Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Golub Capital Investment Corp See All Filings	D/A	2017-01-13 13:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627515 Filed Document 0001627515-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 13:58:17 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HAYMAN HONG KONG OPPORTUNITES ONSHORE FUND LP See All Filings	D	2017-01-13 13:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692078 Filed Document 0001692078-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 13:57:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sweat on Broadway, L.P. See All Filings	D	2017-01-13 13:47:52 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001693258 Filed Document 0001693258-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 13:47:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fixed Rate Deposits, LLC See All Filings	D/A	2017-01-13 13:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571067 Filed Document 0001095449-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-13 13:36:59 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
Cottingham Development Fund, LLC See All Filings	D/A	2017-01-13 13:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382086 Filed Document 0001095449-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-13 13:30:30 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
SSI Convertible Opportunity Fund, L.P. See All Filings	D/A	2017-01-13 13:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482391 Filed Document 0000935836-17-000036 Exclusions or Exemptions 506b Accepted Date 2017-01-13 13:30:20 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
Grandeur Peak International Stalwarts, L.P. See All Filings	D/A	2017-01-13 13:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663048 Filed Document 0000935836-17-000035 Exclusions or Exemptions 506b Accepted Date 2017-01-13 13:29:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sirios Liquid Alternatives Fund, Ltd. See All Filings	D/A	2017-01-13 13:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597000 Filed Document 0001597000-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 13:23:42 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
SneeZ, LLC See All Filings	D	2017-01-13 13:23:09 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001692150 Filed Document 0001692150-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-13 13:23:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bluescape Energy Recapitalization & Restructuring Fund III (TE) LP See All Filings	D	2017-01-13 13:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001688809 Filed Document 0001688809-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 13:21:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JPMORGAN CORE BOND TRUST See All Filings	D/A	2017-01-13 13:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460132 Filed Document 0000943663-17-000026 Exclusions or Exemptions 506b Accepted Date 2017-01-13 13:21:03 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
JPMorgan Intermediate Bond Trust See All Filings	D/A	2017-01-13 13:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468038 Filed Document 0000943663-17-000025 Exclusions or Exemptions 506b Accepted Date 2017-01-13 13:16:00 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
SJS Real Estate Partners III, LLC See All Filings	D	2017-01-13 13:14:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001694679 Filed Document 0001694679-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 13:14:50 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CONDOR REAL ESTATE INVESTMENTS I, LLC See All Filings	D	2017-01-13 13:08:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001694551 Filed Document 0001694551-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 13:08:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Investment Club of Oregon Limited Partnership See All Filings	D	2017-01-13 13:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588753 Filed Document 0001588753-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 13:05:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Throwing Fruit Inc. See All Filings	D	2017-01-13 13:03:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001694326 Filed Document 0001694326-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-13 13:03:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ezCater, Inc. See All Filings	D	2017-01-13 12:55:39 UTC
Amount To Be Raised $34,999,980 Associated Brokers / Dealers N/A CIK Number 0001531046 Filed Document 0001531046-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 12:55:39 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rockwood Equity Partners III-A, LP See All Filings	D/A	2017-01-13 12:55:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001657407 Filed Document 0001657407-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 12:55:31 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
VANTAGE PARTNERS L P See All Filings	D	2017-01-13 12:49:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0000828232 Filed Document 0001140361-17-001784 Exclusions or Exemptions 506b Accepted Date 2017-01-13 12:49:29 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
Rockwood Equity Partners III, LP See All Filings	D/A	2017-01-13 12:45:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001630744 Filed Document 0001630744-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 12:45:58 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
Bandura, LLC See All Filings	D/A	2017-01-13 12:39:31 UTC
Amount To Be Raised $1,285,000 Associated Brokers / Dealers N/A CIK Number 0001607286 Filed Document 0001607286-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 12:39:31 UTC Type of Offering D/A Industry Computers Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
MVP LS Fund X LLC See All Filings	D/A	2017-01-13 12:37:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001687618 Filed Document 0001687618-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-01-13 12:37:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TPG Arrow Ridge Equity, L.P. See All Filings	D/A	2017-01-13 12:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001690053 Filed Document 0001690053-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 12:32:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mazel Mgmt, LLC See All Filings	D	2017-01-13 12:23:55 UTC
Amount To Be Raised $1,169,200 Associated Brokers / Dealers N/A CIK Number 0001694619 Filed Document 0001694619-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 12:23:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Intelycare, Inc. See All Filings	D	2017-01-13 12:23:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001694706 Filed Document 0001694706-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 12:23:44 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Red Kite Select LP See All Filings	D	2017-01-13 12:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663757 Filed Document 0001663757-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-13 12:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silchester International Investors International Value Equity Trust See All Filings	D/A	2017-01-13 12:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301340 Filed Document 0001301340-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 12:18:29 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
BootstrapLabs.vc Follow-On Fund 2016 See All Filings	D	2017-01-13 12:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694458 Filed Document 0001694458-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-13 12:17:59 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
Forum Global Opportunities Fund, Ltd. See All Filings	D	2017-01-13 12:15:15 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers MANN MANN JENSEN PARTNERS LP CIK Number 0001458554 Filed Document 0001458626-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-13 12:15:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Silchester International Investors International Value Equity Group Trust See All Filings	D/A	2017-01-13 12:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303637 Filed Document 0001303637-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 12:11:18 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
Vicis, Inc. See All Filings	D/A	2017-01-13 12:08:03 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001608939 Filed Document 0001168404-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 12:08:03 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Hartland Management Investors, LLC See All Filings	D	2017-01-13 12:03:24 UTC
Amount To Be Raised $2,251,995 Associated Brokers / Dealers N/A CIK Number 0001694465 Filed Document 0001694465-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 12:03:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Oakdale Apartments LLC See All Filings	D	2017-01-13 12:00:31 UTC
Amount To Be Raised $2,120,000 Associated Brokers / Dealers N/A CIK Number 0001694190 Filed Document 0001694190-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 12:00:31 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST See All Filings	D/A	2017-01-13 11:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405600 Filed Document 0001405600-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 11:59:37 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
Cross Sound Offshore SPC - Segregated Portfolio 3 See All Filings	D	2017-01-13 11:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694200 Filed Document 0001144204-17-002116 Exclusions or Exemptions 506b Accepted Date 2017-01-13 11:56:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COURAGE SPECIAL SITUATIONS OFFSHORE FUND LTD See All Filings	D/A	2017-01-13 11:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324673 Filed Document 0001324673-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 11:55:40 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
Cross Sound Energy Opportunity Fund, L.P. - Series 3 See All Filings	D	2017-01-13 11:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694060 Filed Document 0001144204-17-002114 Exclusions or Exemptions 506b Accepted Date 2017-01-13 11:54:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forum Global Opportunities Fund, LP See All Filings	D	2017-01-13 11:54:03 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers MANN MANN JENSEN PARTNERS LP CIK Number 0001458626 Filed Document 0001458626-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 11:54:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Brown Advisory Global Managers, LLLP See All Filings	D/A	2017-01-13 11:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-17-000031 Exclusions or Exemptions 506b Accepted Date 2017-01-13 11:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SILCHESTER INTL INVESTORS TOBACCO FREE INTL VALUE EQUITY TRUST See All Filings	D/A	2017-01-13 11:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301471 Filed Document 0001301471-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 11:48:16 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
BootStrapLabs.vc Seed Fund 2016, L.P. See All Filings	D	2017-01-13 11:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694369 Filed Document 0001694369-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 11:46:33 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
Rockpoint Growth & Income Real Estate Parallel Fund II-Alpha, L.P. See All Filings	D	2017-01-13 11:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694622 Filed Document 0001694622-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 11:45:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JMY Income Fund LLC See All Filings	D	2017-01-13 11:38:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001694345 Filed Document 0001694345-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 11:38:53 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Snow Fund One LLC See All Filings	D/A	2017-01-13 11:34:36 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers IVP Capital LLC and Equus Financial Consulting LLC CIK Number 0001342198 Filed Document 0001342198-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 11:34:36 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 Other
PharmRight Corp See All Filings	D	2017-01-13 11:34:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001600431 Filed Document 0001600431-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 11:34:24 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Bit Cauldron Corp See All Filings	D	2017-01-13 11:33:57 UTC
Amount To Be Raised $1,583,955 Associated Brokers / Dealers N/A CIK Number 0001471363 Filed Document 0001471363-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-13 11:33:57 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
COURAGE SPECIAL SITUATIONS FUND LP See All Filings	D/A	2017-01-13 11:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Arthur Parker CIK Number 0001324669 Filed Document 0001324669-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-13 11:31:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Edgar Street Capital, LLC See All Filings	D	2017-01-13 11:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539408 Filed Document 0001167978-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-13 11:29:46 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
MARLIN FUND OFFSHORE II LTD. See All Filings	D/A	2017-01-13 11:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601710 Filed Document 0000919574-17-000470 Exclusions or Exemptions 506b Accepted Date 2017-01-13 11:25:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Huntress Partners, L.P. See All Filings	D	2017-01-13 11:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694697 Filed Document 0001694697-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-13 11:22:08 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