Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Demand Driven Technologies LLC See All Filings	D	2017-02-08 13:12:20 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001695830 Filed Document 0001695830-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 13:12:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Vector Capital V, L.P. See All Filings	D/A	2017-02-08 13:10:33 UTC
Amount To Be Raised $1,406,250,000 Associated Brokers / Dealers MVision Private Equity Advisers USA LLC and GCA Savvian Advisors, LLC CIK Number 0001649157 Filed Document 0001649157-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-08 13:10:33 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
AccelFoods Fund II, L.P. See All Filings	D/A	2017-02-08 13:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652874 Filed Document 0001652874-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 13:06:30 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
Real Return Funds PLC See All Filings	D/A	2017-02-08 13:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541450 Filed Document 0000943663-17-000054 Exclusions or Exemptions 506b Accepted Date 2017-02-08 13:03:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ID Dataweb, Inc. See All Filings	D	2017-02-08 13:02:44 UTC
Amount To Be Raised $6,999,992 Associated Brokers / Dealers N/A CIK Number 0001651208 Filed Document 0001651208-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-08 13:02:44 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
View Ridge Capital Partners, LP See All Filings	D/A	2017-02-08 12:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666259 Filed Document 0000935836-17-000082 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:54:40 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
Colchis Conservative Income Fund, L.P. See All Filings	D	2017-02-08 12:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697084 Filed Document 0000935836-17-000081 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:54:06 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
Marathon Securitized Credit Fund, Ltd. See All Filings	D/A	2017-02-08 12:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511715 Filed Document 0001511715-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:53:13 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
Colchis Conservative Income Fund, Ltd. See All Filings	D	2017-02-08 12:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697167 Filed Document 0000935836-17-000080 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:53:05 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
View, Inc See All Filings	D/A	2017-02-08 12:49:41 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001416655 Filed Document 0001416655-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:49:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Bear Creek Warehouse, LLC See All Filings	D/A	2017-02-08 12:46:42 UTC
Amount To Be Raised $2,086,566 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001687098-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:46:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
OneEnergy, Inc. See All Filings	D/A	2017-02-08 12:46:06 UTC
Amount To Be Raised $1,799,798 Associated Brokers / Dealers N/A CIK Number 0001539014 Filed Document 0001539014-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:46:06 UTC Type of Offering D/A Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Marathon Securitized Credit Fund, L.P. See All Filings	D/A	2017-02-08 12:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511713 Filed Document 0001511713-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:44:23 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
Prescience Partners, LP See All Filings	D/A	2017-02-08 12:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neal Tracey Berger CIK Number 0001469676 Filed Document 0001469676-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:43:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Applied Therapeutics Inc. See All Filings	D	2017-02-08 12:33:47 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Brookline Capital Market CIK Number 0001697532 Filed Document 0000914760-17-000017 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:33:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PHARMACA INTEGRATIVE PHARMACY INC See All Filings	D	2017-02-08 12:29:29 UTC
Amount To Be Raised $6,999,998 Associated Brokers / Dealers N/A CIK Number 0001224940 Filed Document 0001625257-17-000023 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:29:29 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Verde Directive Fund Ltd See All Filings	D	2017-02-08 12:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695832 Filed Document 0001695832-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:28:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Trialworks Acquisition LLC See All Filings	D	2017-02-08 12:28:39 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001697392 Filed Document 0001140361-17-005051 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:28:39 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pillar Value Fund Ltd See All Filings	D/A	2017-02-08 12:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FTI Capital Advisors, LLC, MMC Securities Corp., and Agecroft Partners, LLC CIK Number 0001607176 Filed Document 0001607176-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:26:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Venator Capital Partners LP See All Filings	D/A	2017-02-08 12:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595912 Filed Document 0001315863-17-000099 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:26:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Resource Capital Fund VII L.P. See All Filings	D	2017-02-08 12:25:33 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001687310 Filed Document 0001687310-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:25:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AQR CHURCHILL II OFFSHORE FUND, L.P. See All Filings	D/A	2017-02-08 12:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654640 Filed Document 0001665457-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:25:08 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 Pooled Investment Fund
Highlanders, LLC See All Filings	D/A	2017-02-08 12:24:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001691758 Filed Document 0001691758-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:24:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Rapax OC Offshore Fund, Ltd. See All Filings	D/A	2017-02-08 12:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566989 Filed Document 0000902664-17-000842 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:24:02 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 Pooled Investment Fund
Rapax OC Master Fund, Ltd. See All Filings	D/A	2017-02-08 12:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566987 Filed Document 0000902664-17-000841 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:22:20 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
Green II Fund, LLC See All Filings	D	2017-02-08 12:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695789 Filed Document 0001695789-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:20:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Gray's Creek Capital Partners Fund I, LP See All Filings	D/A	2017-02-08 12:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593535 Filed Document 0001593535-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:17:57 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
Green Fund, LLC See All Filings	D	2017-02-08 12:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695792 Filed Document 0001695792-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:11:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
White Stagg, LLC See All Filings	D/A	2017-02-08 12:08:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001623084 Filed Document 0001209191-17-008558 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:08:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
AQR EMERGING BOND MASTER ACCOUNT, L.P. See All Filings	D/A	2017-02-08 12:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665457 Filed Document 0001665457-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-08 12:05:12 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
KING WATERPARK FUND LP See All Filings	D	2017-02-08 11:59:06 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001697441 Filed Document 0001697441-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-02-08 11:59:06 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
GoFire, Inc See All Filings	D	2017-02-08 11:57:07 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001645399 Filed Document 0001645399-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-08 11:57:07 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
NetChain Squared LLC See All Filings	D	2017-02-08 11:56:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001697550 Filed Document 0001697550-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 11:56:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Anellotech, Inc. See All Filings	D	2017-02-08 11:52:06 UTC
Amount To Be Raised $1,399,992 Associated Brokers / Dealers N/A CIK Number 0001608668 Filed Document 0001608668-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 11:52:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Uptake Technologies, Inc. See All Filings	D	2017-02-08 11:17:37 UTC
Amount To Be Raised $124,999,976 Associated Brokers / Dealers N/A CIK Number 0001656400 Filed Document 0001656400-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 11:17:37 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gold Breaker Fund, LP See All Filings	D/A	2017-02-08 11:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697326 Filed Document 0001697326-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-08 11:17:33 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
Escondido CIV, LP See All Filings	D	2017-02-08 11:11:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001696447 Filed Document 0001140361-17-005022 Exclusions or Exemptions 506b Accepted Date 2017-02-08 11:11:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GL Chapel Hill Fund LLC See All Filings	D	2017-02-08 11:09:04 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers Lawarence Francis McManus Jr CIK Number 0001697220 Filed Document 0001697220-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 11:09:04 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BLUE LOTUS INVESTMENT FUND See All Filings	D/A	2017-02-08 11:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660282 Filed Document 0001660282-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-08 11:03:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Marathon Global Emerging Markets Fund, Ltd. See All Filings	D/A	2017-02-08 10:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596124 Filed Document 0001596124-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 10:54:11 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
Renzell, Inc. See All Filings	D/A	2017-02-08 10:53:07 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001659798 Filed Document 0001659798-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 10:53:07 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Strategic Opportunities 2017 Fund LP See All Filings	D	2017-02-08 10:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001697329 Filed Document 0001697329-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 10:47:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLACK OAK VI, L.P. See All Filings	D/A	2017-02-08 10:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685261 Filed Document 0001685261-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-02-08 10:47:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
Marathon Global Emerging Markets Fund, LP See All Filings	D/A	2017-02-08 10:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596107 Filed Document 0001596107-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 10:46:49 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
DIII Offshore Fund, LP See All Filings	D/A	2017-02-08 09:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282684 Filed Document 0001013594-17-000106 Exclusions or Exemptions 506b Accepted Date 2017-02-08 09:48:45 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
Zweig-DiMenna Focus Fund, L.P. See All Filings	D/A	2017-02-08 09:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567739 Filed Document 0001062733-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-08 09:45:41 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
ZWEIG DIMENNA INVESTORS LP See All Filings	D/A	2017-02-08 09:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001062733 Filed Document 0001062733-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 09:17:20 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
Vector Capital V, L.P. See All Filings	D/A	2017-02-08 08:30:36 UTC
Amount To Be Raised $1,350,000,000 Associated Brokers / Dealers MVision Private Equity Advisers USA LLC and GCA Savvian Advisors, LLC CIK Number 0001649157 Filed Document 0001649157-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 08:30:36 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
Sheep Davis Partners, LLC See All Filings	D	2017-02-08 08:23:23 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers N/A CIK Number 0001696410 Filed Document 0001696410-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-02-08 08:23:23 UTC Type of Offering D Industry Commercial Principal Place of Business VERMONT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Glenmede Private Investment Fund X, L.L.C. See All Filings	D	2017-02-08 07:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697497 Filed Document 0001697497-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-08 07:56:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund