Filed Document 0001677013-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:38:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VacayStay Connect, LLC See All Filings	D/A	2016-06-14 15:37:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001574376 Filed Document 0001574376-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:37:36 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
TechU Angels Venture Partners LLC - Series I See All Filings	D	2016-06-14 15:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676862 Filed Document 0001676862-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:36:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPG Carlyle Fund, LLC See All Filings	D/A	2016-06-14 15:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001560916 Filed Document 0001560916-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:36:08 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
Camden Real Estate Opportunity Fund, LLC - Series III See All Filings	D	2016-06-14 15:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676995 Filed Document 0001140361-16-069703 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:34:09 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
CPG Carlyle Master Fund, LLC See All Filings	D/A	2016-06-14 15:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001560917 Filed Document 0001560917-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:31:30 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 Equity
Oriens Fund II, L.P. See All Filings	D	2016-06-14 15:29:08 UTC
Amount To Be Raised $114,000,000 Associated Brokers / Dealers N/A CIK Number 0001677075 Filed Document 0001677075-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:29:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TechU Angels Venture Partners LLC - Series J See All Filings	D	2016-06-14 15:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676871 Filed Document 0001676871-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:26:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM Target Date Russell 1000 Growth Index Fund, LP See All Filings	D/A	2016-06-14 15:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. CIK Number 0001642293 Filed Document 0001642293-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:21:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Private Equity Credit Opportunities Fund LP See All Filings	D	2016-06-14 15:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677050 Filed Document 0001677050-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:20:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BakerCorp International Holdings, Inc. See All Filings	D/A	2016-06-14 15:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521101 Filed Document 0000895345-16-000490 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:19:09 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Colorado Resources Ltd. See All Filings	D/A	2016-06-14 15:18:50 UTC
Amount To Be Raised $2,103,488 Associated Brokers / Dealers Haywood Securities (USA) Inc. and Sprott Global Resource Investments Ltd. CIK Number 0001519424 Filed Document 0001140361-16-069697 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:18:50 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
MKT Capital, LP See All Filings	D/A	2016-06-14 15:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572135 Filed Document 0001572135-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:14:10 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
Oxford Performance Materials, Inc. See All Filings	D/A	2016-06-14 15:13:15 UTC
Amount To Be Raised $15,784,670 Associated Brokers / Dealers NewCap Partners Inc. CIK Number 0001600399 Filed Document 0001600399-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:13:15 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CFH Heritage, L.P. See All Filings	D	2016-06-14 15:09:21 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0001676602 Filed Document 0001676602-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:09:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Central Penn Capital Management, LLC See All Filings	D	2016-06-14 15:05:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001602917 Filed Document 0001140361-16-069695 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:05:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Avatar Capital Finance LLC See All Filings	D	2016-06-14 15:02:56 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-16-000029 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:02:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Welkin Investment Partners 9, L.P. See All Filings	D	2016-06-14 15:00:29 UTC
Amount To Be Raised $5,448,000 Associated Brokers / Dealers N/A CIK Number 0001676089 Filed Document 0001676089-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:00:29 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
TechU Angels Venture Partners LLC - Series G See All Filings	D	2016-06-14 14:54:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676860 Filed Document 0001676860-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 14:54:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnolia Medical Technologies, Inc. See All Filings	D	2016-06-14 14:54:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001537512 Filed Document 0001537512-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-14 14:54:12 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Mariner Glen Oaks Fund, L.P. See All Filings	D/A	2016-06-14 14:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. CIK Number 0001645435 Filed Document 0001645435-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 14:50:01 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
Pantheon, LLC See All Filings	D	2016-06-14 14:42:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001676433 Filed Document 0001676433-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 14:42:53 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
PointClickCare Corp. See All Filings	D	2016-06-14 14:33:08 UTC
Amount To Be Raised $1,875,990 Associated Brokers / Dealers N/A CIK Number 0001606766 Filed Document 0001606766-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 14:33:08 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blackheath Resources Inc. See All Filings	D	2016-06-14 14:30:40 UTC
Amount To Be Raised $17,514 Associated Brokers / Dealers N/A CIK Number 0001570994 Filed Document 0001183740-16-000374 Exclusions or Exemptions 506b Accepted Date 2016-06-14 14:30:40 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Stephens Investment Partners 2016 LLC See All Filings	D	2016-06-14 14:23:18 UTC
Amount To Be Raised $12,170,000 Associated Brokers / Dealers N/A CIK Number 0001676867 Filed Document 0001676867-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 14:23:18 UTC Type of Offering D Industry Investing Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Vantage Point Resources, Inc. See All Filings	D/A	2016-06-14 14:11:45 UTC
Amount To Be Raised $10 Associated Brokers / Dealers N/A CIK Number 0001650875 Filed Document 0001650875-16-000004 Exclusions or Exemptions 505 and 506b Accepted Date 2016-06-14 14:11:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Rebric Inc. See All Filings	D/A	2016-06-14 14:08:38 UTC
Amount To Be Raised $41,500 Associated Brokers / Dealers N/A CIK Number 0001676115 Filed Document 0001676115-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 14:08:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HoneyCo Homes Society, Inc. See All Filings	D	2016-06-14 14:04:32 UTC
Amount To Be Raised $1,498,908 Associated Brokers / Dealers N/A CIK Number 0001676984 Filed Document 0001676984-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 14:04:32 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Vantage Point Resources, Inc. See All Filings	D/A	2016-06-14 14:01:13 UTC
Amount To Be Raised $10 Associated Brokers / Dealers N/A CIK Number 0001650875 Filed Document 0001650875-16-000003 Exclusions or Exemptions 505 and 506b Accepted Date 2016-06-14 14:01:13 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Oklahoma Angel Fund I, LP See All Filings	D	2016-06-14 13:59:36 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers Oklahoma Angel Fund I, LP CIK Number 0001673854 Filed Document 0001673854-16-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2016-06-14 13:59:36 UTC Type of Offering D Industry Investing Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Industry Ventures Direct Access Offshore LP See All Filings	D	2016-06-14 13:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001676460 Filed Document 0001676462-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 13:57:27 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
Vantage Point Group Holding Company, Ltd See All Filings	D/A	2016-06-14 13:57:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001650874 Filed Document 0001650874-16-000007 Exclusions or Exemptions 505 and 506b Accepted Date 2016-06-14 13:57:18 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity