Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DGB Jersey Van Leer Partners II, L.P. See All Filings	D	2017-06-02 11:37:30 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers none CIK Number 0001708225 Filed Document 0001708225-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-02 11:37:30 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
uLabr LLC See All Filings	D	2017-06-02 11:34:46 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001708273 Filed Document 0001708273-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 11:34:46 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
ABRAMS BISON OFFSHORE FUND LTD See All Filings	D/A	2017-06-02 11:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407832 Filed Document 0000919574-17-004672 Exclusions or Exemptions 506b Accepted Date 2017-06-02 11:30:15 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
Poquito, Inc. See All Filings	D	2017-06-02 11:28:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001690709 Filed Document 0001690709-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 11:28:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AYM AGGRESSIVE VALUE FUND L P See All Filings	D/A	2017-06-02 11:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374048 Filed Document 0001374048-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 11:18:07 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
FREY STREET LODGING ASSOCIATES, LLC See All Filings	D	2017-06-02 11:16:53 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers N/A CIK Number 0001707646 Filed Document 0000892712-17-000462 Exclusions or Exemptions 506b Accepted Date 2017-06-02 11:16:53 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Americana Acquisition Corp See All Filings	D	2017-06-02 11:15:33 UTC
Amount To Be Raised $4,360,000 Associated Brokers / Dealers N/A CIK Number 0001708170 Filed Document 0000950103-17-005332 Exclusions or Exemptions 506b Accepted Date 2017-06-02 11:15:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
VWR Partners, L.P. See All Filings	D	2017-06-02 11:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001708241 Filed Document 0001708242-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 11:03:34 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
STCE SC Retail MCF, LLC See All Filings	D	2017-06-02 10:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685471 Filed Document 0001685471-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:49:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANCHOR BOLT ONE, LTD. See All Filings	D/A	2017-06-02 10:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635628 Filed Document 0000919574-17-004668 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:48:56 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 Equity
ANCHOR BOLT OFFSHORE FUND LTD. See All Filings	D/A	2017-06-02 10:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594372 Filed Document 0000919574-17-004664 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:46:18 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
ANCHOR BOLT LONG FUND, LP See All Filings	D/A	2017-06-02 10:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635629 Filed Document 0000919574-17-004662 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:43:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
K Advantage Opportunities Fund See All Filings	D/A	2017-06-02 10:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646608 Filed Document 0001646608-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:43:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rockefeller Ocean Fund, L.P. See All Filings	D/A	2017-06-02 10:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545254 Filed Document 0000945621-17-000255 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:41:57 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
3526 West Vickery Partners, LLC See All Filings	D	2017-06-02 10:41:37 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001706395 Filed Document 0001654954-17-005297 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:41:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vontobel International Equity Fund See All Filings	D/A	2017-06-02 10:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546663 Filed Document 0001546663-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:41:15 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
SG BLOCKS, INC. See All Filings	D	2017-06-02 10:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001023994 Filed Document 0001213900-17-006094 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:40:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OCA BREDS III LLC See All Filings	D/A	2017-06-02 10:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675439 Filed Document 0001675439-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:40:32 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
Anchor Bolt Fund, LP See All Filings	D/A	2017-06-02 10:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548141 Filed Document 0000919574-17-004660 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:39:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vontobel Global Emerging Markets Fund See All Filings	D/A	2017-06-02 10:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546664 Filed Document 0001546664-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:35:02 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
Internet of Value Fund I LLC See All Filings	D	2017-06-02 10:33:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001708215 Filed Document 0001708215-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Strategos Deep Value Fund LP See All Filings	D/A	2017-06-02 10:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528654 Filed Document 0000945621-17-000254 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:30:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vontobel India Fund See All Filings	D/A	2017-06-02 10:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573880 Filed Document 0001573880-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:28:53 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
Verge Inc. See All Filings	D	2017-06-02 10:25:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001708191 Filed Document 0001708191-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:25:12 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
ABRAMS BISON PARTNERS, LP See All Filings	D/A	2017-06-02 10:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001317587 Filed Document 0000919574-17-004658 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:19:39 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
ShawSpring Partners Fund, L.P. See All Filings	D/A	2017-06-02 10:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613882 Filed Document 0001613882-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:17:23 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
Prudential Insurance Co of America Variable Contract Account GI-100 See All Filings	D/A	2017-06-02 10:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various agents CIK Number 0001511704 Filed Document 0001209191-17-037008 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:16:12 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
Prudential Insurance Co.of America VCA-GI-200 See All Filings	D/A	2017-06-02 10:15:36 UTC
Amount To Be Raised $0 Associated Brokers / Dealers Various agents CIK Number 0001638427 Filed Document 0001209191-17-037007 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:15:36 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
Invesco Venture Alpha Feeder Fund, L.P. See All Filings	D	2017-06-02 10:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001708238 Filed Document 0000897069-17-000353 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:13:30 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
January Therapeutics, Inc. See All Filings	D	2017-06-02 10:07:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001708145 Filed Document 0001708145-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:07:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GAM Unconstrained Bond Fund See All Filings	D/A	2017-06-02 10:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484496 Filed Document 0001484496-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:05:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stelliam Long Fund LP See All Filings	D/A	2017-06-02 10:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551404 Filed Document 0001315863-17-000477 Exclusions or Exemptions 506b Accepted Date 2017-06-02 10:00:58 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 Equity
VERDANT FRONTIERS HOLDINGS LLC See All Filings	D	2017-06-02 10:00:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001706640 Filed Document 0001706640-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-02 10:00:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GAM Global Rates Hedge Fund (US Domicile), a series of GAM Absolute Return Strategies, LLC See All Filings	D/A	2017-06-02 09:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484560 Filed Document 0001484560-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 09:58:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAM Absolute Return Bond Fund (US Domicile), a series of GAM Absolute Return Strategies, LLC See All Filings	D/A	2017-06-02 09:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478104 Filed Document 0001478104-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 09:53:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frontline Technology Solutions, LLC See All Filings	D	2017-06-02 09:39:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001706197 Filed Document 0001706197-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-02 09:39:31 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Venture Global LNG, Inc. See All Filings	D	2017-06-02 09:36:35 UTC
Amount To Be Raised $81,446,736 Associated Brokers / Dealers Morgan Stanley & Co. LLC and Goldman Sachs & Co. LLC CIK Number 0001616665 Filed Document 0000950103-17-005327 Exclusions or Exemptions 506b Accepted Date 2017-06-02 09:36:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BREWERY BLOCKS 45, LLC See All Filings	D	2017-06-02 09:33:47 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001707042 Filed Document 0001707042-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 09:33:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
GAM FCM Cat Bond Inc. See All Filings	D/A	2017-06-02 09:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570016 Filed Document 0001570016-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 09:30:26 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
Alternative Premia Inc. See All Filings	D/A	2017-06-02 09:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GAM Services Inc. CIK Number 0001588052 Filed Document 0001588052-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 09:25:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
SingleOps, LLC See All Filings	D	2017-06-02 09:22:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001707409 Filed Document 0001707409-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 09:22:37 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FULL VALUE PARTNERS LP See All Filings	D/A	2017-06-02 09:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001164363 Filed Document 0001164363-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-02 09:13:49 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
PAM GLOBAL DIVERSIFIED FUND LLC See All Filings	D/A	2017-06-02 09:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UHLMANN PRICE SECURITIES, LLC, Wells Fargo Advisors, LLC, and Stephens, Inc. CIK Number 0001453364 Filed Document 0001453364-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 09:12:52 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Tournus Capital Partners, L.P. See All Filings	D	2017-06-02 09:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704707 Filed Document 0001704707-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 09:07:53 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
Onex Credit Lending Partners I LP See All Filings	D	2017-06-02 08:51:36 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001707973 Filed Document 0001708241-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 08:51:36 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
Zebra Capital Partners, L.P. See All Filings	D/A	2017-06-02 08:27:49 UTC
Amount To Be Raised $611,100,000 Associated Brokers / Dealers N/A CIK Number 0001689090 Filed Document 0001689090-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-02 08:27:49 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
Emerging India Focus Funds See All Filings	D	2017-06-02 07:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638560 Filed Document 0001638560-17-000003 Exclusions or Exemptions 506c Accepted Date 2017-06-02 07:13:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Project Healthy Living, Inc. See All Filings	D	2017-06-01 22:00:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001641486 Filed Document 0001641486-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-01 22:00:36 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Riv Data Corp. See All Filings	D	2017-06-01 21:58:29 UTC
Amount To Be Raised $6,696,275 Associated Brokers / Dealers N/A CIK Number 0001700433 Filed Document 0001700433-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 21:58:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altimeter Growth Partners Fund III, L.P. See All Filings	D	2017-06-01 21:49:22 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers GCA Advisors, LLC CIK Number 0001708013 Filed Document 0001708013-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 21:49:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund