Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P. See All Filings	D	2017-01-11 15:53:44 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001693089 Filed Document 0001693089-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:53:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HIDDEN HARBOR CAPITAL PARTNERS I, L.P. See All Filings	D	2017-01-11 15:53:12 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001693090 Filed Document 0001693090-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:53:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PC Columbia Woods, LLC See All Filings	D	2017-01-11 15:49:53 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0001694401 Filed Document 0001694401-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:49:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic L.P. See All Filings	D	2017-01-11 15:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693299 Filed Document 0000945621-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:44:11 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
Stos 34 Bay Marina Investors, LLC See All Filings	D	2017-01-11 15:41:31 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001692997 Filed Document 0001692997-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-01-11 15:41:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic Inc. See All Filings	D	2017-01-11 15:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693298 Filed Document 0000945621-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:40:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF See All Filings	D	2017-01-11 15:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693297 Filed Document 0000945621-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:37:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covey Capital Partners Ltd See All Filings	D/A	2017-01-11 15:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419692 Filed Document 0001419692-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:29:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
DFP FUND, L.P. See All Filings	D/A	2017-01-11 15:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001334811 Filed Document 0001507943-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:25:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SGP Broadway SR 1, L.P. See All Filings	D	2017-01-11 15:24:43 UTC
Amount To Be Raised $364,000 Associated Brokers / Dealers N/A CIK Number 0001694038 Filed Document 0001694038-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:24:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Freedom 3 Investments III, LP See All Filings	D	2017-01-11 15:17:37 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001694226 Filed Document 0001694226-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:17:37 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
Farm Burger Holdings, LLC See All Filings	D	2017-01-11 15:15:41 UTC
Amount To Be Raised $7,920,000 Associated Brokers / Dealers N/A CIK Number 0001693931 Filed Document 0001693931-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:15:41 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HW Hedged Value, L.P. See All Filings	D/A	2017-01-11 15:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592045 Filed Document 0000935836-17-000030 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:14:52 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
J-STAR No.3 JC, LP See All Filings	D	2017-01-11 15:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Asia Limited CIK Number 0001693293 Filed Document 0001693293-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:13:33 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
APOLLO ENDOSURGERY US INC See All Filings	D	2017-01-11 15:12:42 UTC
Amount To Be Raised $54,432,580 Associated Brokers / Dealers N/A CIK Number 0001369432 Filed Document 0001369432-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:12:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
J-STAR No.3 GF, LP See All Filings	D	2017-01-11 15:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Asia Limited CIK Number 0001693294 Filed Document 0001693294-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:09:09 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
J-STAR No.3 JF, LP See All Filings	D	2017-01-11 15:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Asia Limited CIK Number 0001693291 Filed Document 0001693291-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:04:27 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
Aspiriant Holdings, LLC See All Filings	D	2017-01-11 15:03:32 UTC
Amount To Be Raised $1,245,559 Associated Brokers / Dealers N/A CIK Number 0001554147 Filed Document 0001554147-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:03:32 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BETTER PT INC. See All Filings	D	2017-01-11 15:02:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001694251 Filed Document 0001694251-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:02:58 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
Magic Dirt Horticultural Products, LLC See All Filings	D	2017-01-11 15:00:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001694314 Filed Document 0001694314-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:00:15 UTC Type of Offering D Industry Agriculture Principal Place of Business ARKANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
SCIENS SPECIAL SITUATIONS MASTER FUND LTD. - CLASS S, SERIES 2016 SHARES See All Filings	D	2017-01-11 15:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693793 Filed Document 0001693793-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:00:10 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
Argand Partners SEA Fund QP, LP See All Filings	D/A	2017-01-11 14:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663088 Filed Document 0001663088-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:58:05 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
Argand Partners SEA Fund AI, LP See All Filings	D/A	2017-01-11 14:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663083 Filed Document 0001663083-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:54:39 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 Equity
Green Rock Investors, LLC See All Filings	D	2017-01-11 14:53:55 UTC
Amount To Be Raised $2,710,000 Associated Brokers / Dealers N/A CIK Number 0001694395 Filed Document 0001694395-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:53:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackbeard Capital LP See All Filings	D/A	2017-01-11 14:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663188 Filed Document 0001663188-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:52:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argand Partners Institutional Co-Invest Fund, LP See All Filings	D/A	2017-01-11 14:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001663094 Filed Document 0001663094-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:50:51 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 Equity
Boston Common Sustainable Emerging Markets Fund, LLC See All Filings	D	2017-01-11 14:50:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001694384 Filed Document 0001694384-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:50:28 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Argand Partners Fund, LP See All Filings	D/A	2017-01-11 14:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001663099 Filed Document 0001663099-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:48:00 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
MWREIF IV Holdings, LLC See All Filings	D	2017-01-11 14:45:23 UTC
Amount To Be Raised $52,355,000 Associated Brokers / Dealers N/A CIK Number 0001694318 Filed Document 0001694318-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:45:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fan Central Station, Inc. See All Filings	D/A	2017-01-11 14:43:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001660169 Filed Document 0001660169-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:43:58 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Fetch Rewards, Inc. See All Filings	D	2017-01-11 14:43:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001642970 Filed Document 0001642970-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:43:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
SIG Properties Fund I, LLC See All Filings	D	2017-01-11 14:42:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Christopher David Cerimele CIK Number 0001673354 Filed Document 0001673354-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-01-11 14:42:01 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
JJMT CAPITAL, LLC See All Filings	D/A	2017-01-11 14:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655037 Filed Document 0001655037-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:31:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Multi-Manager Cayman Portfolio, Ltd. See All Filings	D/A	2017-01-11 14:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595913 Filed Document 0001694262-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Chestnut Healthcare Partners, L.P. See All Filings	D	2017-01-11 14:26:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Cape Securities, Inc. CIK Number 0001691166 Filed Document 0001691166-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:26:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Berkeley Research Group Holdings, LLC See All Filings	D	2017-01-11 14:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694201 Filed Document 0001694201-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:23:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PERFICIENT INC See All Filings	D	2017-01-11 14:15:56 UTC
Amount To Be Raised $2,678,865 Associated Brokers / Dealers N/A CIK Number 0001085869 Filed Document 0001085869-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:15:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Qiming U.S. Healthcare Fund, L.P. See All Filings	D	2017-01-11 14:15:23 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001694335 Filed Document 0001694335-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:15:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smarter Capital Investments, LLC See All Filings	D	2017-01-11 14:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694385 Filed Document 0001694385-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:12:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BW Gas & Convenience Onshore Fund, L.P. See All Filings	D/A	2017-01-11 14:05:08 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A and N/A CIK Number 0001661468 Filed Document 0001140361-17-001508 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:05:08 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
BW Gas & Convenience Offshore Fund, L.P. See All Filings	D/A	2017-01-11 13:59:16 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A and N/A CIK Number 0001661375 Filed Document 0001140361-17-001502 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:59:16 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
TMAM/Pathway Secondaries Fund, LP See All Filings	D	2017-01-11 13:55:48 UTC
Amount To Be Raised $100,010,000 Associated Brokers / Dealers N/A CIK Number 0001694308 Filed Document 0001694308-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:55:48 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
Bazean Corp. See All Filings	D	2017-01-11 13:54:33 UTC
Amount To Be Raised $1,590,000 Associated Brokers / Dealers N/A CIK Number 0001652796 Filed Document 0001652796-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:54:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Security To Be Acquired
Route One Offshore Master Fund, L.P. See All Filings	D/A	2017-01-11 13:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502996 Filed Document 0000935836-17-000028 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:53:10 UTC Type of Offering D/A Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Partners Fund Liquid Income (TE), L.P. See All Filings	D	2017-01-11 13:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690758 Filed Document 0001690758-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Secondaries Fund, LP See All Filings	D	2017-01-11 13:43:02 UTC
Amount To Be Raised $100,500,000 Associated Brokers / Dealers N/A CIK Number 0001694324 Filed Document 0001694324-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:43:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Legion Partners, L.P. II See All Filings	D/A	2017-01-11 13:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618783 Filed Document 0001618783-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:42:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEW JERSEY MINING CO See All Filings	D	2017-01-11 13:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001030192 Filed Document 0001052918-17-000017 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:40:20 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Manager Portfolio, LLC See All Filings	D/A	2017-01-11 13:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464988 Filed Document 0001694262-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:38:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
9971 VALLEY VIEW ST H2GO EXPRESS FUND, LLC See All Filings	D	2017-01-11 13:25:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001693803 Filed Document 0001693803-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:25:41 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund