Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. See All Filings	D/A	2017-04-18 15:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219635 Filed Document 0001219635-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 15:54:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree High Income Convertible Fund, L.P. See All Filings	D/A	2017-04-18 15:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162436 Filed Document 0001162436-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 15:51:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Symphonic Invention Fund, LP See All Filings	D/A	2017-04-18 15:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509245 Filed Document 0001509245-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 15:42:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
ACTAVALON, INC. See All Filings	D	2017-04-18 15:22:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001594641 Filed Document 0001594641-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 15:22:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HHEP-Cuvee Coffee LP See All Filings	D	2017-04-18 15:19:55 UTC
Amount To Be Raised $4,384,467 Associated Brokers / Dealers N/A CIK Number 0001703727 Filed Document 0001315863-17-000366 Exclusions or Exemptions 506b Accepted Date 2017-04-18 15:19:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ORTHOSENSOR, INC See All Filings	D	2017-04-18 15:08:34 UTC
Amount To Be Raised $3,020,000 Associated Brokers / Dealers N/A CIK Number 0001436914 Filed Document 0000897069-17-000233 Exclusions or Exemptions 506b Accepted Date 2017-04-18 15:08:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Cornerstone Kids, Inc. See All Filings	C/A	2017-04-18 15:06:10 UTC
Financial Interest None Filing Platform Jumpstart Micro, Inc Offering Amount $100,000 CIK Number 0001691477 Filed Document 0001691477-17-000003 Accepted Date 2017-04-18 15:06:10 UTC Type of Offering C/A Security Offered Amount 200 Security Offered Type Preferred Stock State SOUTH CAROLINA
Welton Paragon Fund Ltd. See All Filings	D	2017-04-18 15:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001703797 Filed Document 0001703797-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 15:05:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CVI Emerging Markets Credit Value Fund LP See All Filings	D/A	2017-04-18 15:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Partners Securities LLC CIK Number 0001574473 Filed Document 0000902664-17-002008 Exclusions or Exemptions 506b Accepted Date 2017-04-18 15:02:28 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
Welton Paragon Fund LLC See All Filings	D	2017-04-18 15:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001703804 Filed Document 0001703804-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 15:02:06 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
CVI Emerging Markets Credit Value Fund Ltd. See All Filings	D/A	2017-04-18 15:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Partners Securities LLC CIK Number 0001574474 Filed Document 0000902664-17-002007 Exclusions or Exemptions 506b Accepted Date 2017-04-18 15:00:54 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
Envoy Opportunistic Credit LP See All Filings	D/A	2017-04-18 14:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606839 Filed Document 0000902664-17-002006 Exclusions or Exemptions 506b Accepted Date 2017-04-18 14:59:06 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
MV Startup Fund XXXVIII LLC See All Filings	D/A	2017-04-18 14:58:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc CIK Number 0001676588 Filed Document 0001701101-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-18 14:58:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Chubby Marina, LLC See All Filings	D	2017-04-18 14:56:37 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001699220 Filed Document 0001699220-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 14:56:37 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Westfield Emerging Markets Small Cap Fund LP See All Filings	D	2017-04-18 14:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703678 Filed Document 0001140361-17-016069 Exclusions or Exemptions 506b Accepted Date 2017-04-18 14:53:06 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
IMTHERA MEDICAL INC See All Filings	D	2017-04-18 14:46:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001429599 Filed Document 0001429599-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 14:46:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chubby Noodle North Beach, LLC See All Filings	D	2017-04-18 14:46:11 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001699569 Filed Document 0001699569-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 14:46:11 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Mellor Select Fund, LP See All Filings	D/A	2017-04-18 14:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567677 Filed Document 0001703103-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 14:44:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPH Energy Midco LP See All Filings	D	2017-04-18 14:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590546 Filed Document 0001590546-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 14:44:12 UTC Type of Offering D Industry Environmental Services Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Lithotripsy, LLC See All Filings	D	2017-04-18 14:37:18 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001703960 Filed Document 0001703960-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 14:37:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
MVP ES FUND XIX LLC See All Filings	D/A	2017-04-18 14:33:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001701101 Filed Document 0001701101-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 14:33:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Columbia Institutional High Yield Fixed Income Private Fund See All Filings	D/A	2017-04-18 14:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672407 Filed Document 0001140361-17-016063 Exclusions or Exemptions 506b Accepted Date 2017-04-18 14:30:53 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
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D	2017-04-18 14:29:09 UTC
Amount To Be Raised $1,032,500 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001693522-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 14:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VC GB Holdings I Corp See All Filings	D/A	2017-04-18 14:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676706 Filed Document 0000895345-17-000165 Exclusions or Exemptions 506b Accepted Date 2017-04-18 14:28:49 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VC GB Holdings I Corp See All Filings	D/A	2017-04-18 14:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676706 Filed Document 0000895345-17-000164 Exclusions or Exemptions 506b Accepted Date 2017-04-18 14:27:46 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Goodfood Market Inc. See All Filings	D	2017-04-18 14:26:24 UTC
Amount To Be Raised $4,497,466 Associated Brokers / Dealers GMP Securities L.P. CIK Number 0001704114 Filed Document 0001704114-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 14:26:24 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Other
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