Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
STEELHEAD PATHFINDER FUND LTD See All Filings	D/A	2017-03-03 13:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387714 Filed Document 0001133521-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:08:23 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
Columbus Hill Partners, L.P. See All Filings	D/A	2017-03-03 13:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379501 Filed Document 0000902664-17-001399 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:06:11 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
Columbus Hill Overseas, Ltd. See All Filings	D/A	2017-03-03 13:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379509 Filed Document 0000902664-17-001398 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:04:50 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 Pooled Investment Fund
MCSR HALTOM CITY MF INVEST, LP See All Filings	D	2017-03-03 12:59:29 UTC
Amount To Be Raised $5,490,000 Associated Brokers / Dealers N/A CIK Number 0001699595 Filed Document 0001699595-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:59:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Infiniti-Blue Inc. See All Filings	D	2017-03-03 12:59:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001587677 Filed Document 0001587677-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:59:23 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BIOWISH TECHNOLOGIES INTERNATIONAL INC. See All Filings	D	2017-03-03 12:55:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001581101 Filed Document 0001581101-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:55:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Amber Agriculture, Inc. See All Filings	D	2017-03-03 12:47:26 UTC
Amount To Be Raised $730,000 Associated Brokers / Dealers N/A CIK Number 0001699438 Filed Document 0001699438-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:47:26 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Steelhead Pathfinder Fund L P See All Filings	D/A	2017-03-03 12:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347051 Filed Document 0001133521-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:40:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Alternative Strategies Fund LLC - Eagle Genesis Segregated Series See All Filings	D/A	2017-03-03 12:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668607 Filed Document 0001668607-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Brevan Howard AH Fund Ltd. See All Filings	D	2017-03-03 12:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001699450 Filed Document 0001699450-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:30:29 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
New Resource Solutions, LLC See All Filings	D	2017-03-03 12:29:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001699513 Filed Document 0001699513-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:29:52 UTC Type of Offering D Industry Other Energy Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
PARTYSLATE, INC. See All Filings	D	2017-03-03 12:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699663 Filed Document 0001699663-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:29:46 UTC Type of Offering D Industry Telecommunications Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
STEELHEAD NAVIGATOR MASTER, L.P. See All Filings	D/A	2017-03-03 12:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385897 Filed Document 0001133521-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:26:08 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
T3 Select Fund, LLC See All Filings	D/A	2017-03-03 12:23:28 UTC
Amount To Be Raised $29,894,000 Associated Brokers / Dealers N/A CIK Number 0001570821 Filed Document 0001570821-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:23:28 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
Basso Partners LP See All Filings	D/A	2017-03-03 12:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315663 Filed Document 0001315663-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:21:51 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
Front Range Biosciences, Inc. See All Filings	D/A	2017-03-03 12:21:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001689059 Filed Document 0001689059-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:21:21 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Treligga plc - Ardevora Global Equity Fund See All Filings	D	2017-03-03 12:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637461 Filed Document 0001637461-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:21:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAVADI HEALTHCARE VALUE LONG ONLY FUND LP See All Filings	D	2017-03-03 12:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699456 Filed Document 0001405086-17-000064 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:20:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Collegium Fund II Co, LLC See All Filings	D	2017-03-03 12:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699672 Filed Document 0000950142-17-000486 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:20:07 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STEELHEAD NAVIGATOR FUND, LTD See All Filings	D/A	2017-03-03 12:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001386867 Filed Document 0001133521-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:19:31 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
NFP Ultimate Holdings, LLC See All Filings	D	2017-03-03 12:18:22 UTC
Amount To Be Raised $784,175,989 Associated Brokers / Dealers N/A CIK Number 0001699176 Filed Document 0001699176-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:18:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARBITER PARTNERS OFFSHORE LTD See All Filings	D/A	2017-03-03 12:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597558 Filed Document 0000947871-17-000189 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:17:26 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
Site Saver, Inc. See All Filings	D	2017-03-03 12:16:33 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001643087 Filed Document 0001643087-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:16:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Paralos Fund See All Filings	D	2017-03-03 12:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698964 Filed Document 0001382963-17-000050 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:12:54 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
STEELHEAD NAVIGATOR FUND, L.P. See All Filings	D/A	2017-03-03 12:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327331 Filed Document 0001133521-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:07:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HV Housing, LLC See All Filings	D/A	2017-03-03 12:06:40 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0001677228 Filed Document 0001677228-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:06:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
BDR MEDINA VI LLC See All Filings	D	2017-03-03 12:03:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001699640 Filed Document 0001699640-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:03:21 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Khorus Software, LLC See All Filings	D	2017-03-03 12:02:23 UTC
Amount To Be Raised $2,762,737 Associated Brokers / Dealers N/A CIK Number 0001639291 Filed Document 0001639291-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:02:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Xander JV Fund II Pte. Ltd. See All Filings	D/A	2017-03-03 12:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668444 Filed Document 0000947871-17-000188 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:02:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
J K ONE FUND L P See All Filings	D/A	2017-03-03 11:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001059949 Filed Document 0001133521-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:59:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Granite Fund Ltd. See All Filings	D/A	2017-03-03 11:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524976 Filed Document 0000902664-17-001397 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:58:01 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
Blackstone Senfina Fund Ltd. See All Filings	D/A	2017-03-03 11:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620479 Filed Document 0000902664-17-001396 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:56:46 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 Pooled Investment Fund
Blackstone Resources Select Offshore Fund Ltd. See All Filings	D/A	2017-03-03 11:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456058 Filed Document 0000902664-17-001395 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:54:01 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
Blackstone Partners Offshore Fund Ltd. (Class H Shares) See All Filings	D/A	2017-03-03 11:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001482789 Filed Document 0000902664-17-001394 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:51:46 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 Pooled Investment Fund
PayGo Energy, Inc. See All Filings	D	2017-03-03 11:50:47 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers NONE CIK Number 0001672574 Filed Document 0001672574-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:50:47 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Blackstone Partners Offshore Fund Ltd. (Class E, F, G, I, J, K, Q & R Shares) See All Filings	D/A	2017-03-03 11:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001482788 Filed Document 0000902664-17-001393 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:49:15 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
Blackstone Century Avenue Fund Ltd. See All Filings	D/A	2017-03-03 11:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450719 Filed Document 0000902664-17-001392 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:47:47 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
Blackstone York Avenue Offshore Fund Ltd. See All Filings	D/A	2017-03-03 11:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367661 Filed Document 0000902664-17-001391 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:46:24 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
OCP Senior Credit Partners, LP See All Filings	D/A	2017-03-03 11:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420975 Filed Document 0000919574-17-002462 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:45:51 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 Equity
Blackstone Summer Street Fund Ltd. See All Filings	D/A	2017-03-03 11:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456006 Filed Document 0000902664-17-001390 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:44:47 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
QB Ventures EB5 Capital, LLC See All Filings	D	2017-03-03 11:42:40 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001697077 Filed Document 0001697052-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-03-03 11:42:40 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OCP Debt Opportunity International, Ltd. See All Filings	D/A	2017-03-03 11:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366460 Filed Document 0000919574-17-002459 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:42:19 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 Equity
West Town Bancorp, Inc. See All Filings	D	2017-03-03 11:39:03 UTC
Amount To Be Raised $500,020 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001691959 Filed Document 0001599423-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:39:03 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Korea Value Opportunity Fund, LP See All Filings	D/A	2017-03-03 11:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577492 Filed Document 0001577492-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:36:51 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
OCP Debt Opportunity Partners, LP See All Filings	D/A	2017-03-03 11:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366461 Filed Document 0000919574-17-002457 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:34:57 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 Equity
Natural State Healthcare, Inc. See All Filings	D	2017-03-03 11:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/a CIK Number 0001699414 Filed Document 0001699414-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:34:03 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
88th Ave EB5 Capital, LLC See All Filings	D	2017-03-03 11:33:27 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001697052 Filed Document 0001697052-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-03 11:33:27 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Paladin Realty TB Co-Investment, LP See All Filings	D	2017-03-03 11:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699562 Filed Document 0001699562-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:29:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Forum Income Fund I REIT, Inc. See All Filings	D	2017-03-03 11:24:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001699648 Filed Document 0001699648-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-03 11:24:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone NWI Emerging Markets Total Return Fund L.P. See All Filings	D/A	2017-03-03 11:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635334 Filed Document 0000902664-17-001389 Exclusions or Exemptions 506b Accepted Date 2017-03-03 11:23:07 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