Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Northfield Hotel Properties LLC See All Filings	D	2017-05-05 14:50:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001703091 Filed Document 0001615594-17-000036 Exclusions or Exemptions 506b Accepted Date 2017-05-05 14:50:16 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PFM Global Long Alpha Offshore Fund, Ltd. See All Filings	D/A	2017-05-05 14:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616592 Filed Document 0001616592-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 14:47:43 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
Finanical Ascent TE Limited Partnership See All Filings	D/A	2017-05-05 14:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596819 Filed Document 0001596819-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 14:41:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Byte Foods, Inc. See All Filings	D	2017-05-05 14:33:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001660235 Filed Document 0001660235-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-05 14:33:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Data Collective IV, L.P. See All Filings	D/A	2017-05-05 14:32:03 UTC
Amount To Be Raised $234,000,000 Associated Brokers / Dealers N/A CIK Number 0001664972 Filed Document 0001697161-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-05 14:32:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cornershop See All Filings	D	2017-05-05 14:28:18 UTC
Amount To Be Raised $20,999,984 Associated Brokers / Dealers N/A CIK Number 0001672523 Filed Document 0001672642-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-05 14:28:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PFM DIVERSIFIED OFFSHORE FUND LTD See All Filings	D/A	2017-05-05 14:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424503 Filed Document 0001424503-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 14:23:44 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
FirePoint Solutions, Inc. See All Filings	D	2017-05-05 14:23:41 UTC
Amount To Be Raised $2,230,445 Associated Brokers / Dealers N/A CIK Number 0001661412 Filed Document 0001661412-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-05 14:23:41 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Monarx, Inc. See All Filings	D	2017-05-05 14:20:51 UTC
Amount To Be Raised $3,400,034 Associated Brokers / Dealers N/A CIK Number 0001705790 Filed Document 0001705790-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 14:20:51 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PFM Diversified Offshore Fund A.I., Ltd. See All Filings	D/A	2017-05-05 14:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498889 Filed Document 0001498889-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 14:12:43 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
PFM Oncology Opportunities Offshore Fund, Ltd. See All Filings	D/A	2017-05-05 14:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613402 Filed Document 0001613402-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 14:06:03 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
BRV VI, L.P. See All Filings	D	2017-05-05 14:00:56 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001697161 Filed Document 0001697161-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 14:00:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PFM Healthcare Opportunities Offshore Fund, Ltd. See All Filings	D/A	2017-05-05 13:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619341 Filed Document 0001619341-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 13:46:53 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
DSC PE/VC Index Fund, LP See All Filings	D	2017-05-05 13:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685292 Filed Document 0001315863-17-000406 Exclusions or Exemptions 506b Accepted Date 2017-05-05 13:46:07 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
PFM Healthcare Emerging Growth Offshore Fund, Ltd. See All Filings	D/A	2017-05-05 13:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643516 Filed Document 0001643516-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 13:40:18 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
Somerset Holdings, LLC See All Filings	D	2017-05-05 13:37:12 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001705945 Filed Document 0001705945-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-05 13:37:12 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Dynamic Alpha Fund, L.P. See All Filings	D/A	2017-05-05 13:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350989 Filed Document 0000935836-17-000231 Exclusions or Exemptions 506b Accepted Date 2017-05-05 13:37:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PATH EX, Inc. See All Filings	D	2017-05-05 13:36:46 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001705898 Filed Document 0001705898-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 13:36:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Dynamic Overseas Fund, L.P. See All Filings	D/A	2017-05-05 13:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428121 Filed Document 0000935836-17-000230 Exclusions or Exemptions 506b Accepted Date 2017-05-05 13:36:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VECTORMAX Corp See All Filings	D	2017-05-05 13:31:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001144204-17-024767 Exclusions or Exemptions 506b Accepted Date 2017-05-05 13:31:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Truck Driver Power, Inc. See All Filings	D	2017-05-05 13:27:30 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001705895 Filed Document 0001705895-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 13:27:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Vintage 2017 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2017-05-05 13:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704685 Filed Document 0001012975-17-000367 Exclusions or Exemptions 506b Accepted Date 2017-05-05 13:27:12 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
Tetra Health Management Florida LLC See All Filings	D/A	2017-05-05 13:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696227 Filed Document 0001696227-17-000002 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2017-05-05 13:25:48 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vintage 2017 Private Investments, LLC See All Filings	D	2017-05-05 13:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704687 Filed Document 0001012975-17-000366 Exclusions or Exemptions 506b Accepted Date 2017-05-05 13:23:32 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
Rancho Santa Fe Mining, Inc. See All Filings	D	2017-05-05 13:22:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001660329 Filed Document 0001554795-17-000187 Exclusions or Exemptions 506b Accepted Date 2017-05-05 13:22:35 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Mozak, Inc. See All Filings	D	2017-05-05 13:18:25 UTC
Amount To Be Raised $43,750 Associated Brokers / Dealers N/A CIK Number 0001705868 Filed Document 0001705868-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 13:18:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Merjek, Inc. See All Filings	D	2017-05-05 13:10:10 UTC
Amount To Be Raised $43,750 Associated Brokers / Dealers N/A CIK Number 0001705866 Filed Document 0001705866-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 13:10:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MedHaul, Inc. See All Filings	D	2017-05-05 13:02:01 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001705864 Filed Document 0001705864-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 13:02:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PROFUSION LACLEDE CONDOS, LLC See All Filings	D/A	2017-05-05 12:58:06 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001673048 Filed Document 0001673048-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-05-05 12:58:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $$1 - $5,000,000 Type of Security Debt
Dev/Con Detect, Inc. See All Filings	D	2017-05-05 12:54:24 UTC
Amount To Be Raised $68,750 Associated Brokers / Dealers N/A CIK Number 0001705863 Filed Document 0001705863-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 12:54:24 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
COATUE OFFSHORE FUND LTD See All Filings	D/A	2017-05-05 12:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, J.P. Morgan Securities LLC, and Morgan Stanley CIK Number 0001238493 Filed Document 0000919574-17-003766 Exclusions or Exemptions 506b Accepted Date 2017-05-05 12:54:11 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
Marvel Co-Invest, L.P. See All Filings	D	2017-05-05 12:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705847 Filed Document 0001705847-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 12:51:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apostrophe, Inc. See All Filings	D	2017-05-05 12:51:02 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001705776 Filed Document 0001705776-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 12:51:02 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Debt
Center at Centerplace, LLC See All Filings	D	2017-05-05 12:45:02 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001705937 Filed Document 0001140361-17-018561 Exclusions or Exemptions 506b Accepted Date 2017-05-05 12:45:02 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PFM Healthcare Offshore Fund A.I., Ltd. See All Filings	D/A	2017-05-05 12:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602314 Filed Document 0001602314-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 12:43:47 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 Pooled Investment Fund
Coatue Qualified Partners, L.P. See All Filings	D/A	2017-05-05 12:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, J.P. Morgan Securities LLC, Citigroup Global Markets Inc., and Morgan Stanley CIK Number 0001238492 Filed Document 0000919574-17-003764 Exclusions or Exemptions 506b Accepted Date 2017-05-05 12:42:10 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
Vosges Capital Offshore Fund, Ltd. See All Filings	D/A	2017-05-05 12:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673573 Filed Document 0001673573-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 12:42:04 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
Vosges Capital Fund, LP See All Filings	D/A	2017-05-05 12:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673575 Filed Document 0001673575-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 12:38:26 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
Listen Ventures II, LP See All Filings	D	2017-05-05 12:37:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001695874 Filed Document 0001695874-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-05 12:37:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PFM HEALTHCARE OFFSHORE FUND LTD See All Filings	D/A	2017-05-05 12:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424501 Filed Document 0001424501-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 12:28:28 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
Vantage Robotics, LLC See All Filings	D	2017-05-05 12:22:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001651938 Filed Document 0001651938-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-05 12:22:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AG Corporate Credit Opportunities Fund, L.P. See All Filings	D/A	2017-05-05 12:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster, Watson & Company, Inc., Morgan Stanley Smith Barney LLC, Oppenheimer & Co., Inc., and March Capital Corp. CIK Number 0000823845 Filed Document 0000823845-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-05-05 12:17:48 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
Agency Spotter Inc. See All Filings	D	2017-05-05 12:16:30 UTC
Amount To Be Raised $793,953 Associated Brokers / Dealers N/A CIK Number 0001562235 Filed Document 0001562235-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-05 12:16:30 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pigs Flying Over Broadway, Ltd Liability Co See All Filings	D	2017-05-05 12:07:25 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001705653 Filed Document 0001705653-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 12:07:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Rocket Pharmaceuticals Ltd. See All Filings	D/A	2017-05-05 11:50:29 UTC
Amount To Be Raised $30,075,000 Associated Brokers / Dealers N/A CIK Number 0001663128 Filed Document 0001663128-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-05 11:50:29 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Equity
SPR Therapeutics, LLC See All Filings	D	2017-05-05 11:49:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Sword Securities LLC CIK Number 0001532647 Filed Document 0001532647-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 11:49:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Kaplan GP Partners, LP See All Filings	D/A	2017-05-05 11:41:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001699992 Filed Document 0001699992-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-05 11:41:09 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ivy Funding Nine, LLC See All Filings	D	2017-05-05 11:35:48 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001618514 Filed Document 0001618514-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-05 11:35:48 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
PFM Healthcare Opportunities Fund, L.P. See All Filings	D/A	2017-05-05 11:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503942 Filed Document 0001503942-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 11:35:27 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
York Asian Opportunities Institutional Fund Ltd See All Filings	D/A	2017-05-05 11:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001517059 Filed Document 0001144204-17-024708 Exclusions or Exemptions 506b Accepted Date 2017-05-05 11:22:55 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