Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Orchard Square Partners Credit Fund Ltd See All Filings	D/A	2017-01-19 17:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC and n/a CIK Number 0001486037 Filed Document 0001486037-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 17:13:39 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
Heartland Materials, LLC See All Filings	D	2017-01-19 17:13:15 UTC
Amount To Be Raised $5,200,664 Associated Brokers / Dealers N/A CIK Number 0001695251 Filed Document 0001652168-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-01-19 17:13:15 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fullmeta Corp See All Filings	D	2017-01-19 17:13:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001687989 Filed Document 0001441557-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-01-19 17:13:01 UTC Type of Offering D Industry Computers Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
PERMIAN FUND LP See All Filings	D/A	2017-01-19 17:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455423 Filed Document 0000905718-17-000075 Exclusions or Exemptions 506b Accepted Date 2017-01-19 17:12:50 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
Chase Properties Retail Acquisition Fund III, LP See All Filings	D/A	2017-01-19 17:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660975 Filed Document 0001660975-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 17:09:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Permian Nautilus Fund, Ltd. See All Filings	D/A	2017-01-19 17:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657850 Filed Document 0000905718-17-000073 Exclusions or Exemptions 506b Accepted Date 2017-01-19 17:08:14 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
Central Valley Fund III (SBIC), LP See All Filings	D	2017-01-19 17:07:53 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001695220 Filed Document 0001695220-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 17:07:53 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
Jackson Crossroads, LLC See All Filings	D	2017-01-19 17:04:04 UTC
Amount To Be Raised $5,119,125 Associated Brokers / Dealers N/A CIK Number 0001695253 Filed Document 0001652168-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-01-19 17:04:04 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Permian Nautilus Fund, LP See All Filings	D/A	2017-01-19 17:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640570 Filed Document 0000905718-17-000071 Exclusions or Exemptions 506b Accepted Date 2017-01-19 17:02:48 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
Slayback Pharma Ltd Liability Co See All Filings	D	2017-01-19 17:02:04 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001695256 Filed Document 0001695256-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 17:02:04 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Hirtle Callaghan Private Equity Offshore Fund XI Ltd See All Filings	D	2017-01-19 17:01:58 UTC
Amount To Be Raised $221,900,000 Associated Brokers / Dealers N/A CIK Number 0001676574 Filed Document 0001676574-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 17:01:58 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
Sonoma Trail Dev Group, LLC See All Filings	D	2017-01-19 17:01:08 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001694935 Filed Document 0001694935-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 17:01:08 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TRANSLINK CAPITAL PARTNERS IV, L.P. See All Filings	D	2017-01-19 16:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695191 Filed Document 0001695191-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:58:53 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
Hirtle Callaghan Private Equity Fund XI(A), L.P. See All Filings	D	2017-01-19 16:57:54 UTC
Amount To Be Raised $70,965,000 Associated Brokers / Dealers N/A CIK Number 0001676604 Filed Document 0001676604-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:57:54 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
EPEC Holdings, Inc See All Filings	D/A	2017-01-19 16:57:11 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001470705 Filed Document 0001654954-17-000380 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:57:11 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Long Branch Investments, LLC See All Filings	D	2017-01-19 16:56:22 UTC
Amount To Be Raised $3,073,636 Associated Brokers / Dealers N/A CIK Number 0001695254 Filed Document 0001652168-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:56:22 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Orchard Square Partners Credit Fund LP See All Filings	D/A	2017-01-19 16:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC and n/a CIK Number 0001486038 Filed Document 0001486038-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:56:10 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 Pooled Investment Fund
A-JBG-14-Fund, a series of AngelList-NewRes-Funds, LLC See All Filings	D	2017-01-19 16:55:55 UTC
Amount To Be Raised $113,499 Associated Brokers / Dealers N/A CIK Number 0001695221 Filed Document 0001695221-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:55:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legacy Capital III, L.P. See All Filings	D/A	2017-01-19 16:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and Stifel, Nicolaus & Company, Incorporated CIK Number 0001694432 Filed Document 0001694432-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:50:42 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mobile Sense Technologies, Inc. See All Filings	D	2017-01-19 16:50:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001695243 Filed Document 0001695243-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:50:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
GLL Health Sciences Fund Ltd See All Filings	D	2017-01-19 16:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694196 Filed Document 0001694196-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:49:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Andrew Technologies LLC See All Filings	D	2017-01-19 16:49:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001516391 Filed Document 0001144204-17-002936 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:49:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Midway Ridge, LLC See All Filings	D	2017-01-19 16:47:24 UTC
Amount To Be Raised $5,256,328 Associated Brokers / Dealers N/A CIK Number 0001695255 Filed Document 0001652168-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:47:24 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OWS CF V, LLC See All Filings	D	2017-01-19 16:43:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001695202 Filed Document 0000902664-17-000293 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:43:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Charlotte HP, LLC See All Filings	D	2017-01-19 16:43:02 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001691778 Filed Document 0001437749-17-000882 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:43:02 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sapient Lending Fund, LLC See All Filings	D	2017-01-19 16:40:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001694926 Filed Document 0001694926-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:40:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Georgia Crushed Stone, LLC See All Filings	D	2017-01-19 16:35:54 UTC
Amount To Be Raised $4,832,727 Associated Brokers / Dealers N/A CIK Number 0001695250 Filed Document 0001652168-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:35:54 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SILVERFERN SAI (CAYMAN), L.P. See All Filings	D	2017-01-19 16:29:25 UTC
Amount To Be Raised $5,250,800 Associated Brokers / Dealers N/A CIK Number 0001693087 Filed Document 0001693087-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:29:25 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
CORE VEGA FUND LP See All Filings	D/A	2017-01-19 16:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508620 Filed Document 0001140361-17-002294 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:26:27 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
RST Re Holdings LLC See All Filings	D	2017-01-19 16:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695088 Filed Document 0001695088-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:22:57 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Barkly Protects, Inc. See All Filings	D	2017-01-19 16:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625602 Filed Document 0001625602-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:17:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Therapeutics Inc. See All Filings	D	2017-01-19 16:15:00 UTC
Amount To Be Raised $56,000,000 Associated Brokers / Dealers N/A CIK Number 0001695203 Filed Document 0001695203-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:15:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Roseman Wagner Partners, L.P. See All Filings	D/A	2017-01-19 16:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556441 Filed Document 0001556441-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:12:22 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
Energy Intelligence, Inc. See All Filings	D/A	2017-01-19 16:10:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001664550 Filed Document 0001664550-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:10:28 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Hudson Way Charlotte Fund, LP See All Filings	D/A	2017-01-19 16:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633655 Filed Document 0001633655-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:07:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR FUND LTD. See All Filings	D/A	2017-01-19 16:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001617282 Filed Document 0001140361-17-002287 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:07:10 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
Union Re Holdings, LLC See All Filings	D/A	2017-01-19 16:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671843 Filed Document 0001671843-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:02:47 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
O'Connor Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2017-01-19 16:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Global Asset Management (Americas) Inc. and UBS Global Asset Management (US) Inc. CIK Number 0001502315 Filed Document 0001630011-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:02:25 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 Pooled Investment Fund
Fifth Avenue Private Equity 14 LLC See All Filings	D	2017-01-19 16:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001694376 Filed Document 0001144204-17-002908 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:01:42 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
WEST 7TH APARTMENTS LLC See All Filings	D	2017-01-19 15:58:56 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001694999 Filed Document 0001694999-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 15:58:56 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GADA Holdings, LLC See All Filings	D/A	2017-01-19 15:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539703 Filed Document 0001539703-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-19 15:57:56 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Barlow Partners Offshore Ltd. See All Filings	D/A	2017-01-19 15:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112469 Filed Document 0000919574-17-000634 Exclusions or Exemptions 506b Accepted Date 2017-01-19 15:53:45 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 Equity
CALIBRE MINING CORP. See All Filings	D	2017-01-19 15:51:31 UTC
Amount To Be Raised $47,601 Associated Brokers / Dealers N/A CIK Number 0001280797 Filed Document 0001140361-17-002278 Exclusions or Exemptions 506b Accepted Date 2017-01-19 15:51:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Barlow Partners Fundamental Managers, L.P. See All Filings	D/A	2017-01-19 15:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000948334 Filed Document 0000919574-17-000632 Exclusions or Exemptions 506b Accepted Date 2017-01-19 15:49:52 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
Samuel Municipal Total Return Fund, LP See All Filings	D/A	2017-01-19 15:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540509 Filed Document 0001540509-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 15:44:29 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 Pooled Investment Fund
GP Opportunistic Growth Strategies Offshore Ltd. See All Filings	D/A	2017-01-19 15:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663960 Filed Document 0001630011-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-01-19 15:39:45 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
Innovative Financial Private Equity Fund IV, LLC See All Filings	D	2017-01-19 15:32:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers VTNR Securities LLC CIK Number 0001454987 Filed Document 0001454987-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-19 15:32:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innovaci Inc See All Filings	D	2017-01-19 15:22:35 UTC
Amount To Be Raised $1,740,470 Associated Brokers / Dealers N/A CIK Number 0001527896 Filed Document 0001527896-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 15:22:35 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Peak Energy Capital LP See All Filings	D	2017-01-19 15:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694447 Filed Document 0001694447-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 15:21:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chineseinvestors.com, Inc. See All Filings	D	2017-01-19 15:20:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001459482 Filed Document 0001683168-17-000113 Exclusions or Exemptions 506b Accepted Date 2017-01-19 15:20:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity