Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Midstream Methanol LLC See All Filings	D/A	2017-04-18 14:22:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001649304 Filed Document 0001649304-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-18 14:22:40 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Archstone Investments Alpha Fund LP See All Filings	D	2017-04-18 14:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703103 Filed Document 0001703103-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 14:15:05 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
Rainterra LLC See All Filings	D/A	2017-04-18 14:07:00 UTC
Amount To Be Raised $1,000,008 Associated Brokers / Dealers N/A CIK Number 0001698920 Filed Document 0001698920-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 14:07:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bitrise, Inc. See All Filings	D	2017-04-18 13:52:23 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001704060 Filed Document 0001704060-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 13:52:23 UTC Type of Offering D Industry Other Technology Principal Place of Business HUNGARY Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Quarter Fund, LP, The See All Filings	D/A	2017-04-18 13:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526653 Filed Document 0001095449-17-000041 Exclusions or Exemptions 506b Accepted Date 2017-04-18 13:52:18 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
BluePrint Bio, Inc. See All Filings	D	2017-04-18 13:45:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001704121 Filed Document 0001704121-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 13:45:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RH Ribbit Opportunity II, LLC See All Filings	D	2017-04-18 13:30:50 UTC
Amount To Be Raised $7,255,350 Associated Brokers / Dealers N/A CIK Number 0001703856 Filed Document 0001703856-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 13:30:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Escape Room Downtown Columbus LLC See All Filings	D	2017-04-18 13:06:19 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001704125 Filed Document 0001704125-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 13:06:19 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Illumina Innovation Fund I, L.P. See All Filings	D/A	2017-04-18 13:04:48 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001669427 Filed Document 0001669427-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 13:04:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CROSSLINK EMERGING GROWTH FUND LP See All Filings	D/A	2017-04-18 13:03:19 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001429550 Filed Document 0000935836-17-000212 Exclusions or Exemptions 506b Accepted Date 2017-04-18 13:03:19 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
CROSSLINK PARTNERS LP See All Filings	D/A	2017-04-18 12:59:28 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001128443 Filed Document 0000935836-17-000211 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:59:28 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
TPG VII Manta Blocker Co-Invest I, L.P. See All Filings	D	2017-04-18 12:59:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001703467 Filed Document 0001703467-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:59:18 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Newbury Equity Partners IV (Cayman) L.P. See All Filings	D	2017-04-18 12:59:10 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001698130 Filed Document 0001698130-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:59:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CROSSLINK PARTNERS LP See All Filings	D/A	2017-04-18 12:58:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001128443 Filed Document 0000935836-17-000210 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:58:17 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
MVP ES FUND XX LLC See All Filings	D	2017-04-18 12:57:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001703872 Filed Document 0001703872-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:57:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
DELTA GROWTH FUND L P See All Filings	D/A	2017-04-18 12:57:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0000949542 Filed Document 0000935836-17-000209 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:57:15 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
Crosslink Crossover Fund VI, L.P. See All Filings	D/A	2017-04-18 12:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514687 Filed Document 0000935836-17-000208 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:56:11 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
TPG VII Manta AIV Co-Invest, L.P. See All Filings	D	2017-04-18 12:53:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001703495 Filed Document 0001703495-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:53:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Foundation Technology Worldwide LLC See All Filings	D	2017-04-18 12:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703470 Filed Document 0001703470-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:52:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Newbury Equity Partners IV L.P. See All Filings	D	2017-04-18 12:51:40 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001698128 Filed Document 0001698128-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BH-DG Systematic Trading Fund L.P. See All Filings	D/A	2017-04-18 12:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001517604 Filed Document 0001517604-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:48:22 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
DATARAM CORP See All Filings	D	2017-04-18 12:46:18 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0000027093 Filed Document 0001171520-17-000210 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:46:18 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Travelator, Inc. See All Filings	D	2017-04-18 12:41:11 UTC
Amount To Be Raised $10,000,178 Associated Brokers / Dealers N/A CIK Number 0001703831 Filed Document 0001703831-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:41:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Branch Metrics, Inc. See All Filings	D	2017-04-18 12:40:54 UTC
Amount To Be Raised $59,999,996 Associated Brokers / Dealers N/A CIK Number 0001636615 Filed Document 0001636615-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:40:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Invisible Sentinel, Inc. See All Filings	D	2017-04-18 12:40:06 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001459223 Filed Document 0001459223-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:40:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Clerc Software LLC See All Filings	D	2017-04-18 12:34:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001703906 Filed Document 0001703906-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:34:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
BH-DG Systematic Trading Fund Ltd See All Filings	D/A	2017-04-18 12:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001547398 Filed Document 0001547398-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:30:51 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
Public Pension Capital, LLC See All Filings	D/A	2017-04-18 12:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609477 Filed Document 0001609477-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:30:01 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
Precision Virologics, Inc. See All Filings	D	2017-04-18 12:21:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001704095 Filed Document 0001704095-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:21:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Tuxedo Park Fund I, LP See All Filings	D/A	2017-04-18 11:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670607 Filed Document 0001670607-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:56:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Montague Street Partners, LP See All Filings	D	2017-04-18 11:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704105 Filed Document 0001704105-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:56:39 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
CALIXTO GLOBAL DOMESTIC FUND, LP See All Filings	D/A	2017-04-18 11:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606194 Filed Document 0000919574-17-003474 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:55:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cyber Global Risk Exchange, Inc. See All Filings	D	2017-04-18 11:52:49 UTC
Amount To Be Raised $20,000,003 Associated Brokers / Dealers N/A CIK Number 0001703136 Filed Document 0001703136-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:52:49 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CALIXTO GLOBAL OFFSHORE FUND, LTD. See All Filings	D/A	2017-04-18 11:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606177 Filed Document 0000919574-17-003472 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:52:40 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 Equity
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC See All Filings	D/A	2017-04-18 11:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-17-003469 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:51:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Silverback Opportunistic Credit Fund Ltd. See All Filings	D/A	2017-04-18 11:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001469490 Filed Document 0000919574-17-003466 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:48:03 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
Align Debt Fund V, LP See All Filings	D	2017-04-18 11:34:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001688084 Filed Document 0001688084-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:34:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Count It Labs Inc. See All Filings	D	2017-04-18 11:09:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers SI SECURITIES, LLC CIK Number 0001703197 Filed Document 0001703197-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:09:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
BEARING CIRCLE MILLENNIUM FUND LP See All Filings	D/A	2017-04-18 10:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639789 Filed Document 0001639789-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:56:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Criterion Software & Security Opportunities Fund, L.P. See All Filings	D/A	2017-04-18 10:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639445 Filed Document 0001639445-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:56:03 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
California Safe Soil, LLC See All Filings	D	2017-04-18 10:54:07 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001543189 Filed Document 0001543189-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:54:07 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Proxima Capital Offshore, Ltd. See All Filings	D/A	2017-04-18 10:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc. CIK Number 0001488920 Filed Document 0000919574-17-003463 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:46:06 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
Knights of Columbus Commingled Funds LLC - Knights of Columbus Global Real Estate Fund See All Filings	D	2017-04-18 10:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702262 Filed Document 0001702262-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:44:29 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
Makuria Credit Fund LP See All Filings	D/A	2017-04-18 10:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574423 Filed Document 0000902664-17-002005 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:40:14 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
Callais Capital PE, LP See All Filings	D/A	2017-04-18 10:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635311 Filed Document 0001670607-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:37:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverview MP Fund L.P. See All Filings	D/A	2017-04-18 10:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671091 Filed Document 0000950172-17-000039 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:14:57 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
Longfin Corp See All Filings	1-A/A	2017-04-18 10:08:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001699683 Filed Document 0001699683-17-000006 Accepted Date 2017-04-18 10:08:46 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $298,786 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Raging Capital Fund (QP), LP See All Filings	D/A	2017-04-18 10:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Schaffran CIK Number 0001467569 Filed Document 0001467569-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:04:43 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
Factom, Inc. See All Filings	D/A	2017-04-18 10:03:35 UTC
Amount To Be Raised $8,027,535 Associated Brokers / Dealers N/A CIK Number 0001660928 Filed Document 0001660928-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:03:35 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
College Square TEI Equities LLC See All Filings	D	2017-04-18 09:55:13 UTC
Amount To Be Raised $19,825,000 Associated Brokers / Dealers Time Equities Securities LLC CIK Number 0001704075 Filed Document 0001704075-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 09:55:13 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity