Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Horizon Asia Contrarian Fund U.S., L.P. See All Filings	D/A	2017-10-27 11:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534533 Filed Document 0000919574-17-007472 Exclusions or Exemptions 506b Accepted Date 2017-10-27 11:16:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Waters of Oak Creek Investors LLC See All Filings	D	2017-10-27 11:15:14 UTC
Amount To Be Raised $4,089,898 Associated Brokers / Dealers N/A CIK Number 0001720931 Filed Document 0001720931-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-27 11:15:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Discovery Global Macro Partnership, L.P. See All Filings	D/A	2017-10-27 10:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528170 Filed Document 0000919574-17-007470 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:58:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST See All Filings	D/A	2017-10-27 10:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463152 Filed Document 0001393725-17-000134 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:56:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MediCanna Vision Inc. See All Filings	D/A	2017-10-27 10:54:32 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001703385 Filed Document 0001703385-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:54:32 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Real Estate Credit Solutions Fund II, L.P. See All Filings	D	2017-10-27 10:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720555 Filed Document 0001720485-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:53:54 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
Grove Ventures L.P. See All Filings	D/A	2017-10-27 10:51:38 UTC
Amount To Be Raised $109,970,000 Associated Brokers / Dealers N/A CIK Number 0001676651 Filed Document 0001676651-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:51:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Discovery Global Focus Fund, Ltd. See All Filings	D/A	2017-10-27 10:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457466 Filed Document 0000919574-17-007468 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:50:12 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
Prism Amber Fund, LP See All Filings	D/A	2017-10-27 10:48:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486375 Filed Document 0001486375-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:48:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
SKELLIG DST GLOBAL RESOURCE SOLUTIONS FUND, an Investment Fund of Skellig Delaware Statutory Trust See All Filings	D/A	2017-10-27 10:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523061 Filed Document 0001393725-17-000133 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:45:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Workout Through Cancer, LLC See All Filings	D	2017-10-27 10:44:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001719218 Filed Document 0001719218-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:44:57 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CTD HOLDINGS INC See All Filings	D	2017-10-27 10:43:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Scarsdale Equities LLC CIK Number 0000922247 Filed Document 0001719067-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:43:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Prism Jade Fund, L.P. See All Filings	D	2017-10-27 10:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486371 Filed Document 0001486375-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:42:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
U.S. Large Cap 130/30 Fund, LLC See All Filings	D/A	2017-10-27 10:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc CIK Number 0001459646 Filed Document 0001140361-17-039749 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:35:27 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
Meridian at Nichols Plaza, LLC See All Filings	D	2017-10-27 10:34:02 UTC
Amount To Be Raised $12,195,195 Associated Brokers / Dealers N/A CIK Number 0001713950 Filed Document 0001713950-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:34:02 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
BluStream Corp See All Filings	D	2017-10-27 10:32:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001720966 Filed Document 0001720966-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:32:18 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
COBIA CAPITAL PARTNERS LP See All Filings	D/A	2017-10-27 10:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities LLC CIK Number 0001452911 Filed Document 0001452911-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:31:17 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
Broad Reach Financial Partners, LP See All Filings	D	2017-10-27 10:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714650 Filed Document 0001714650-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:27:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
OGR Rutland Investors, LLC See All Filings	D	2017-10-27 10:27:01 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0001721026 Filed Document 0001721026-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:27:01 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Credit Solutions Offshore Fund II, L.P. See All Filings	D	2017-10-27 10:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720485 Filed Document 0001720485-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:23:55 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
VT 3 LLC See All Filings	D	2017-10-27 10:20:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001720873 Filed Document 0001720873-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:20:19 UTC Type of Offering D Industry Restaurants Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Nokota Capital Offshore Fund, Ltd. See All Filings	D/A	2017-10-27 10:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533636 Filed Document 0001012975-17-000786 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:20:08 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
Prism Amber Fund, LP See All Filings	D	2017-10-27 10:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486375 Filed Document 0001486375-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:20:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Nokota Capital, LP See All Filings	D/A	2017-10-27 10:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533637 Filed Document 0001012975-17-000785 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:16:37 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
HEALTHCARE VALUE PARTNERS, L.P. See All Filings	D/A	2017-10-27 10:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358300 Filed Document 0000919574-17-007466 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:10:39 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 Equity
Steel Fund LP See All Filings	D	2017-10-27 10:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720902 Filed Document 0001720902-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-27 10:04:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CASTLE CREEK FUND LP /IL See All Filings	D/A	2017-10-27 09:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001051886 Filed Document 0001051886-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-27 09:53:56 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
TPG Growth IV FOF, L.P. See All Filings	D	2017-10-27 09:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719587 Filed Document 0001719587-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-27 09:43:24 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
WMC Davenport, LLC See All Filings	D	2017-10-27 09:37:04 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001720559 Filed Document 0001720559-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-27 09:37:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CollabIP, Inc. See All Filings	D/A	2017-10-27 09:34:38 UTC
Amount To Be Raised $18,672,500 Associated Brokers / Dealers N/A CIK Number 0001572226 Filed Document 0001362118-17-000029 Exclusions or Exemptions 506b Accepted Date 2017-10-27 09:34:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Capital Partners Fund VI LP See All Filings	D	2017-10-27 09:11:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001720836 Filed Document 0001720836-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-27 09:11:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Odyssey PanAmerica Equity Fund, LP See All Filings	D/A	2017-10-27 09:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560279 Filed Document 0001560279-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-27 09:10:15 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
36ONE US FEEDER LP See All Filings	D/A	2017-10-27 08:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678316 Filed Document 0001678316-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-27 08:53:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
36ONE Hedge Segregated Portfolio of the South Africa Alpha SPC See All Filings	D/A	2017-10-27 08:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678315 Filed Document 0001678315-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-27 08:46:30 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
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC See All Filings	D/A	2017-10-27 08:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685475 Filed Document 0001685475-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-27 08:37:52 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
Airviz Inc. See All Filings	D	2017-10-27 08:35:36 UTC
Amount To Be Raised $2,970,000 Associated Brokers / Dealers N/A CIK Number 0001624399 Filed Document 0000898432-17-001009 Exclusions or Exemptions 506b Accepted Date 2017-10-27 08:35:36 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Dynamo Brasil XIV LLC See All Filings	D/A	2017-10-27 06:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654083 Filed Document 0000947871-17-000848 Exclusions or Exemptions 506b Accepted Date 2017-10-27 06:54:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Dynamo Brasil IX LLC See All Filings	D/A	2017-10-27 06:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654082 Filed Document 0000947871-17-000846 Exclusions or Exemptions 506b Accepted Date 2017-10-27 06:51:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Dynamo Brasil VI LLC See All Filings	D/A	2017-10-27 06:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654080 Filed Document 0000947871-17-000844 Exclusions or Exemptions 506b Accepted Date 2017-10-27 06:46:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Dynamo Brasil V LLC See All Filings	D/A	2017-10-27 06:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654079 Filed Document 0000947871-17-000842 Exclusions or Exemptions 506b Accepted Date 2017-10-27 06:43:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Dynamo Brasil III LLC See All Filings	D/A	2017-10-27 06:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654136 Filed Document 0000947871-17-000840 Exclusions or Exemptions 506b Accepted Date 2017-10-27 06:39:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Dynamo Brasil I LLC See All Filings	D/A	2017-10-27 06:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654171 Filed Document 0000947871-17-000838 Exclusions or Exemptions 506b Accepted Date 2017-10-27 06:34:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
ATLAS ENHANCED FUND, LTD See All Filings	D/A	2017-10-27 06:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Morgan Stanley Smith Barney LLC CIK Number 0001509211 Filed Document 0001509211-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-27 06:33:20 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
Slate Path Partners LP See All Filings	D/A	2017-10-27 06:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559861 Filed Document 0000902664-17-004101 Exclusions or Exemptions 506b Accepted Date 2017-10-27 06:33:13 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
CZ Holdings Ltd See All Filings	D/A	2017-10-27 06:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688556 Filed Document 0000902664-17-004100 Exclusions or Exemptions 506b Accepted Date 2017-10-27 06:29:30 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
ATLAS ENHANCED FUND LP See All Filings	D/A	2017-10-27 06:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Morgan Stanley Smith Barney LLC CIK Number 0001426894 Filed Document 0001426894-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-27 06:26:40 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
V3 Realty Partners (a), L.P. See All Filings	D/A	2017-10-27 06:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590104 Filed Document 0000902664-17-004099 Exclusions or Exemptions 506b Accepted Date 2017-10-27 06:25:29 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
Arisaig Global Emerging Markets Consumer Fund Ltd See All Filings	D/A	2017-10-27 06:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623542 Filed Document 0000902664-17-004098 Exclusions or Exemptions 506b Accepted Date 2017-10-27 06:21:43 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 Pooled Investment Fund
New Mexico Napier Park Fund LLC See All Filings	D/A	2017-10-27 06:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688605 Filed Document 0000902664-17-004097 Exclusions or Exemptions 506b Accepted Date 2017-10-27 06:16:44 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
Slate Path Offshore Fund Ltd. See All Filings	D/A	2017-10-27 06:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559863 Filed Document 0000902664-17-004096 Exclusions or Exemptions 506b Accepted Date 2017-10-27 06:10:02 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