Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Federal Way Partners US Feeder Fund L.P. See All Filings	D/A	2017-07-14 09:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677121 Filed Document 0000902664-17-002910 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:12:53 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
Salt Rock Fund Ltd See All Filings	D/A	2017-07-14 09:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613841 Filed Document 0000902664-17-002909 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:10:46 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
CROW HILL FUND, LP See All Filings	D/A	2017-07-14 09:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew R. Feldman, Pamela Schwadron, and Frank Jay Goldman CIK Number 0001640683 Filed Document 0000919574-17-005386 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:09:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prusik Umbrella UCITS Fund plc See All Filings	D/A	2017-07-14 09:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553614 Filed Document 0000902664-17-002908 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:08:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-07-14 09:06:27 UTC
Amount To Be Raised $25,200,000 Associated Brokers / Dealers Michael Shannon CIK Number 0001135856 Filed Document 0001135856-17-000247 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:06:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Marianas Fund Ltd. See All Filings	D/A	2017-07-14 09:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC CIK Number 0001582350 Filed Document 0000902664-17-002907 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:04:57 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
Marianas Fund LP See All Filings	D/A	2017-07-14 09:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC CIK Number 0001580996 Filed Document 0000902664-17-002906 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:02:20 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 Equity
Cryder Capital Partners Master Fund L.P. See All Filings	D/A	2017-07-14 08:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612965 Filed Document 0000902664-17-002905 Exclusions or Exemptions 506b Accepted Date 2017-07-14 08:59:19 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
Health: ELT, LLC See All Filings	D	2017-07-14 08:57:20 UTC
Amount To Be Raised $1,537,500 Associated Brokers / Dealers N/A CIK Number 0001594011 Filed Document 0001140361-17-027858 Exclusions or Exemptions 506b Accepted Date 2017-07-14 08:57:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cryder Capital Partners Inc. See All Filings	D/A	2017-07-14 08:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612964 Filed Document 0000902664-17-002904 Exclusions or Exemptions 506b Accepted Date 2017-07-14 08:55:56 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
Impartner, Inc. See All Filings	D	2017-07-14 08:29:55 UTC
Amount To Be Raised $14,999,738 Associated Brokers / Dealers N/A CIK Number 0001635845 Filed Document 0001635845-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-14 08:29:55 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
THG ACQUISITION, LLC See All Filings	D	2017-07-14 08:09:35 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001666641 Filed Document 0001140361-17-027853 Exclusions or Exemptions 506b Accepted Date 2017-07-14 08:09:35 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Global Healthcare Fund, Ltd. See All Filings	D/A	2017-07-14 07:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588471 Filed Document 0000902664-17-002902 Exclusions or Exemptions 506b Accepted Date 2017-07-14 07:33:55 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
OrbiMed Global Healthcare Fund, L.P. See All Filings	D/A	2017-07-14 07:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613540 Filed Document 0000902664-17-002901 Exclusions or Exemptions 506b Accepted Date 2017-07-14 07:29:10 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
Aurelius Capital International, Ltd. See All Filings	D/A	2017-07-14 07:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355932 Filed Document 0000902664-17-002900 Exclusions or Exemptions 506b Accepted Date 2017-07-14 07:15:23 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
Aurelius Capital Partners, LP See All Filings	D/A	2017-07-14 07:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355947 Filed Document 0000902664-17-002899 Exclusions or Exemptions 506b Accepted Date 2017-07-14 07:01:11 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
Aurelius Capital Partners II, LP See All Filings	D/A	2017-07-14 06:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620483 Filed Document 0000902664-17-002898 Exclusions or Exemptions 506b Accepted Date 2017-07-14 06:54:58 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
Aurelius Capital International II, Ltd. See All Filings	D/A	2017-07-14 06:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613483 Filed Document 0000902664-17-002897 Exclusions or Exemptions 506b Accepted Date 2017-07-14 06:49:05 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
OrbiMed Global Healthcare Associates Fund, L.P. See All Filings	D/A	2017-07-14 06:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600226 Filed Document 0000902664-17-002896 Exclusions or Exemptions 506b Accepted Date 2017-07-14 06:40:03 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 Equity
CarVal Global Credit Fund B LP See All Filings	D/A	2017-07-14 06:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613726 Filed Document 0000902664-17-002895 Exclusions or Exemptions 506b Accepted Date 2017-07-14 06:37:30 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
CarVal Global Credit Fund A LP See All Filings	D/A	2017-07-14 06:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613725 Filed Document 0000902664-17-002894 Exclusions or Exemptions 506b Accepted Date 2017-07-14 06:35:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EVA Capital Onshore Fund LP See All Filings	D/A	2017-07-14 06:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679397 Filed Document 0000902664-17-002893 Exclusions or Exemptions 506b Accepted Date 2017-07-14 06:20:31 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
Dunes Point Capital Fund II-A, L.P. See All Filings	D	2017-07-13 21:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BearTooth Advisors, LLC CIK Number 0001711858 Filed Document 0001711858-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 21:29:42 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
Dunes Point Capital Fund II, L.P. See All Filings	D	2017-07-13 21:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BearTooth Advisors, LLC CIK Number 0001711861 Filed Document 0001711861-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 21:26:59 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
EquityZen Growth Technology Fund LLC - Series 105 See All Filings	D/A	2017-07-13 20:33:18 UTC
Amount To Be Raised $757,392 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697291 Filed Document 0001697291-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-13 20:33:18 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 Equity
Science Partners 2017, L.P. See All Filings	D	2017-07-13 20:20:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001711238 Filed Document 0001711238-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 20:20:10 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
White Owl Energy Services Inc. See All Filings	D	2017-07-13 19:47:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001598822 Filed Document 0001598822-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-13 19:47:52 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Grabango Co. See All Filings	D	2017-07-13 19:47:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001710184 Filed Document 0001710184-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 19:47:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Partners Group Golden Coast, L.P. See All Filings	D	2017-07-13 19:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711833 Filed Document 0001711833-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 19:34:00 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
Piston Holdings L.P. See All Filings	D	2017-07-13 19:27:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001679303 Filed Document 0001144204-17-036748 Exclusions or Exemptions 506b Accepted Date 2017-07-13 19:27:14 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Genesys Global, Inc. See All Filings	D/A	2017-07-13 19:17:42 UTC
Amount To Be Raised $10,695,083 Associated Brokers / Dealers N/A CIK Number 0001662546 Filed Document 0001662546-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 19:17:42 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DellCamRock Apartments, LLC See All Filings	D	2017-07-13 19:06:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001711902 Filed Document 0001711876-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-13 19:06:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fundanna, Inc See All Filings	D	2017-07-13 19:01:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Fundanna, Inc CIK Number 0001711034 Filed Document 0001711034-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-07-13 19:01:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Other
French Quarter Apartments, LLC See All Filings	D	2017-07-13 18:45:51 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001711901 Filed Document 0001711876-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-13 18:45:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Headlands Asset Management Fund III, LP, Series H See All Filings	D	2017-07-13 18:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711900 Filed Document 0001711900-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 18:39:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PC Charleston Holdings, LLC See All Filings	D	2017-07-13 18:32:55 UTC
Amount To Be Raised $6,829,069 Associated Brokers / Dealers N/A CIK Number 0001711897 Filed Document 0001711897-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 18:32:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P. SERIES P See All Filings	D	2017-07-13 18:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711898 Filed Document 0001711898-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 18:30:24 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
Eastward Investors, LLC See All Filings	D/A	2017-07-13 18:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708356 Filed Document 0001708356-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-13 18:15:09 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
Stream.io, Inc. See All Filings	D	2017-07-13 18:08:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001649948 Filed Document 0001649948-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 18:08:51 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blueprint Capital REIT, Inc See All Filings	D	2017-07-13 18:08:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001586421 Filed Document 0001586421-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 18:08:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Center at Waterfront, LLC See All Filings	D	2017-07-13 17:55:07 UTC
Amount To Be Raised $2,701,600 Associated Brokers / Dealers N/A CIK Number 0001710688 Filed Document 0001140361-17-027828 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:55:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MKT Lender LLC See All Filings	D/A	2017-07-13 17:47:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001663069 Filed Document 0001663069-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:47:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Woodland Colerain, LLC See All Filings	D	2017-07-13 17:47:17 UTC
Amount To Be Raised $2,880,000 Associated Brokers / Dealers N/A CIK Number 0001711962 Filed Document 0001711962-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:47:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
ALEGRIA DE SOL LLC See All Filings	D	2017-07-13 17:46:30 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001711961 Filed Document 0001711961-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-13 17:46:30 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spearhead Insurance Solutions IDF, LLC See All Filings	D/A	2017-07-13 17:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spearhead Capital, LLC CIK Number 0001616070 Filed Document 0001616070-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:34:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
PlatformWatch, Inc. See All Filings	D	2017-07-13 17:32:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001711916 Filed Document 0001711916-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:32:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Semper Alternative Asset Opportunity Fund (Delaware), L.P. See All Filings	D/A	2017-07-13 17:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stuart Patterson, Mitch Baruchowitz, Jon Slogoff, and None CIK Number 0001677407 Filed Document 0001677407-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:24:19 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
Monegraph, Inc. See All Filings	D	2017-07-13 17:23:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers None CIK Number 0001634636 Filed Document 0001634636-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:23:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Ambiq Micro, Inc. See All Filings	D	2017-07-13 17:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001500412 Filed Document 0001500412-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:22:56 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CMCI DEL SOL, LLC See All Filings	D	2017-07-13 17:21:35 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001711964 Filed Document 0001711964-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:21:35 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity