Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Princeville Global Telemedicine Co-Investment LLC See All Filings	D/A	2018-04-30 16:46:27 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001739084 Filed Document 0001739084-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-30 16:46:27 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
Yup Technologies Inc. See All Filings	D	2018-04-30 16:46:02 UTC
Amount To Be Raised $16,343,544 Associated Brokers / Dealers N/A CIK Number 0001636152 Filed Document 0001636152-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-30 16:46:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StackLine Partners Fund LP See All Filings	D	2018-04-30 16:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738930 Filed Document 0000905718-18-000413 Exclusions or Exemptions 506b Accepted Date 2018-04-30 16:44:50 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
AQR R.C. Small Cap Value Fund, L.P. See All Filings	D/A	2018-04-30 16:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635551 Filed Document 0001607847-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-04-30 16:43:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1818 PARTNERS LP See All Filings	D/A	2018-04-30 16:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brown Brothers Harriman & Co. CIK Number 0001136915 Filed Document 0001136915-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 16:42:03 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
Compass Special Situations Multi-Currency Fund LLC See All Filings	D/A	2018-04-30 16:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517600 Filed Document 0001517600-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 16:39:00 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
StackLine Partners Offshore Fund Ltd See All Filings	D	2018-04-30 16:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738925 Filed Document 0000905718-18-000411 Exclusions or Exemptions 506b Accepted Date 2018-04-30 16:38:06 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
GROWLIFE, INC. See All Filings	D	2018-04-30 16:38:04 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-18-000228 Exclusions or Exemptions 506b Accepted Date 2018-04-30 16:38:04 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AQR Churchill Master Account, L.P. See All Filings	D/A	2018-04-30 16:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607847 Filed Document 0001607847-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-30 16:29:05 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
Compass Special Situations IRA Fund LLC See All Filings	D/A	2018-04-30 16:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517602 Filed Document 0001517602-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 16:25:54 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 Pooled Investment Fund
AQR Global Defensive Equity Fund, L.P. See All Filings	D/A	2018-04-30 16:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512432 Filed Document 0001607847-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-30 16:20:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chicago 21 US LP See All Filings	D	2018-04-30 16:11:01 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers N/A CIK Number 0001738203 Filed Document 0001738203-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 16:11:01 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
Canyon Balanced HedgeFocus Fund Ltd See All Filings	D/A	2018-04-30 16:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001630452 Filed Document 0001630452-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 16:05:30 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
Canyon Balanced HedgeFocus Fund LP See All Filings	D/A	2018-04-30 16:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001630450 Filed Document 0001630450-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-30 16:01:43 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
Union Lake Source Partners LP See All Filings	D/A	2018-04-30 15:59:18 UTC
Amount To Be Raised $7,373,171 Associated Brokers / Dealers N/A CIK Number 0001737954 Filed Document 0001737954-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:59:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VRMarket Data, LLC See All Filings	D	2018-04-30 15:58:20 UTC
Amount To Be Raised $2,427,700 Associated Brokers / Dealers N/A CIK Number 0001738730 Filed Document 0001738730-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:58:20 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Avatar Capital Finance LLC See All Filings	D	2018-04-30 15:57:45 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:57:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Baron Atlas Fund LP See All Filings	D	2018-04-30 15:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739027 Filed Document 0000950103-18-005452 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:57:16 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
HEXAVEST WORLD EQUITY FUND See All Filings	D/A	2018-04-30 15:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001520746 Filed Document 0001520746-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:50:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
South Sylvania Properties, LLC See All Filings	D	2018-04-30 15:44:06 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers Republic Properties, LLC CIK Number 0001738535 Filed Document 0001738535-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-04-30 15:44:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ECP SPV I, LLC See All Filings	D	2018-04-30 15:39:43 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001733490 Filed Document 0001733490-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:39:43 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
EMERALD LEAF ORGANICS LLC See All Filings	D/A	2018-04-30 15:39:15 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001719784 Filed Document 0001719784-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:39:15 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WMQS Global Equity Active Extension Onshore Fund LP See All Filings	D	2018-04-30 15:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732401 Filed Document 0001315863-18-000404 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:33:25 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
Empiric Health, Inc. See All Filings	D	2018-04-30 15:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738929 Filed Document 0001738929-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:31:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Compass Special Situations Fund LLC See All Filings	D/A	2018-04-30 15:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457542 Filed Document 0001457542-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:28:50 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
Class of 1998 Holdings, LP See All Filings	D	2018-04-30 15:27:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001738373 Filed Document 0001738373-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:27:39 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
LocationPop, Inc. See All Filings	D	2018-04-30 15:26:28 UTC
Amount To Be Raised $2,369,597 Associated Brokers / Dealers N/A CIK Number 0001738669 Filed Document 0001738669-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:26:28 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROKA Sports, Inc. See All Filings	D/A	2018-04-30 15:25:32 UTC
Amount To Be Raised $21,324,250 Associated Brokers / Dealers N/A CIK Number 0001658697 Filed Document 0001658697-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:25:32 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Corvus Delta Offshore Fund Ltd. See All Filings	D	2018-04-30 15:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738653 Filed Document 0000935836-18-000259 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:20:52 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
COMPASS HEDGING STRATEGIES FUND LLC See All Filings	D/A	2018-04-30 15:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427016 Filed Document 0001427016-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:13:19 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
Botlink, LLC See All Filings	D/A	2018-04-30 15:07:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001693551 Filed Document 0001209191-18-026827 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:07:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
16 PAYNTER/RUTH & NEVA, LLC See All Filings	D	2018-04-30 15:07:10 UTC
Amount To Be Raised $345,600 Associated Brokers / Dealers N/A CIK Number 0001738877 Filed Document 0001738877-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:07:10 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
DAVE INC. See All Filings	D	2018-04-30 15:06:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001687527 Filed Document 0001687527-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:06:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BAYHORSE SILVER INC. See All Filings	D/A	2018-04-30 15:05:50 UTC
Amount To Be Raised $162,904 Associated Brokers / Dealers N/A CIK Number 0001432588 Filed Document 0001273511-18-000016 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:05:50 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
PACKET DIGITAL LLC See All Filings	D/A	2018-04-30 15:01:47 UTC
Amount To Be Raised $10,916,870 Associated Brokers / Dealers N/A CIK Number 0001452311 Filed Document 0001209191-18-026825 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:01:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
vB Select Pan-Asia Fund I, LP See All Filings	D	2018-04-30 14:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738747 Filed Document 0000919574-18-003217 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:59:20 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
Ovid BP Systems, Inc. See All Filings	D	2018-04-30 14:47:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001738740 Filed Document 0001738740-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:47:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
Princeville Global Telemedicine Co-Investment LLC See All Filings	D	2018-04-30 14:47:33 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001739084 Filed Document 0001739084-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:47:33 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
CAPC Asset Stabilization Fund 2, LLC See All Filings	D	2018-04-30 14:46:41 UTC
Amount To Be Raised $1,232,000 Associated Brokers / Dealers N/A CIK Number 0001738191 Filed Document 0001738191-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:46:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Greens Market Street LLC See All Filings	D/A	2018-04-30 14:46:39 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers None CIK Number 0001730766 Filed Document 0001730766-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:46:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Bedrock I SPI LLC See All Filings	D	2018-04-30 14:43:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001738912 Filed Document 0001738912-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CAPC NJ Asset Stabilization Fund #1, LLC See All Filings	D	2018-04-30 14:39:25 UTC
Amount To Be Raised $1,268,000 Associated Brokers / Dealers N/A CIK Number 0001738197 Filed Document 0001738197-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:39:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SPECTRUM MANAGEMENT, LLC See All Filings	D	2018-04-30 14:38:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers NONE CIK Number 0001669542 Filed Document 0001669542-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:38:33 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
LakeWater Total Return Opportunity Fund, L.P. See All Filings	D/A	2018-04-30 14:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cedi Capital Markets, LLC and Pinnacle Investments, LLC CIK Number 0001490162 Filed Document 0001490162-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:27:31 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
QUINN OPPORTUNITIES LP See All Filings	D/A	2018-04-30 14:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517093 Filed Document 0001517093-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:27:18 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
Etowah Land Partners, LLC See All Filings	D	2018-04-30 14:26:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001738267 Filed Document 0001062993-18-001840 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:26:38 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Epiris Fund II (B) L.P. See All Filings	D/A	2018-04-30 14:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co., Inc. CIK Number 0001707447 Filed Document 0001707447-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:24:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WMQS Global Equity Active Extension Offshore Fund, Ltd. See All Filings	D	2018-04-30 14:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732397 Filed Document 0001315863-18-000403 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:16:44 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
Man Funds IX SPC, on behalf of & for the account of Man Equitized Alternative Risk Premia SP, its segregated portfolio See All Filings	D	2018-04-30 14:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001739004 Filed Document 0001739004-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:08:45 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
Revere Parent, Inc. See All Filings	D	2018-04-30 14:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736105 Filed Document 0001736105-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:01:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity