Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fortress Novaria, LLC See All Filings	D/A	2017-10-13 12:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622234 Filed Document 0001622234-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 12:44:44 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
Teadora, Inc. See All Filings	D	2017-10-13 12:38:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001719441 Filed Document 0001719441-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 12:38:06 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
FD Special Opportunities III, LLC See All Filings	D	2017-10-13 12:34:05 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001719603 Filed Document 0001719603-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 12:34:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Legerdemain Partners, LLC See All Filings	D	2017-10-13 12:33:21 UTC
Amount To Be Raised $1,460,000 Associated Brokers / Dealers None CIK Number 0001718343 Filed Document 0001718343-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 12:33:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OFF ROAD CAPITAL PARTNERS, LP See All Filings	D/A	2017-10-13 12:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES, LLC CIK Number 0001686783 Filed Document 0001686783-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 12:23:44 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 Equity
Amansa Fund, L.P. See All Filings	D/A	2017-10-13 12:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462028 Filed Document 0001622041-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-13 12:09:23 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
DOMO, INC. See All Filings	D/A	2017-10-13 12:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505952 Filed Document 0001505952-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 12:07:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Mach Innovation Fund, LP See All Filings	D	2017-10-13 12:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719388 Filed Document 0001719388-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 12:05:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amansa Feeder, Ltd See All Filings	D/A	2017-10-13 11:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502693 Filed Document 0001622041-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-13 11:46:28 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
Strategic Energy Income Fund V LP See All Filings	D/A	2017-10-13 11:41:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Timothy Nobles CIK Number 0001699602 Filed Document 0001708870-17-000020 Exclusions or Exemptions 506b Accepted Date 2017-10-13 11:41:57 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CARTHOOK INC. See All Filings	D	2017-10-13 11:39:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001642411 Filed Document 0001642411-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 11:39:16 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Strategic Energy Income Fund V LP See All Filings	D/A	2017-10-13 11:35:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Gary Gilbert CIK Number 0001699602 Filed Document 0001708870-17-000019 Exclusions or Exemptions 506b Accepted Date 2017-10-13 11:35:59 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Strategic Energy Income Fund V LP See All Filings	D/A	2017-10-13 11:28:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001699602 Filed Document 0001708870-17-000018 Exclusions or Exemptions 506b Accepted Date 2017-10-13 11:28:10 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
AQR Liquidity Fund, L.P. See All Filings	D/A	2017-10-13 11:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454448 Filed Document 0001655903-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-13 11:23:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Access HealthNet Holdings, Inc. See All Filings	D	2017-10-13 11:22:02 UTC
Amount To Be Raised $1,464,359 Associated Brokers / Dealers N/A CIK Number 0001719334 Filed Document 0001042167-17-000109 Exclusions or Exemptions 506b Accepted Date 2017-10-13 11:22:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Hudson Investors LLC See All Filings	D	2017-10-13 11:21:17 UTC
Amount To Be Raised $17,767,500 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001716169 Filed Document 0001716169-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 11:21:17 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Bascom Value Added Apartment Investors IV, LLC See All Filings	D	2017-10-13 11:19:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001712991 Filed Document 0001712991-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 11:19:17 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2017 A Drilling Fund LP See All Filings	D/A	2017-10-13 11:17:39 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Timothy Nobles CIK Number 0001708870 Filed Document 0001708870-17-000017 Exclusions or Exemptions 506b Accepted Date 2017-10-13 11:17:39 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CMB INFRASTRUCTURE INVESTMENT GROUP 65, LP See All Filings	D	2017-10-13 11:16:57 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers CMB Swiss Co GmbH and Prevail Capital, LLC CIK Number 0001716672 Filed Document 0001716672-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 11:16:57 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tamarisc Fund II, LP See All Filings	D	2017-10-13 11:16:25 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001718389 Filed Document 0001718389-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 11:16:25 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
Clarion Private Investors, LLC See All Filings	D/A	2017-10-13 11:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001697183 Filed Document 0001697183-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-13 11:13:05 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
USEDC 2017 A Drilling Fund LP See All Filings	D/A	2017-10-13 11:12:51 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Scott Lehigh CIK Number 0001708870 Filed Document 0001708870-17-000016 Exclusions or Exemptions 506b Accepted Date 2017-10-13 11:12:51 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
USEDC 2017 A Drilling Fund LP See All Filings	D/A	2017-10-13 11:07:42 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Christopher Kemper CIK Number 0001708870 Filed Document 0001708870-17-000015 Exclusions or Exemptions 506b Accepted Date 2017-10-13 11:07:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Greybrook Miami II US Limited Partnership See All Filings	D	2017-10-13 11:00:24 UTC
Amount To Be Raised $1,715,000 Associated Brokers / Dealers N/A CIK Number 0001719565 Filed Document 0001062993-17-004426 Exclusions or Exemptions 506b Accepted Date 2017-10-13 11:00:24 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Health Catalyst, Inc. See All Filings	D	2017-10-13 10:59:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001636422 Filed Document 0001209191-17-056815 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:59:38 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Monteagle - East Fork Fund, LLC See All Filings	D	2017-10-13 10:55:36 UTC
Amount To Be Raised $20,100,000 Associated Brokers / Dealers N/A CIK Number 0001719496 Filed Document 0001719496-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:55:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heard Opportunity Fund LLC See All Filings	D/A	2017-10-13 10:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574457 Filed Document 0001622041-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:50:13 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
AQR Global Risk Premium Tactical Master Account Ltd. See All Filings	D/A	2017-10-13 10:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655903 Filed Document 0001655903-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:48:53 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
PREMIER INVESTMENT FUND LTD See All Filings	D/A	2017-10-13 10:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001237185 Filed Document 0001237185-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:42:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Oak Fixed Income Fund C, L.P. See All Filings	D/A	2017-10-13 10:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623617 Filed Document 0001623617-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:38:22 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
Hedge Fund Select: Holocene Ltd See All Filings	D	2017-10-13 10:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001719244 Filed Document 0001719244-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:31:24 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
OZDPII Access LLC See All Filings	D/A	2017-10-13 10:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001489969 Filed Document 0001622041-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:30:49 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
ROTHSCHILD SPECIAL OPPORTUNITIES FUND LLC See All Filings	D/A	2017-10-13 10:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653670 Filed Document 0000919574-17-007282 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:30:06 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	2017-10-13 10:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588890 Filed Document 0001588890-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:21:05 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
Multiplier Capital II, LP See All Filings	D/A	2017-10-13 10:20:11 UTC
Amount To Be Raised $114,750,000 Associated Brokers / Dealers Empire State Financial, Inc. CIK Number 0001677666 Filed Document 0001677666-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:20:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Equity
Yew Tree Investment Fund PLC See All Filings	D/A	2017-10-13 10:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611907 Filed Document 0001611907-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:09:55 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
Cake Insure, Inc. See All Filings	D	2017-10-13 10:06:38 UTC
Amount To Be Raised $10,111,111 Associated Brokers / Dealers N/A CIK Number 0001719401 Filed Document 0001719401-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:06:38 UTC Type of Offering D Industry Insurance Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Jericho Capital Special Opportunities Ltd See All Filings	D/A	2017-10-13 10:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646787 Filed Document 0000919574-17-007279 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:05:58 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
ECHO STREET GOODCO SELECT II, LP See All Filings	D/A	2017-10-13 10:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655214 Filed Document 0000919574-17-007278 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:05:18 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
Kalahari Brands, Inc. See All Filings	D	2017-10-13 10:03:02 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0001719535 Filed Document 0001719535-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:03:02 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
INDURE Build-to-Core Fund, LLC See All Filings	D/A	2017-10-13 10:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503480 Filed Document 0001503480-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:02:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
IVXpress Inc. See All Filings	D	2017-10-13 10:02:24 UTC
Amount To Be Raised $13,662,329 Associated Brokers / Dealers N/A CIK Number 0001577741 Filed Document 0001577741-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-13 10:02:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Extract Capital Offshore Ltd See All Filings	D/A	2017-10-13 09:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622041 Filed Document 0001622041-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:58:18 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 Pooled Investment Fund
COMPAGNIE FINANCIERE RICHEMONT SA See All Filings	D/A	2017-10-13 09:57:11 UTC
Amount To Be Raised $1,547,591 Associated Brokers / Dealers N/A CIK Number 0001235577 Filed Document 0000950172-17-000089 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:57:11 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
COMPAGNIE FINANCIERE RICHEMONT SA See All Filings	D/A	2017-10-13 09:55:58 UTC
Amount To Be Raised $1,701,483 Associated Brokers / Dealers N/A CIK Number 0001235577 Filed Document 0000950172-17-000088 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:55:58 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
Uncharted Supply Company, LLC See All Filings	D	2017-10-13 09:51:18 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001719381 Filed Document 0001719381-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:51:18 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Poincare Global Equity Feeder Fund Ltd. See All Filings	D	2017-10-13 09:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717895 Filed Document 0001315863-17-000826 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:46:59 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
Cascabel Long Fund LP See All Filings	D/A	2017-10-13 09:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653038 Filed Document 0000919574-17-007275 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:45:12 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
NB 523 OFFSHORE FUND, LTD. See All Filings	D	2017-10-13 09:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715046 Filed Document 0000919574-17-007274 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:44:57 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
BELLE MEADE ASSOCIATES NY L P See All Filings	D/A	2017-10-13 09:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374681 Filed Document 0001012975-17-000750 Exclusions or Exemptions 506b Accepted Date 2017-10-13 09:44:35 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