Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IDG China Venture Capital Fund V L.P. See All Filings	D	2017-06-29 12:49:52 UTC
Amount To Be Raised $588,800,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001709672 Filed Document 0001709672-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:49:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pugh Family Two, LLLP See All Filings	D	2017-06-29 12:49:19 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001710507 Filed Document 0001710507-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:49:19 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
CCOF Cayman, L.P. See All Filings	D	2017-06-29 12:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001710415 Filed Document 0001710402-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mallard Fund, L.P. See All Filings	D/A	2017-06-29 12:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465938 Filed Document 0001465938-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:39:42 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
LUCAS ENERGY TOTAL RETURN PARTNERS II L P See All Filings	D/A	2017-06-29 12:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001395807 Filed Document 0001395807-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:37:27 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 Pooled Investment Fund
Fir Tree Capital Opportunity Fund (Non-US), L.P. See All Filings	D/A	2017-06-29 12:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669251 Filed Document 0001315863-17-000533 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:35:59 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
Cartasite, LLC See All Filings	D	2017-06-29 12:34:55 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001563605 Filed Document 0001563605-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:34:55 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fir Tree Capital Opportunity Fund (USTE) II, L.P. See All Filings	D/A	2017-06-29 12:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560984 Filed Document 0001315863-17-000532 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:33:30 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 Equity
Fir Tree Capital Opportunity Fund (USTE), L.P. See All Filings	D/A	2017-06-29 12:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560985 Filed Document 0001315863-17-000531 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:31:07 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
FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. See All Filings	D/A	2017-06-29 12:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431698 Filed Document 0001315863-17-000530 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:29:00 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
Smead Opportunities Value Fund LP See All Filings	D/A	2017-06-29 12:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646531 Filed Document 0001646531-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:28:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Equity
FIR TREE CAPITAL OPPORTUNITY FUND, LTD. See All Filings	D/A	2017-06-29 12:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431697 Filed Document 0001315863-17-000529 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:25:56 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
Panther Solutions Holdings, LLC See All Filings	D	2017-06-29 12:24:57 UTC
Amount To Be Raised $46,712,500 Associated Brokers / Dealers N/A CIK Number 0001710012 Filed Document 0001710012-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:24:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Xometry, Inc. See All Filings	D	2017-06-29 12:21:29 UTC
Amount To Be Raised $14,999,984 Associated Brokers / Dealers N/A CIK Number 0001657573 Filed Document 0001657573-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:21:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fir Tree Capital Opportunity Fund III, L.P. See All Filings	D/A	2017-06-29 12:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693265 Filed Document 0001315863-17-000528 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:21:20 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
LUCAS ENERGY TOTAL RETURN PARTNERS L P See All Filings	D/A	2017-06-29 12:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001217219 Filed Document 0001217219-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:21:06 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 Pooled Investment Fund
Roadrunner Fund, LP See All Filings	D/A	2017-06-29 12:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499046 Filed Document 0001499046-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:20:33 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
CCOF Co-Investment, L.P. See All Filings	D	2017-06-29 12:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710709 Filed Document 0001140361-17-026603 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:20:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FIR TREE CAPITAL OPPORTUNITY FUND, L.P. See All Filings	D/A	2017-06-29 12:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431432 Filed Document 0001315863-17-000527 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:18:27 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 Equity
L SQUARED CAPITAL PARTNERS II LLC See All Filings	D	2017-06-29 12:16:46 UTC
Amount To Be Raised $332,500,000 Associated Brokers / Dealers N/A CIK Number 0001710681 Filed Document 0000913849-17-000230 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:16:46 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
WholeCare Inc. See All Filings	D	2017-06-29 12:13:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001710550 Filed Document 0001710550-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:13:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Fir Tree International Value Fund (Non-US) II, L.P. See All Filings	D/A	2017-06-29 12:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562295 Filed Document 0001315863-17-000526 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:11:37 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
Fir Tree International Value Fund (Non-US), L.P. See All Filings	D/A	2017-06-29 12:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562263 Filed Document 0001315863-17-000525 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:09:47 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
LendingHome Opportunity Fund II (B), L.P. See All Filings	D	2017-06-29 12:09:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001710111 Filed Document 0001707594-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:09:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Altivolus Fund, LP See All Filings	D/A	2017-06-29 12:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677790 Filed Document 0001677790-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:09:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEXT LINCOLNSHIRE, LLC See All Filings	D	2017-06-29 12:07:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001708427 Filed Document 0001708427-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:07:09 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fir Tree International Value Fund (USTE) II, L.P. See All Filings	D/A	2017-06-29 12:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560963 Filed Document 0001315863-17-000524 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:06:31 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
House of Hassle Publishing LLC See All Filings	D	2017-06-29 12:02:58 UTC
Amount To Be Raised $313,284 Associated Brokers / Dealers None CIK Number 0001709794 Filed Document 0001709794-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:02:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Firewheel IL Investors LLC See All Filings	D	2017-06-29 12:00:58 UTC
Amount To Be Raised $5,502,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001706770 Filed Document 0001706770-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:00:58 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fir Tree International Value Fund (USTE), L.P. See All Filings	D/A	2017-06-29 12:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560982 Filed Document 0001315863-17-000523 Exclusions or Exemptions 506b Accepted Date 2017-06-29 12:00:46 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
FIR TREE INTERNATIONAL VALUE FUND II, LTD. See All Filings	D/A	2017-06-29 11:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431699 Filed Document 0001315863-17-000522 Exclusions or Exemptions 506b Accepted Date 2017-06-29 11:56:31 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
FIR TREE INTERNATIONAL VALUE FUND, LTD. See All Filings	D/A	2017-06-29 11:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431627 Filed Document 0001315863-17-000521 Exclusions or Exemptions 506b Accepted Date 2017-06-29 11:51:28 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 Equity
JEO Building Co See All Filings	D	2017-06-29 11:48:13 UTC
Amount To Be Raised $152,298 Associated Brokers / Dealers N/A CIK Number 0001657707 Filed Document 0001657707-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-29 11:48:13 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FIR TREE VALUE FUND, L.P. See All Filings	D/A	2017-06-29 11:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918478 Filed Document 0001315863-17-000520 Exclusions or Exemptions 506b Accepted Date 2017-06-29 11:48:02 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
Medically Home Group, Inc. See All Filings	D	2017-06-29 11:39:07 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001710545 Filed Document 0001710545-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-29 11:39:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Double Digit Growth Fund, LP See All Filings	D/A	2017-06-29 11:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608821 Filed Document 0001608821-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-29 11:33:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tricadia Convexity Fund, Ltd. See All Filings	D/A	2017-06-29 11:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612495 Filed Document 0001612492-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-29 11:31:13 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 Pooled Investment Fund
LendingHome Opportunity Fund II (A), L.P. See All Filings	D	2017-06-29 11:28:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001707594 Filed Document 0001707594-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-29 11:28:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Developing World Healthcare Fund LP See All Filings	D/A	2017-06-29 11:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673432 Filed Document 0001673432-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-29 11:24:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REPSLY, INC. See All Filings	D/A	2017-06-29 11:20:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001607079 Filed Document 0001607079-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-29 11:20:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd See All Filings	D/A	2017-06-29 11:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496050 Filed Document 0000919574-17-005055 Exclusions or Exemptions 506b Accepted Date 2017-06-29 11:17:37 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
Tricadia Convexity Fund, L.P. See All Filings	D/A	2017-06-29 11:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612492 Filed Document 0001612492-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-29 11:14:00 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
BARCA GLOBAL FUND LP See All Filings	D/A	2017-06-29 11:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454773 Filed Document 0001454773-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-29 11:11:19 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
CONTRARIAN FUND I OFFSHORE LTD. See All Filings	D/A	2017-06-29 11:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001464696 Filed Document 0000919574-17-005053 Exclusions or Exemptions 506b Accepted Date 2017-06-29 11:07:55 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
GABI Plc See All Filings	D	2017-06-29 11:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709910 Filed Document 0001709910-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-29 11:01:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ROYSTONE CAPITAL OFFSHORE FUND LTD. See All Filings	D/A	2017-06-29 10:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574464 Filed Document 0000919574-17-005051 Exclusions or Exemptions 506b Accepted Date 2017-06-29 10:59:25 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
PA Growth & Income Fund, L.P. See All Filings	D	2017-06-29 10:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710474 Filed Document 0000902664-17-002760 Exclusions or Exemptions 506b Accepted Date 2017-06-29 10:54:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PA Growth & Income Fund-A, L.P. See All Filings	D	2017-06-29 10:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710433 Filed Document 0000902664-17-002759 Exclusions or Exemptions 506b Accepted Date 2017-06-29 10:53:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK PRODUCTS 2017-1 (BEAUMONT), LLLP See All Filings	D	2017-06-29 10:52:21 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001709341 Filed Document 0001709341-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-29 10:52:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Shearwater Offshore Ltd. See All Filings	D/A	2017-06-29 10:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611136 Filed Document 0001709663-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-06-29 10:40:35 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