Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Noga Partners, L.P. See All Filings	D/A	2017-02-10 13:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313151 Filed Document 0000919574-17-001164 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:21:18 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 Equity
EMC Long/Short Equity Fund LP See All Filings	D	2017-02-10 13:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683397 Filed Document 0001683397-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:17:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEKEL PARTNERS, L.P. See All Filings	D/A	2017-02-10 13:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458762 Filed Document 0000919574-17-001162 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:17:17 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
Tapuz Partners, LP See All Filings	D/A	2017-02-10 13:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526884 Filed Document 0000919574-17-001160 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:14:10 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 Equity
Fine Partners I, L.P. See All Filings	D/A	2017-02-10 13:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313083 Filed Document 0000919574-17-001155 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:10:15 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
BARING INVESTMENT SERIES LLC - BARING FOCUSED INTERNATIONAL EQUITY FUND See All Filings	D/A	2017-02-10 13:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443715 Filed Document 0001443715-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:09:41 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
Fine Offshore Fund, Ltd. See All Filings	D/A	2017-02-10 13:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313153 Filed Document 0000919574-17-001151 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:04:28 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
Geologic Resource Fund L P See All Filings	D/A	2017-02-10 12:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328973 Filed Document 0001328973-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 12:57:13 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
Baring Investment Series, LLC - Baring World Equity Fund See All Filings	D/A	2017-02-10 12:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564276 Filed Document 0001564276-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 12:55:00 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
Zippia, Inc. See All Filings	D	2017-02-10 12:49:50 UTC
Amount To Be Raised $1,591,696 Associated Brokers / Dealers N/A CIK Number 0001666519 Filed Document 0001666519-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-02-10 12:49:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SYNERGEYES INC See All Filings	D/A	2017-02-10 12:48:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001364998 Filed Document 0001364998-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 12:48:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LGP Associates VI-B LLC See All Filings	D/A	2017-02-10 12:46:13 UTC
Amount To Be Raised $9,655,000 Associated Brokers / Dealers N/A CIK Number 0001568923 Filed Document 0001568923-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-10 12:46:13 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BARING INVESTMENT SERIES, LLC - BARING INTERNATIONAL SMALL CAP EQUITY FUND See All Filings	D/A	2017-02-10 12:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666488 Filed Document 0001666488-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 12:40:38 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
Mandarin Creative Development Fund LLC See All Filings	D	2017-02-10 12:38:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001697631 Filed Document 0001144204-17-007334 Exclusions or Exemptions 506b Accepted Date 2017-02-10 12:38:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Baring Investment Series, LLC - Baring Global Dynamic Asset Allocation Fund See All Filings	D/A	2017-02-10 12:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497049 Filed Document 0001497049-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 12:25:18 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
PE Premier Carlyle Structured Credit Onshore Feeder LP See All Filings	D	2017-02-10 12:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001697674 Filed Document 0001140361-17-005644 Exclusions or Exemptions 506b Accepted Date 2017-02-10 12:22:30 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
Strategic Insight Holdings Inc. See All Filings	D	2017-02-10 12:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696672 Filed Document 0001696672-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 12:11:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Baring Investment Series, LLC - Baring Focused EAFE Equity Fund See All Filings	D/A	2017-02-10 12:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576352 Filed Document 0001576352-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-10 12:09:17 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
UAS Laboratories LLC See All Filings	D	2017-02-10 12:01:32 UTC
Amount To Be Raised $21,399,208 Associated Brokers / Dealers N/A CIK Number 0001696830 Filed Document 0000897069-17-000075 Exclusions or Exemptions 506b Accepted Date 2017-02-10 12:01:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
PFC-LJM PRESERVATION & GROWTH FUND, L.P. See All Filings	D/A	2017-02-10 11:55:11 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001549343 Filed Document 0001549343-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 11:55:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UAS Lakeview Investment Company, LLC See All Filings	D	2017-02-10 11:45:43 UTC
Amount To Be Raised $8,200,119 Associated Brokers / Dealers N/A CIK Number 0001696763 Filed Document 0000897069-17-000074 Exclusions or Exemptions 506b Accepted Date 2017-02-10 11:45:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Construction Solutions, LLC See All Filings	D	2017-02-10 11:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641987 Filed Document 0001641987-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 11:39:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Intelligent Fingerprinting Ltd See All Filings	D	2017-02-10 11:38:37 UTC
Amount To Be Raised $3,642,000 Associated Brokers / Dealers N/A CIK Number 0001540191 Filed Document 0001540191-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 11:38:37 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Rye Bay European Fund Ltd See All Filings	D	2017-02-10 11:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697485 Filed Document 0000902664-17-000997 Exclusions or Exemptions 506b Accepted Date 2017-02-10 11:33:54 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
eAgile Inc See All Filings	D	2017-02-10 11:33:44 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001475751 Filed Document 0001475751-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 11:33:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Yost Focused Long Fund, L.P. See All Filings	D/A	2017-02-10 11:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663908 Filed Document 0001663908-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 11:29:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GNS Hillier Global Opportunities Fund See All Filings	D/A	2017-02-10 11:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542116 Filed Document 0001542116-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 11:24:58 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
Piton Alpha Enhanced Income Offshore Fund Ltd. See All Filings	D/A	2017-02-10 11:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665237 Filed Document 0001696825-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-10 11:22:54 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
Piton Alpha Enhanced Income Fund LLC See All Filings	D/A	2017-02-10 11:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665242 Filed Document 0001696825-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 11:20:29 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
BM Fitness Group, LLC See All Filings	D	2017-02-10 11:16:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001681827 Filed Document 0001681827-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 11:16:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Halcyon Senior Loan Fund I LP See All Filings	D/A	2017-02-10 11:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569662 Filed Document 0001315863-17-000105 Exclusions or Exemptions 506b Accepted Date 2017-02-10 11:12:43 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
Halcyon Senior Loan Fund I Offshore Ltd. See All Filings	D/A	2017-02-10 11:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599809 Filed Document 0001315863-17-000104 Exclusions or Exemptions 506b Accepted Date 2017-02-10 11:10:24 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
US Research Equity Extended Fund (Cayman), Ltd. See All Filings	D/A	2017-02-10 11:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001666368 Filed Document 0000919574-17-001137 Exclusions or Exemptions 506b Accepted Date 2017-02-10 11:08:16 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
PFC LJM FUND LP See All Filings	D/A	2017-02-10 11:04:16 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001452914 Filed Document 0001452914-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 11:04:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PHOTOPHARMICS INC See All Filings	D	2017-02-10 11:03:11 UTC
Amount To Be Raised $2,327,991 Associated Brokers / Dealers N/A CIK Number 0001561150 Filed Document 0001561150-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 11:03:11 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Khaner Capital, L.P. See All Filings	D/A	2017-02-10 11:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373879 Filed Document 0000919574-17-001135 Exclusions or Exemptions 506b Accepted Date 2017-02-10 11:02:18 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 Equity
THELEME FUND LTD See All Filings	D/A	2017-02-10 11:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482967 Filed Document 0000919574-17-001133 Exclusions or Exemptions 506b Accepted Date 2017-02-10 11:01:02 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
THELEME FUND LP See All Filings	D/A	2017-02-10 10:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480782 Filed Document 0000919574-17-001131 Exclusions or Exemptions 506b Accepted Date 2017-02-10 10:58:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Baring Investment Series, LLC - Baring All Country World ex US Equity Fund See All Filings	D/A	2017-02-10 10:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547286 Filed Document 0001547286-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 10:50:23 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
Leading Edge Angel Fund, LLC See All Filings	D/A	2017-02-10 10:49:33 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001545636 Filed Document 0001209191-17-009386 Exclusions or Exemptions 506b Accepted Date 2017-02-10 10:49:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Wanamaker Partners LP See All Filings	D	2017-02-10 10:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697755 Filed Document 0001697755-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 10:24:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
EIV Capital Fund III-A, LP See All Filings	D	2017-02-10 10:13:24 UTC
Amount To Be Raised $39,350,000 Associated Brokers / Dealers Champlain Advisors, LLC CIK Number 0001693152 Filed Document 0001140361-17-005583 Exclusions or Exemptions 506b Accepted Date 2017-02-10 10:13:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HPH Specialized Fund 1, L.P. See All Filings	D/A	2017-02-10 10:11:29 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001685007 Filed Document 0001192482-17-000032 Exclusions or Exemptions 506b Accepted Date 2017-02-10 10:11:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adi Long Short Equity Fund II LP See All Filings	D/A	2017-02-10 10:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665865 Filed Document 0000919574-17-001122 Exclusions or Exemptions 506b Accepted Date 2017-02-10 10:00:17 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
LJM PRESERVATION & GROWTH FUND LP See All Filings	D/A	2017-02-10 09:54:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers TRIAD ADVISORS, INC., UHLMANN PRICE SECURITIES, INC., CAPITAL MANAGEMENT PARTNERS, INC., and Liccar Securities & Custodial Services, LLC CIK Number 0001411464 Filed Document 0001411464-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 09:54:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SYNERGEYES INC See All Filings	D	2017-02-10 09:46:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001364998 Filed Document 0001364998-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 09:46:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Donald Smith Futures Fund, L.P. See All Filings	D/A	2017-02-10 09:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569042 Filed Document 0000945621-17-000090 Exclusions or Exemptions 506b Accepted Date 2017-02-10 09:44:30 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
Tsai Capital Fund LLC See All Filings	D/A	2017-02-10 09:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521357 Filed Document 0000945621-17-000089 Exclusions or Exemptions 506b Accepted Date 2017-02-10 09:38:11 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
Behavioral Equity Market Neutral Fund, L.P. See All Filings	D/A	2017-02-10 09:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518082 Filed Document 0000945621-17-000088 Exclusions or Exemptions 506b Accepted Date 2017-02-10 09:30:24 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
Bridge Street Investors, LLC See All Filings	D	2017-02-10 09:16:18 UTC
Amount To Be Raised $3,713,887 Associated Brokers / Dealers N/A CIK Number 0001697677 Filed Document 0001697677-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 09:16:18 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity