Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Event Driven Managers plc See All Filings	D/A	2017-05-30 13:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001459779 Filed Document 0001140361-17-022698 Exclusions or Exemptions 506b Accepted Date 2017-05-30 13:32:25 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
Argos Funds SICAV in respect of Argos Funds - The Bamboo Fund See All Filings	D	2017-05-30 13:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701918 Filed Document 0001701918-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-30 13:30:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Event Driven Managers II LLC See All Filings	D/A	2017-05-30 13:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001291572 Filed Document 0001140361-17-022697 Exclusions or Exemptions 506b Accepted Date 2017-05-30 13:29:40 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
Event Driven Managers LLC See All Filings	D/A	2017-05-30 13:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001173390 Filed Document 0001140361-17-022696 Exclusions or Exemptions 506b Accepted Date 2017-05-30 13:26:54 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
Hedge Fund Managers (Discovery) LLC See All Filings	D/A	2017-05-30 13:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001509567 Filed Document 0001140361-17-022694 Exclusions or Exemptions 506b Accepted Date 2017-05-30 13:24:39 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
Eureka Therapeutics Inc See All Filings	D/A	2017-05-30 13:02:10 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001386560 Filed Document 0001386560-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 13:02:10 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCP ANN ARBOR FUND, LP See All Filings	D/A	2017-05-30 12:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461041 Filed Document 0000935836-17-000281 Exclusions or Exemptions 506b Accepted Date 2017-05-30 12:56:56 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
North Loop Opportunity Fund, LLC See All Filings	D	2017-05-30 12:53:44 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001707305 Filed Document 0001707305-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 12:53:44 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Red Fish Properties, Inc. See All Filings	1-A	2017-05-30 12:53:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001703429 Filed Document 0001675426-17-000013 Accepted Date 2017-05-30 12:53:29 UTC Type of Offering 1-A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CMB INFRASTRUCTURE INVESTMENT GROUP 60, LP See All Filings	D	2017-05-30 12:48:00 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers CMB Swiss Co GmbH and Prevail Capital, LLC CIK Number 0001705918 Filed Document 0001705918-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 12:48:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Immunome Inc. See All Filings	D	2017-05-30 12:44:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001472012 Filed Document 0001472012-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-30 12:44:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Timoneer Energy US, LLC See All Filings	D/A	2017-05-30 12:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642404 Filed Document 0001140361-17-022673 Exclusions or Exemptions 506b Accepted Date 2017-05-30 12:39:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Healthcare Growth Fund I, LLC See All Filings	D	2017-05-30 12:15:03 UTC
Amount To Be Raised $8,389,000 Associated Brokers / Dealers N/A CIK Number 0001705826 Filed Document 0001705826-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-05-30 12:15:03 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Collinwood LLC See All Filings	D	2017-05-30 12:09:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001707411 Filed Document 0001707411-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-30 12:09:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Salus Telehealth, Inc. See All Filings	D	2017-05-30 12:05:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001690765 Filed Document 0001690765-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 12:05:43 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Icebreaker Health, Inc. See All Filings	D/A	2017-05-30 12:05:07 UTC
Amount To Be Raised $12,900,004 Associated Brokers / Dealers N/A CIK Number 0001650731 Filed Document 0001650731-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-05-30 12:05:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OrderGroove, Inc. See All Filings	D	2017-05-30 12:00:22 UTC
Amount To Be Raised $24,664,420 Associated Brokers / Dealers National Securities Corporation CIK Number 0001562090 Filed Document 0001562090-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 12:00:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Datical Inc See All Filings	D	2017-05-30 11:52:00 UTC
Amount To Be Raised $2,999,993 Associated Brokers / Dealers N/A CIK Number 0001554479 Filed Document 0001554479-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 11:52:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
S & R Partners, L.P. See All Filings	D/A	2017-05-30 11:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001063108 Filed Document 0000919574-17-004601 Exclusions or Exemptions 506b Accepted Date 2017-05-30 11:49:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Curtis Mathes, Inc. See All Filings	D	2017-05-30 11:43:06 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001592786 Filed Document 0001681187-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-30 11:43:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tactopack Inc. See All Filings	D	2017-05-30 11:24:43 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001707863 Filed Document 0001707863-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 11:24:43 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Impilo AB See All Filings	D	2017-05-30 11:22:11 UTC
Amount To Be Raised $144,425,021 Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0001693460 Filed Document 0001693460-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-30 11:22:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North MaxQ Macro Fund Ltd See All Filings	D/A	2017-05-30 11:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585637 Filed Document 0000919574-17-004599 Exclusions or Exemptions 506b Accepted Date 2017-05-30 11:21:28 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
Dynamic Chemical Solutions, Inc. See All Filings	D	2017-05-30 11:16:51 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0001681187 Filed Document 0001681187-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 11:16:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Outpost Medicine, LLC See All Filings	D	2017-05-30 11:11:39 UTC
Amount To Be Raised $44,999,999 Associated Brokers / Dealers N/A CIK Number 0001670469 Filed Document 0001670469-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 11:11:39 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alliance Energy Fund 2017-A LP See All Filings	D	2017-05-30 11:08:40 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Alliance Energy Management 2017 LLC CIK Number 0001707719 Filed Document 0001707719-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 11:08:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Emerging Markets Fund Ltd See All Filings	D/A	2017-05-30 11:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594058 Filed Document 0000919574-17-004597 Exclusions or Exemptions 506b Accepted Date 2017-05-30 11:05:50 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
MZ ASIA FUND LP See All Filings	D/A	2017-05-30 11:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629888 Filed Document 0001629888-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-30 11:03:30 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 Pooled Investment Fund
NORTH MAXQ MACRO ENHANCED FUND Ltd See All Filings	D/A	2017-05-30 10:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641809 Filed Document 0000919574-17-004595 Exclusions or Exemptions 506b Accepted Date 2017-05-30 10:58:39 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 Equity
Euroknights VII No. 1 L.P. See All Filings	D/A	2017-05-30 10:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVISION Private Equity Advisers USA LLC CIK Number 0001676507 Filed Document 0001676507-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 10:45:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Encryptics Holdings, Inc. See All Filings	D/A	2017-05-30 10:40:53 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001633525 Filed Document 0001633525-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 10:40:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wylan SPV III LLC See All Filings	D	2017-05-30 10:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707543 Filed Document 0001461373-17-000020 Exclusions or Exemptions 506b Accepted Date 2017-05-30 10:36:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MEG III Employee Feeder Fund LLC See All Filings	D	2017-05-30 10:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707540 Filed Document 0001461373-17-000019 Exclusions or Exemptions 506b Accepted Date 2017-05-30 10:12:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEXTGEN AVIONICS, CORP. See All Filings	D	2017-05-30 10:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706265 Filed Document 0001511164-17-000325 Exclusions or Exemptions 506b Accepted Date 2017-05-30 10:09:47 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Bay Worx Industries, LLC See All Filings	D	2017-05-30 10:08:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001707701 Filed Document 0001209191-17-036050 Exclusions or Exemptions 506b Accepted Date 2017-05-30 10:08:53 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Clearcover, Inc. See All Filings	D	2017-05-30 09:50:24 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001690073 Filed Document 0001690073-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 09:50:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Select Star Equity Fund, LP See All Filings	D/A	2017-05-30 09:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609355 Filed Document 0001609355-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 09:14:56 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
Athena Catholic Values Fund LP See All Filings	D/A	2017-05-30 08:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603177 Filed Document 0001603177-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 08:36:46 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
ATHENA ALPHA INVESTORS LP See All Filings	D/A	2017-05-30 08:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001446538 Filed Document 0001446538-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-30 08:34:17 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
Athena Long-Term Alpha Fund LP See All Filings	D/A	2017-05-30 08:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603179 Filed Document 0001603179-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 08:31:37 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
ZeroFox, Inc. See All Filings	D/A	2017-05-26 20:21:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001580985 Filed Document 0001580985-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-26 20:21:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CMC Capital Partners II, L.P. See All Filings	D/A	2017-05-26 20:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001680164 Filed Document 0001680164-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 20:05:46 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 Equity
ALLEGIS VI LP, AN ALLEGIS CYBER INNOVATION FUND See All Filings	D/A	2017-05-26 19:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594829 Filed Document 0001594829-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 19:26:21 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
CAVU Biotherapies, Inc. See All Filings	C	2017-05-26 18:55:25 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001696916 Filed Document 0001670254-17-000145 Accepted Date 2017-05-26 18:55:25 UTC Type of Offering C Security Offered Amount 68,000 Security Offered Type Other State TEXAS
TSW II Domestic, L.P. See All Filings	D/A	2017-05-26 18:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918813 Filed Document 0000918813-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 18:28:39 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Circle Media Labs Inc. See All Filings	D	2017-05-26 18:27:40 UTC
Amount To Be Raised $10,532,579 Associated Brokers / Dealers N/A CIK Number 0001626626 Filed Document 0001626626-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-26 18:27:40 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Great Jones Offshore Fund, Ltd. See All Filings	D/A	2017-05-26 18:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550648 Filed Document 0001550648-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-26 18:25:21 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
Theranos Inc See All Filings	D	2017-05-26 18:20:32 UTC
Amount To Be Raised $582,200,318 Associated Brokers / Dealers N/A CIK Number 0001313697 Filed Document 0001313697-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-26 18:20:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GREAT JONES FUND L P See All Filings	D/A	2017-05-26 18:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396986 Filed Document 0001396986-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 18:18:56 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
TSW II, L.P. See All Filings	D/A	2017-05-26 18:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000871240 Filed Document 0000871240-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 18:18:46 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund