Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR CHURCHILL II OFFSHORE FUND, L.P. See All Filings	D/A	2017-02-08 12:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654640 Filed Document 0001665457-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:25:08 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
Highlanders, LLC See All Filings	D/A	2017-02-08 12:24:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001691758 Filed Document 0001691758-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:24:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Rapax OC Offshore Fund, Ltd. See All Filings	D/A	2017-02-08 12:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566989 Filed Document 0000902664-17-000842 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:24:02 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 Pooled Investment Fund
Rapax OC Master Fund, Ltd. See All Filings	D/A	2017-02-08 12:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566987 Filed Document 0000902664-17-000841 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:22:20 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
Green II Fund, LLC See All Filings	D	2017-02-08 12:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695789 Filed Document 0001695789-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:20:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Gray's Creek Capital Partners Fund I, LP See All Filings	D/A	2017-02-08 12:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593535 Filed Document 0001593535-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:17:57 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
Green Fund, LLC See All Filings	D	2017-02-08 12:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695792 Filed Document 0001695792-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:11:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
White Stagg, LLC See All Filings	D/A	2017-02-08 12:08:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001623084 Filed Document 0001209191-17-008558 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:08:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
AQR EMERGING BOND MASTER ACCOUNT, L.P. See All Filings	D/A	2017-02-08 12:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665457 Filed Document 0001665457-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:05:12 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 Pooled Investment Fund
GoFire, Inc See All Filings	D	2017-02-08 11:57:07 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001645399 Filed Document 0001645399-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-08 11:57:07 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
NetChain Squared LLC See All Filings	D	2017-02-08 11:56:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001697550 Filed Document 0001697550-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 11:56:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Anellotech, Inc. See All Filings	D	2017-02-08 11:52:06 UTC
Amount To Be Raised $1,399,992 Associated Brokers / Dealers N/A CIK Number 0001608668 Filed Document 0001608668-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 11:52:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Uptake Technologies, Inc. See All Filings	D	2017-02-08 11:17:37 UTC
Amount To Be Raised $124,999,976 Associated Brokers / Dealers N/A CIK Number 0001656400 Filed Document 0001656400-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 11:17:37 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gold Breaker Fund, LP See All Filings	D/A	2017-02-08 11:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697326 Filed Document 0001697326-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-08 11:17:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Escondido CIV, LP See All Filings	D	2017-02-08 11:11:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001696447 Filed Document 0001140361-17-005022 Exclusions or Exemptions 506b Accepted Date 2017-02-08 11:11:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GL Chapel Hill Fund LLC See All Filings	D	2017-02-08 11:09:04 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers Lawarence Francis McManus Jr CIK Number 0001697220 Filed Document 0001697220-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 11:09:04 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BLUE LOTUS INVESTMENT FUND See All Filings	D/A	2017-02-08 11:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660282 Filed Document 0001660282-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-08 11:03:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Marathon Global Emerging Markets Fund, Ltd. See All Filings	D/A	2017-02-08 10:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596124 Filed Document 0001596124-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 10:54:11 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 Pooled Investment Fund
Renzell, Inc. See All Filings	D/A	2017-02-08 10:53:07 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001659798 Filed Document 0001659798-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 10:53:07 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Strategic Opportunities 2017 Fund LP See All Filings	D	2017-02-08 10:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001697329 Filed Document 0001697329-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 10:47:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon Global Emerging Markets Fund, LP See All Filings	D/A	2017-02-08 10:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596107 Filed Document 0001596107-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 10:46:49 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
DIII Offshore Fund, LP See All Filings	D/A	2017-02-08 09:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282684 Filed Document 0001013594-17-000106 Exclusions or Exemptions 506b Accepted Date 2017-02-08 09:48:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Zweig-DiMenna Focus Fund, L.P. See All Filings	D/A	2017-02-08 09:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567739 Filed Document 0001062733-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-08 09:45:41 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
ZWEIG DIMENNA INVESTORS LP See All Filings	D/A	2017-02-08 09:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001062733 Filed Document 0001062733-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 09:17:20 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 Pooled Investment Fund
Vector Capital V, L.P. See All Filings	D/A	2017-02-08 08:30:36 UTC
Amount To Be Raised $1,350,000,000 Associated Brokers / Dealers MVision Private Equity Advisers USA LLC and GCA Savvian Advisors, LLC CIK Number 0001649157 Filed Document 0001649157-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 08:30:36 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
Glenmede Private Investment Fund X, L.L.C. See All Filings	D	2017-02-08 07:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697497 Filed Document 0001697497-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 07:56:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Edwards Lifesciences Corp See All Filings	D	2017-02-07 21:42:07 UTC
Amount To Be Raised $272,371,872 Associated Brokers / Dealers N/A CIK Number 0001099800 Filed Document 0001104659-17-007118 Exclusions or Exemptions 506b Accepted Date 2017-02-07 21:42:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Full Measure Education, Inc. See All Filings	D	2017-02-07 21:26:33 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001632325 Filed Document 0001393725-17-000018 Exclusions or Exemptions 506b Accepted Date 2017-02-07 21:26:33 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SPIDEY TEK, LLC See All Filings	D	2017-02-07 21:21:16 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001697321 Filed Document 0001697321-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-07 21:21:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Skyline 88 NLREF II Investors, LLC See All Filings	D	2017-02-07 20:17:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001697495 Filed Document 0001697495-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-07 20:17:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
1607 CAPITAL BOND FUND LP See All Filings	D/A	2017-02-07 20:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431317 Filed Document 0001393725-17-000017 Exclusions or Exemptions 506b Accepted Date 2017-02-07 20:02:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1607 CAPITAL GLOBAL EQUITY FUND LP See All Filings	D/A	2017-02-07 20:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426152 Filed Document 0001393725-17-000016 Exclusions or Exemptions 506b Accepted Date 2017-02-07 20:01:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1607 Capital Global ex US Fund, LP See All Filings	D/A	2017-02-07 19:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635197 Filed Document 0001393725-17-000015 Exclusions or Exemptions 506b Accepted Date 2017-02-07 19:59:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1607 CAPITAL INTERNATIONAL EQUITY FUND LP See All Filings	D/A	2017-02-07 19:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426153 Filed Document 0001393725-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-02-07 19:59:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Windeler, LLC See All Filings	D	2017-02-07 19:53:32 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers None CIK Number 0001697456 Filed Document 0001697456-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-07 19:53:32 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Canon Kip Associates II, L.P. See All Filings	D	2017-02-07 19:52:22 UTC
Amount To Be Raised $10,934,746 Associated Brokers / Dealers NA CIK Number 0001697462 Filed Document 0001697462-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-07 19:52:22 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Angeles Equity Partners I, L.P. See All Filings	D/A	2017-02-07 19:29:31 UTC
Amount To Be Raised $360,000,000 Associated Brokers / Dealers Moelis & Company LLC and GCA Advisors, LLC CIK Number 0001657362 Filed Document 0001657362-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-07 19:29:31 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
Change Finance, Inc. See All Filings	D/A	2017-02-07 19:03:35 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001694144 Filed Document 0001694144-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-07 19:03:35 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Charcoal Canyon Partners, L.P. See All Filings	D	2017-02-07 19:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697247 Filed Document 0000935836-17-000075 Exclusions or Exemptions 506b Accepted Date 2017-02-07 19:02:03 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
Waypoint San Antonio Westover Investors, LP See All Filings	D	2017-02-07 18:56:40 UTC
Amount To Be Raised $12,975,000 Associated Brokers / Dealers WAYPOINT DIRECT INVESTMENTS, LLC CIK Number 0001695549 Filed Document 0001382963-17-000018 Exclusions or Exemptions 506b Accepted Date 2017-02-07 18:56:40 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Springbank Capital Advisors, LLC See All Filings	D/A	2017-02-07 18:55:47 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers David A. Noyes & Company CIK Number 0001661404 Filed Document 0001661404-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-07 18:55:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Class F Segregated Portfolio of FORT Global Offshore, SPC See All Filings	D/A	2017-02-07 18:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684310 Filed Document 0001684310-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-07 18:54:22 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
FORT Global Futures, L.P. See All Filings	D/A	2017-02-07 18:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682647 Filed Document 0001682647-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-07 18:39:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GBS Global Innovations Fund, LLC See All Filings	D	2017-02-07 18:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696772 Filed Document 0001696772-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-07 18:36:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Swym Corp See All Filings	D	2017-02-07 18:33:57 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001679850 Filed Document 0001679850-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-07 18:33:57 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BioMarck Pharmaceuticals Ltd See All Filings	D	2017-02-07 18:10:40 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001318185 Filed Document 0001318185-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-07 18:10:40 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Value Premium AlphaPort Fund, L.P. See All Filings	D/A	2017-02-07 18:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629734 Filed Document 0001629734-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-07 18:09:44 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
CACHE CAPITAL CORP See All Filings	D	2017-02-07 18:04:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001406434 Filed Document 0001548123-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-02-07 18:04:55 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
San Tan Fund II, LLC See All Filings	D	2017-02-07 18:04:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001697435 Filed Document 0001697435-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-07 18:04:40 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Dreamscape Immersive, Inc. See All Filings	D	2017-02-07 17:51:12 UTC
Amount To Be Raised $11,410,000 Associated Brokers / Dealers N/A CIK Number 0001697419 Filed Document 0001697419-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-07 17:51:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity