Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Patriot Capital IV (A), L.P. See All Filings	D	2017-07-14 12:33:24 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001711585 Filed Document 0001711585-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:33:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Touchpeak Software Inc. See All Filings	D	2017-07-14 12:28:25 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001670384 Filed Document 0001670384-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-07-14 12:28:25 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wolf Creek Partners, L.P. See All Filings	D/A	2017-07-14 12:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001143494 Filed Document 0000919574-17-005448 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Discovery Equity Partners LP See All Filings	D/A	2017-07-14 12:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000894736 Filed Document 0000894736-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:22:33 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
HighVista HFS Partners (Offshore) SPC - Portfolio C See All Filings	D	2017-07-14 12:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711847 Filed Document 0001711847-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:22:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HUDSON FAROL CAPITAL PARTNERS, L.P. See All Filings	D/A	2017-07-14 12:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367987 Filed Document 0001140361-17-027868 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:22:00 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
Housing Trust Silicon Valley See All Filings	D	2017-07-14 12:20:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001711925 Filed Document 0001711925-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-14 12:20:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Debt
North River Partners, L.P. See All Filings	D/A	2017-07-14 12:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001006871 Filed Document 0000919574-17-005446 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:18:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Asia Alpha Advantage Fund Ltd. See All Filings	D/A	2017-07-14 12:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390479 Filed Document 0001679443-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:18:04 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
HYCARB INC. See All Filings	D	2017-07-14 12:17:54 UTC
Amount To Be Raised $3,213,000 Associated Brokers / Dealers N/A CIK Number 0001711290 Filed Document 0000919574-17-005445 Exclusions or Exemptions 506c Accepted Date 2017-07-14 12:17:54 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HighVista HFS Partners (Offshore) SPC - Portfolio A See All Filings	D	2017-07-14 12:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685535 Filed Document 0001685535-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:17:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Independence Realty Operating Partnership, LP See All Filings	D	2017-07-14 12:14:15 UTC
Amount To Be Raised $1,654,378 Associated Brokers / Dealers N/A CIK Number 0001607302 Filed Document 0001607302-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:14:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
HighVista HFS Partners (Offshore) SPC - Portfolio B See All Filings	D/A	2017-07-14 12:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685534 Filed Document 0001685534-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:14:10 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
Hadley Harbor Investors (Cayman) L.P. See All Filings	D/A	2017-07-14 12:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001625253 Filed Document 0000919574-17-005442 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:13:24 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
OTH Fund I LP See All Filings	D	2017-07-14 12:12:10 UTC
Amount To Be Raised $101,000,000 Associated Brokers / Dealers N/A CIK Number 0001709297 Filed Document 0001709297-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:12:10 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hadley Harbor Partners, L.P. See All Filings	D/A	2017-07-14 12:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001625215 Filed Document 0000919574-17-005439 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:06:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OMEGA EQUITY INVESTORS, L.P. See All Filings	D/A	2017-07-14 12:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001136092 Filed Document 0000945621-17-000311 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:02:27 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 Pooled Investment Fund
Le Caveau, LLC See All Filings	D	2017-07-14 12:01:30 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001711980 Filed Document 0001711980-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 12:01:30 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Iguazu Partners, L.P. See All Filings	D/A	2017-07-14 11:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001356998 Filed Document 0000919574-17-005436 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:59:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
USRC DH Acute, LLC See All Filings	D	2017-07-14 11:59:33 UTC
Amount To Be Raised $987,806 Associated Brokers / Dealers N/A CIK Number 0001708679 Filed Document 0001708679-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:59:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chronometriq Inc. See All Filings	D	2017-07-14 11:58:48 UTC
Amount To Be Raised $1,541,180 Associated Brokers / Dealers N/A CIK Number 0001711981 Filed Document 0000899797-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:58:48 UTC Type of Offering D Industry Other Technology Principal Place of Business QUEBEC, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Iron Pillar Fund I Ltd. See All Filings	D	2017-07-14 11:58:16 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001711701 Filed Document 0000947871-17-000552 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:58:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $Over $100,000,000 Type of Security Equity
OMEGA OVERSEAS PARTNERS, LTD. See All Filings	D/A	2017-07-14 11:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001030696 Filed Document 0000945621-17-000310 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:50:40 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
Two Sigma Acrux Fund, LLC See All Filings	D/A	2017-07-14 11:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679216 Filed Document 0000919574-17-005434 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:49:00 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 Equity
OMEGA CAPITAL INVESTORS, L. P. See All Filings	D/A	2017-07-14 11:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067694 Filed Document 0000945621-17-000309 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:48:58 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
Placer Creek Partners, L.P. See All Filings	D/A	2017-07-14 11:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001283365 Filed Document 0000919574-17-005433 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:48:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OMEGA CAPITAL PARTNERS, L.P. See All Filings	D/A	2017-07-14 11:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001014927 Filed Document 0000945621-17-000308 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:47:34 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
Legal & General Russell 2000 Fund, LLC See All Filings	D	2017-07-14 11:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711651 Filed Document 0001711651-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Salthill Partners, L.P. See All Filings	D/A	2017-07-14 11:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001163425 Filed Document 0000919574-17-005430 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:42:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Brevet Direct Lending - Intermediate Duration Fund, L.P. See All Filings	D	2017-07-14 11:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636036 Filed Document 0001636036-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:40:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Macro Enhanced Cayman Fund, Ltd. See All Filings	D/A	2017-07-14 11:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613246 Filed Document 0000919574-17-005428 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:38:24 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
PIMCO Seven Point Fund, L.P. See All Filings	D	2017-07-14 11:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001711140 Filed Document 0001711140-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:38:10 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
Legal & General Scientific Beta Emerging Markets Fund, LLC See All Filings	D	2017-07-14 11:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711650 Filed Document 0001711651-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:37:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Carson Private Capital / TDR Fund IV, LP See All Filings	D	2017-07-14 11:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711705 Filed Document 0001711391-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:37:15 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
503-05 Rollins LLC See All Filings	D	2017-07-14 11:37:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001711888 Filed Document 0001711888-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:37:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
CF Capstone Global Equity Fund Ltd See All Filings	D	2017-07-14 11:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711712 Filed Document 0000902664-17-002919 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:32:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PREMIER CAPITAL PARTNERS LLC See All Filings	D	2017-07-14 11:32:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001711265 Filed Document 0001140361-17-027863 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:32:22 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mind & Body Research, Inc. See All Filings	D/A	2017-07-14 11:31:22 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001703743 Filed Document 0001654954-17-006426 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:31:22 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Spandrel.io, Inc. See All Filings	D	2017-07-14 11:28:56 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers N/A CIK Number 0001711658 Filed Document 0001711658-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:28:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Macro Cayman Fund, Ltd. See All Filings	D/A	2017-07-14 11:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613244 Filed Document 0000919574-17-005426 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:28:25 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
PHFS I Macro RV Offshore Fund, L.P. See All Filings	D	2017-07-14 11:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001710940 Filed Document 0001710940-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:26:50 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
Strategic Energy Income Fund V LP See All Filings	D/A	2017-07-14 11:22:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Russ Stellfox CIK Number 0001699602 Filed Document 0001699602-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:22:26 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
J. Caird Partners, L.P. See All Filings	D/A	2017-07-14 11:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001143526 Filed Document 0000919574-17-005424 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:21:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JERICHO CAPITAL SPECIAL OPPORTUNITIES L.P. See All Filings	D/A	2017-07-14 11:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646789 Filed Document 0000919574-17-005422 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:19:10 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
Miracle Brands, LLC See All Filings	D	2017-07-14 11:17:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001709232 Filed Document 0001709232-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:17:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Global Equity Opportunities Fund LLC See All Filings	D/A	2017-07-14 11:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670868 Filed Document 0001670868-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:17:06 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
Exuma Capital, L.P. See All Filings	D	2017-07-14 11:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711317 Filed Document 0001144204-17-036777 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:11:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bay Pond Partners, L.P. See All Filings	D/A	2017-07-14 11:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0000936872 Filed Document 0000919574-17-005419 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:10:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
First Eagle Holdings, Inc. See All Filings	D	2017-07-14 11:07:26 UTC
Amount To Be Raised $16,965,771 Associated Brokers / Dealers N/A CIK Number 0001637141 Filed Document 0001637141-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:07:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Temas Partners, L.P. See All Filings	D/A	2017-07-14 11:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001607819 Filed Document 0000919574-17-005417 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:05:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity