Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Carrhae Capital Master Fund Ltd See All Filings	D/A	2017-03-24 07:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538561 Filed Document 0000902664-17-001763 Exclusions or Exemptions 506b Accepted Date 2017-03-24 07:59:56 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
Carrhae Capital Long Fund Ltd See All Filings	D/A	2017-03-24 07:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599914 Filed Document 0000902664-17-001762 Exclusions or Exemptions 506b Accepted Date 2017-03-24 07:56:05 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
Carrhae Capital Fund LP See All Filings	D/A	2017-03-24 07:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550306 Filed Document 0000902664-17-001761 Exclusions or Exemptions 506b Accepted Date 2017-03-24 07:51:39 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
Securis II Fund-SPC-Segregated Portfolio Six-TCCC See All Filings	D/A	2017-03-24 07:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568361 Filed Document 0000902664-17-001760 Exclusions or Exemptions 506b Accepted Date 2017-03-24 07:47:56 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
Falcon Special Opportunities, LP See All Filings	D/A	2017-03-24 07:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637463 Filed Document 0000902664-17-001759 Exclusions or Exemptions 506b Accepted Date 2017-03-24 07:15:56 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
Caravel Emerging Markets Sustainability Fund (Onshore) L.P. See All Filings	D/A	2017-03-24 06:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630951 Filed Document 0000902664-17-001758 Exclusions or Exemptions 506b Accepted Date 2017-03-24 06:37:48 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
Caravel Fund (Offshore) Ltd. See All Filings	D/A	2017-03-24 06:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593425 Filed Document 0000902664-17-001757 Exclusions or Exemptions 506b Accepted Date 2017-03-24 06:36:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caravel Fund (Onshore) L.P. See All Filings	D/A	2017-03-24 06:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593435 Filed Document 0000902664-17-001756 Exclusions or Exemptions 506b Accepted Date 2017-03-24 06:34:18 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
RED CLIFF ASIA FUND See All Filings	D/A	2017-03-24 06:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677000 Filed Document 0001677000-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-24 06:23:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Precocity Offshore Fund Ltd. See All Filings	D/A	2017-03-24 06:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670320 Filed Document 0000902664-17-001755 Exclusions or Exemptions 506b Accepted Date 2017-03-24 06:17:16 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
Precocity Fund LP See All Filings	D/A	2017-03-24 06:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670319 Filed Document 0000902664-17-001754 Exclusions or Exemptions 506b Accepted Date 2017-03-24 06:15:44 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
InSolve Global Credit Feeder Fund III, L.P. See All Filings	D	2017-03-23 21:47:58 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Starwood Capital, L.L.C. CIK Number 0001701013 Filed Document 0001701013-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 21:47:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
InSolve Global Credit Fund III, L.P. See All Filings	D	2017-03-23 21:37:46 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Starwood Capital, L.L.C. CIK Number 0001701008 Filed Document 0001701008-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 21:37:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Apricot Mountain Inc. See All Filings	D	2017-03-23 20:45:45 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001631070 Filed Document 0001631070-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 20:45:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ConAm 2017 Multifamily Opportunity Fund LLC See All Filings	D	2017-03-23 20:25:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001701585 Filed Document 0001701585-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-23 20:25:20 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chenavari European Opportunistic Credit Master Fund II LP See All Filings	D/A	2017-03-23 19:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668969 Filed Document 0001668969-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 19:55:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FREMONT BANCORPORATION See All Filings	D	2017-03-23 19:36:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0000038979 Filed Document 0000038979-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-03-23 19:36:07 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SMC Holdings II, LP See All Filings	D/A	2017-03-23 19:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545867 Filed Document 0001545867-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 19:29:46 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
Christopher Eric Fite LLC (371559) See All Filings	D	2017-03-23 19:02:55 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001701539 Filed Document 0001701539-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-23 19:02:55 UTC Type of Offering D Industry Investment Banking Principal Place of Business PUERTO RICO Revenue or Assets $Over $100,000,000 Type of Security Debt
OneUni, Inc. See All Filings	D	2017-03-23 18:47:28 UTC
Amount To Be Raised $11,201,999 Associated Brokers / Dealers N/A CIK Number 0001701779 Filed Document 0001701779-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 18:47:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HRA Opportunity Fund I LLC See All Filings	D/A	2017-03-23 18:37:06 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001701224 Filed Document 0000927087-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-23 18:37:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
MVH LLC See All Filings	D	2017-03-23 18:32:18 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001701844 Filed Document 0001701844-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 18:32:18 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
RBJ RETIREMENT FUND LP See All Filings	D	2017-03-23 18:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001218455 Filed Document 0001218455-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-23 18:30:50 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
SCS Private Equity V, LLC See All Filings	D	2017-03-23 18:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697845 Filed Document 0001697845-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 18:19:09 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
RBJ PARTNERS LP See All Filings	D	2017-03-23 18:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001218453 Filed Document 0001218453-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-03-23 18:18:28 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
NexBank Capital, Inc. See All Filings	D	2017-03-23 18:10:46 UTC
Amount To Be Raised $20,000,400 Associated Brokers / Dealers N/A CIK Number 0001665321 Filed Document 0001665321-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-23 18:10:46 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Hotel Tonight, Inc. See All Filings	D	2017-03-23 18:08:23 UTC
Amount To Be Raised $37,081,538 Associated Brokers / Dealers N/A CIK Number 0001520184 Filed Document 0001520184-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 18:08:23 UTC Type of Offering D Industry Other Travel Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Roofing Corp of America, Inc. See All Filings	D	2017-03-23 18:07:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001701736 Filed Document 0001701736-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 18:07:44 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
COFFEE CAN FUND LP See All Filings	D	2017-03-23 18:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001218454 Filed Document 0001218454-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-23 18:02:43 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Digital Donations Technologies, Inc. See All Filings	D	2017-03-23 18:00:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001644825 Filed Document 0001144204-17-016323 Exclusions or Exemptions 506c Accepted Date 2017-03-23 18:00:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Scale Computing, Inc. See All Filings	D	2017-03-23 17:59:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001462502 Filed Document 0001462502-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:59:20 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Western Investment Hedged Partners L.P. See All Filings	D/A	2017-03-23 17:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443721 Filed Document 0001443721-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:52:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evolution Special Opportunities Ltd. II SPC, Segregated Portfolio E See All Filings	D	2017-03-23 17:41:24 UTC
Amount To Be Raised $1,771,000 Associated Brokers / Dealers N/A CIK Number 0001701064 Filed Document 0001701064-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:41:24 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
Valara Partners, LP See All Filings	D/A	2017-03-23 17:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377658 Filed Document 0001377658-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:40:36 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
Adler Mountain, LP See All Filings	D	2017-03-23 17:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701097 Filed Document 0001701097-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:34:43 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
Permanens Capital Short Duration High Yield Fund, L.P. See All Filings	D/A	2017-03-23 17:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669833 Filed Document 0001315863-17-000272 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:27:52 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
Indaba Capital Fund, L.P. See All Filings	D/A	2017-03-23 17:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516452 Filed Document 0001516452-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:26:18 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
Permanens Capital High Yield Fund, L.P. See All Filings	D/A	2017-03-23 17:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669834 Filed Document 0001315863-17-000271 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:25:14 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
FundersClub 3DJ LLC See All Filings	D	2017-03-23 17:23:44 UTC
Amount To Be Raised $7,025,000 Associated Brokers / Dealers N/A CIK Number 0001701841 Filed Document 0001701841-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:23:44 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
Permanens Capital Defensive Income Fund, L.P. See All Filings	D/A	2017-03-23 17:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669835 Filed Document 0001315863-17-000270 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:23:10 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
Western Investment Total Return Partners L.P. See All Filings	D/A	2017-03-23 17:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443719 Filed Document 0001443719-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:23:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBEIMMUNE INC See All Filings	D	2017-03-23 17:22:32 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001245104 Filed Document 0001245104-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:22:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Indaba Capital Partners (Cayman), L.P. See All Filings	D/A	2017-03-23 17:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516454 Filed Document 0001516454-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:21:03 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 Pooled Investment Fund
Zenneck Power LLC See All Filings	D/A	2017-03-23 17:18:07 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001692379 Filed Document 0001692379-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:18:07 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Indaba Capital Partners, L.P. See All Filings	D/A	2017-03-23 17:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516455 Filed Document 0001516455-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:16:03 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
Apollo Total Return Co-Investors (A) LP See All Filings	D/A	2017-03-23 17:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609433 Filed Document 0000950142-17-000638 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:15:52 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
Apollo Total Return Fund (Exempt) LP See All Filings	D/A	2017-03-23 17:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600911 Filed Document 0000950142-17-000637 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:15:12 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
Apollo Total Return Fund (Offshore) Ltd. See All Filings	D/A	2017-03-23 17:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600915 Filed Document 0000950142-17-000636 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:14:36 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
Apollo Total Return Fund (Onshore) LP See All Filings	D/A	2017-03-23 17:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600921 Filed Document 0000950142-17-000635 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:13:55 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
OncoResponse Inc See All Filings	D/A	2017-03-23 17:06:51 UTC
Amount To Be Raised $34,044,454 Associated Brokers / Dealers N/A CIK Number 0001655774 Filed Document 0001655774-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-23 17:06:51 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity