Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MORGAN CREEK PARTNERS SPV-AEPB, LP See All Filings	D/A	2017-03-15 16:41:09 UTC
Amount To Be Raised $27,124,388 Associated Brokers / Dealers N/A CIK Number 0001619333 Filed Document 0001625257-17-000025 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:41:09 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 Pooled Investment Fund
NADG Lakeridge Fund (U.S.) LP See All Filings	D	2017-03-15 16:40:59 UTC
Amount To Be Raised $3,475,000 Associated Brokers / Dealers N/A CIK Number 0001700950 Filed Document 0001700950-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:40:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw Orienteer HV Fund, L.L.C. See All Filings	D/A	2017-03-15 16:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664757 Filed Document 0001664757-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:38:03 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 Pooled Investment Fund
908 Devices Inc. See All Filings	D	2017-03-15 16:35:07 UTC
Amount To Be Raised $19,999,979 Associated Brokers / Dealers N/A CIK Number 0001555279 Filed Document 0001555279-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:35:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ELITE AEROSPACE GROUP, INC. See All Filings	D	2017-03-15 16:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687177 Filed Document 0001065949-17-000038 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:33:03 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 90 See All Filings	D	2017-03-15 16:30:13 UTC
Amount To Be Raised $533,820 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697474 Filed Document 0001697474-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:30:13 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
Glenview Offshore Opportunity Fund, Ltd. See All Filings	D/A	2017-03-15 16:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001388064 Filed Document 0001388064-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:28:54 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 Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 88 See All Filings	D	2017-03-15 16:27:23 UTC
Amount To Be Raised $164,994 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697464 Filed Document 0001697464-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:27:23 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
Strategic Non-Core Emerging Markets Equity Trust See All Filings	D/A	2017-03-15 16:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616025 Filed Document 0000932328-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:26:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Core Equity Partners L.P. See All Filings	D/A	2017-03-15 16:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities and Compass Group Global Advisors CIK Number 0001664418 Filed Document 0001664418-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:25:39 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
FOUNDRY FUND LLC See All Filings	D/A	2017-03-15 16:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211350 Filed Document 0000932328-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:25:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iVET360 Inc. See All Filings	D	2017-03-15 16:23:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001698908 Filed Document 0000931467-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:23:16 UTC Type of Offering D Industry Business Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Strategic Global Balanced Institutional Trust II See All Filings	D/A	2017-03-15 16:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407089 Filed Document 0000932328-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:22:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caerus BD SP I, LLC See All Filings	D/A	2017-03-15 16:22:44 UTC
Amount To Be Raised $635,000 Associated Brokers / Dealers N/A CIK Number 0001700859 Filed Document 0001700859-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:22:44 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
Strategic High Yield Trust See All Filings	D/A	2017-03-15 16:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932243 Filed Document 0000932328-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:20:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 86 See All Filings	D	2017-03-15 16:20:09 UTC
Amount To Be Raised $354,980 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697272 Filed Document 0001697272-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:20:09 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
Maplebear Inc. See All Filings	D	2017-03-15 16:19:40 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001579091 Filed Document 0001579091-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:19:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic US Equity Trust See All Filings	D/A	2017-03-15 16:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932244 Filed Document 0000932328-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:19:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic International Equity Trust See All Filings	D/A	2017-03-15 16:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932319 Filed Document 0000932328-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:17:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 93 See All Filings	D	2017-03-15 16:16:31 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697467 Filed Document 0001696508-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:16:31 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
Strategic Funds SPC See All Filings	D/A	2017-03-15 16:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302309 Filed Document 0000932328-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:15:18 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 Pooled Investment Fund
Fig Publishing, Inc. See All Filings	1-A POS	2017-03-15 16:14:28 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers None CIK Number 0001658966 Filed Document 0001213900-17-002356 Accepted Date 2017-03-15 16:14:28 UTC Type of Offering 1-A POS Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $7,871 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Whitman/Peterson Partners III, LP See All Filings	D/A	2017-03-15 16:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693356 Filed Document 0001693356-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:13:55 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
Strategic Portfolios (Restricted) Ltd SPC See All Filings	D/A	2017-03-15 16:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458632 Filed Document 0000932328-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:13:01 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
Suyo Public Benefit Corp See All Filings	D	2017-03-15 16:11:13 UTC
Amount To Be Raised $1,355,000 Associated Brokers / Dealers N/A CIK Number 0001700566 Filed Document 0001700566-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:11:13 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
STRATEGIC INSTITUTIONAL FUNDS SPC See All Filings	D/A	2017-03-15 16:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427934 Filed Document 0000932328-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:10:55 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 Pooled Investment Fund
Squadra Equity Fund Ltd. See All Filings	D/A	2017-03-15 16:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550444 Filed Document 0000899140-17-000323 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:10:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Alianza Minerals Ltd. See All Filings	D	2017-03-15 16:09:56 UTC
Amount To Be Raised $38,319 Associated Brokers / Dealers N/A CIK Number 0001409036 Filed Document 0001140361-17-012116 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:09:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Spark Capital Growth Founders Fund II, L.P. See All Filings	D	2017-03-15 16:09:08 UTC
Amount To Be Raised $6,825,000 Associated Brokers / Dealers N/A CIK Number 0001699504 Filed Document 0001699504-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:09:08 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
Strategic Global Balanced Institutional Trust I See All Filings	D/A	2017-03-15 16:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407091 Filed Document 0000932328-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:08:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Global Balanced Trust See All Filings	D/A	2017-03-15 16:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001003594 Filed Document 0000932328-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:05:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elsewhere LLC See All Filings	D	2017-03-15 16:04:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001608031 Filed Document 0001608031-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:04:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Kirkland Memory Care, LLC See All Filings	D	2017-03-15 16:02:43 UTC
Amount To Be Raised $6,480,000 Associated Brokers / Dealers N/A CIK Number 0001684392 Filed Document 0001684392-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:02:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SIM HEDGED STRATEGIES TRUST See All Filings	D	2017-03-15 16:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932328 Filed Document 0000932328-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:02:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tailwind Iowa City, LLC See All Filings	D	2017-03-15 16:01:36 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001700597 Filed Document 0001700597-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:01:36 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Equity
MomentSnap, Inc. See All Filings	D	2017-03-15 15:59:55 UTC
Amount To Be Raised $2,425,450 Associated Brokers / Dealers N/A CIK Number 0001700504 Filed Document 0001700504-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:59:55 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
URZ Energy Corp. See All Filings	D	2017-03-15 15:57:45 UTC
Amount To Be Raised $1,058,356 Associated Brokers / Dealers N/A CIK Number 0001431940 Filed Document 0001140361-17-012099 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:57:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Marcato Special Opportunities Ltd. See All Filings	D	2017-03-15 15:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618198 Filed Document 0000919574-17-002794 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:50:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Senet, Inc. See All Filings	D	2017-03-15 15:49:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001471536 Filed Document 0001471536-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:49:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
KBD CAPITAL PARTNERS LTD See All Filings	D	2017-03-15 15:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spoonhill Asset Management CIK Number 0001460345 Filed Document 0001460345-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-15 15:48:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
GrowBuddy Inc See All Filings	D	2017-03-15 15:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695514 Filed Document 0001695514-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:47:34 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Angler Labs Inc. See All Filings	D/A	2017-03-15 15:40:33 UTC
Amount To Be Raised $1,362,500 Associated Brokers / Dealers N/A CIK Number 0001677350 Filed Document 0001677350-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:40:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Capital Fund LLC See All Filings	D	2017-03-15 15:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699758 Filed Document 0001699758-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:39:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MetaCan, Inc. See All Filings	D	2017-03-15 15:39:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001672324 Filed Document 0001672324-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:39:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Spark Capital Founders Fund V, L.P. See All Filings	D	2017-03-15 15:37:10 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001699712 Filed Document 0001699712-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:37:10 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
Bayview Opportunity Domestic V, L.P. See All Filings	D	2017-03-15 15:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001700677 Filed Document 0000902664-17-001600 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:29:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bayview Opportunity Offshore V, L.P. See All Filings	D	2017-03-15 15:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001700679 Filed Document 0000902664-17-001599 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:27:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Battle Capital Investment Partners LP See All Filings	D/A	2017-03-15 15:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518011 Filed Document 0001518011-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:26:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Non-US microCap Equity Fund, LLC See All Filings	D/A	2017-03-15 15:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001632994 Filed Document 0001632994-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:25:06 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
Strategic Private Equity Fund V, L.P. See All Filings	D/A	2017-03-15 15:21:17 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001690271 Filed Document 0001690271-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:21:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund