Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JABCAP EMEA Fund, L.P. See All Filings	D/A	2017-02-21 12:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542668 Filed Document 0000899140-17-000290 Exclusions or Exemptions 506b Accepted Date 2017-02-21 12:41:02 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
JABCAP Global Convertible Fund Cayman LP See All Filings	D/A	2017-02-21 12:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542718 Filed Document 0000899140-17-000289 Exclusions or Exemptions 506b Accepted Date 2017-02-21 12:39:10 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
BAUPOST VALUE PARTNERS LP 1 See All Filings	D/A	2017-02-21 12:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118329 Filed Document 0001118329-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-21 12:38:55 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
JABCAP Global Convertible Fund Ltd See All Filings	D/A	2017-02-21 12:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542719 Filed Document 0000899140-17-000288 Exclusions or Exemptions 506b Accepted Date 2017-02-21 12:38:08 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
JABCAP Multi Strategy Fund, L.P. See All Filings	D/A	2017-02-21 12:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542709 Filed Document 0000899140-17-000287 Exclusions or Exemptions 506b Accepted Date 2017-02-21 12:36:59 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
JABCAP Multi Strategy Fund Ltd See All Filings	D/A	2017-02-21 12:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542710 Filed Document 0000899140-17-000286 Exclusions or Exemptions 506b Accepted Date 2017-02-21 12:36:32 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
Gavea Fund Ltd. See All Filings	D/A	2017-02-21 12:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001545105 Filed Document 0000899140-17-000285 Exclusions or Exemptions 506b Accepted Date 2017-02-21 12:34:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Paloma Access LLC See All Filings	D/A	2017-02-21 12:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001576442 Filed Document 0001576442-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 12:33:51 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
Great Lakes Lithotripsy Limited Partnership See All Filings	D	2017-02-21 12:27:10 UTC
Amount To Be Raised $50,679 Associated Brokers / Dealers N/A CIK Number 0001484998 Filed Document 0001484998-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 12:27:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Charter Asset Management Fund, L.P. See All Filings	D/A	2017-02-21 12:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595267 Filed Document 0001595267-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 12:25:50 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
TT Horizon Opportunities Feeder Fund Ltd See All Filings	D	2017-02-21 12:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698373 Filed Document 0000947871-17-000155 Exclusions or Exemptions 506b Accepted Date 2017-02-21 12:22:36 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
EI Acquisition, LLC See All Filings	D	2017-02-21 12:21:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001519602 Filed Document 0001519602-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-21 12:21:14 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Diversified Franchise Group, Inc. See All Filings	D	2017-02-21 12:13:16 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0001688703 Filed Document 0001004878-17-000038 Exclusions or Exemptions 506b Accepted Date 2017-02-21 12:13:16 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SNOW LAKE CHINA OFFSHORE FUND, LTD. See All Filings	D/A	2017-02-21 12:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506274 Filed Document 0001506274-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 12:13:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ohmx Corp See All Filings	D	2017-02-21 12:10:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001321343 Filed Document 0001321343-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 12:10:03 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Temptations Development Ltd Liabillity Co See All Filings	D/A	2017-02-21 12:09:41 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001698081 Filed Document 0001698081-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-21 12:09:41 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
BodiData, Inc. See All Filings	D	2017-02-21 12:05:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001695211 Filed Document 0001695211-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-21 12:05:31 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Snow Lake China Fund, Ltd. See All Filings	D/A	2017-02-21 12:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599724 Filed Document 0001599724-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 12:01:35 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
MAN FRM MANAGED FUTURES STRATEGIES LLC See All Filings	D/A	2017-02-21 11:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001393359 Filed Document 0001393359-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 11:43:49 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
Alliance Fund Prodigo 1 Limited Partnership See All Filings	D	2017-02-21 11:43:00 UTC
Amount To Be Raised $5,120,000 Associated Brokers / Dealers N/A CIK Number 0001614007 Filed Document 0001614007-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 11:43:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
DW BBX Eagle Ford #1C, LP See All Filings	D/A	2017-02-21 11:40:39 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001684517 Filed Document 0001684517-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 11:40:39 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
trUSx, Inc. See All Filings	D	2017-02-21 11:36:05 UTC
Amount To Be Raised $164,000 Associated Brokers / Dealers N/A CIK Number 0001698500 Filed Document 0001698500-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 11:36:05 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ER Bedford, LP See All Filings	D	2017-02-21 11:19:44 UTC
Amount To Be Raised $12,367,428 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001698467 Filed Document 0001698467-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-02-21 11:19:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Law Holdings LLC See All Filings	D/A	2017-02-21 11:17:10 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Burdett H. Streeter CIK Number 0001678199 Filed Document 0001678199-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-21 11:17:10 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
NY Residential REIT, LLC See All Filings	1-A	2017-02-21 11:15:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001692725 Filed Document 0001387131-17-000991 Accepted Date 2017-02-21 11:15:55 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
RBI Capital Partners, L.P. See All Filings	D/A	2017-02-21 11:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510266 Filed Document 0001510266-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 11:04:37 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
ENTRINSIC HEALTH SOLUTIONS, INC. See All Filings	D	2017-02-21 11:03:57 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001668510 Filed Document 0000914760-17-000039 Exclusions or Exemptions 506b Accepted Date 2017-02-21 11:03:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Strategy Capital Investors, L.P. See All Filings	D/A	2017-02-21 10:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585933 Filed Document 0001585933-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 10:54:23 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
ProtoKinetix, Inc. See All Filings	D	2017-02-21 10:52:51 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-21 10:52:51 UTC Type of Offering D Industry Other Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Rize Technologies, Inc. See All Filings	D	2017-02-21 10:51:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001698391 Filed Document 0001698391-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 10:51:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Luminance Global Fund See All Filings	D/A	2017-02-21 10:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594820 Filed Document 0001594820-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 10:50:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Pixel Press Technology, LLC See All Filings	D	2017-02-21 10:48:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001589799 Filed Document 0001589799-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 10:48:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
HENNEPIN LIFE SCIENCES, LLC See All Filings	D	2017-02-21 10:47:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001697102 Filed Document 0001288230-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-21 10:47:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BBM Brazil Equity Fund LLC See All Filings	D/A	2017-02-21 10:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535188 Filed Document 0001535188-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 10:42:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moltin Holdings, Inc. See All Filings	D	2017-02-21 10:27:04 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001653040 Filed Document 0001653040-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 10:27:04 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Sabby Volatility Warrant Fund I, Ltd. See All Filings	D/A	2017-02-21 10:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580525 Filed Document 0001535610-17-000075 Exclusions or Exemptions 506b Accepted Date 2017-02-21 10:16:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
DART VENTURES, LLC See All Filings	D	2017-02-21 10:09:10 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001697096 Filed Document 0001140361-17-008240 Exclusions or Exemptions 506b Accepted Date 2017-02-21 10:09:10 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Sabby Volatility Warrant Fund, LLC See All Filings	D/A	2017-02-21 10:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544312 Filed Document 0001535610-17-000074 Exclusions or Exemptions 506b Accepted Date 2017-02-21 10:08:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Vilas Fund, LP See All Filings	D/A	2017-02-21 10:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600375 Filed Document 0001600375-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-02-21 10:07:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEDARVIEW LIQUID SHORT DURATION, L.P. See All Filings	D/A	2017-02-21 10:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594622 Filed Document 0001013594-17-000198 Exclusions or Exemptions 506b Accepted Date 2017-02-21 10:05:39 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
LAV Biosciences Fund IV, L.P. See All Filings	D	2017-02-21 10:04:12 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001698455 Filed Document 0001698455-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 10:04:12 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
Ground Up Ventures Fund, LP See All Filings	D	2017-02-21 10:03:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001698451 Filed Document 0001698451-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 10:03:14 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
Tontine Capital Partners II, L.P. See All Filings	D/A	2017-02-21 10:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479441 Filed Document 0000902664-17-001286 Exclusions or Exemptions 506b Accepted Date 2017-02-21 10:01:54 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
Tontine Capital Overseas Fund II, Ltd. See All Filings	D/A	2017-02-21 09:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479440 Filed Document 0000902664-17-001285 Exclusions or Exemptions 506b Accepted Date 2017-02-21 09:59:25 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
OKANJO PARTNERS, INC. See All Filings	D	2017-02-21 09:53:05 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001532626 Filed Document 0001532626-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-21 09:53:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Natural Resources Offshore ERISA Fund Ltd. See All Filings	D/A	2017-02-21 09:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. and First Dominion Capital Corporation CIK Number 0001468971 Filed Document 0001468971-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-02-21 09:32:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AWH OPPORTUNITY FUND I LP See All Filings	D/A	2017-02-21 09:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211291 Filed Document 0001211291-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-21 09:24:40 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
Prodigo Solutions, Inc. See All Filings	D	2017-02-21 09:23:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001613945 Filed Document 0001613945-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-21 09:23:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Moab Partners LP See All Filings	D/A	2017-02-21 09:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001393834 Filed Document 0001144204-17-009989 Exclusions or Exemptions 506b Accepted Date 2017-02-21 09:18:42 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
MOAB PARTNERS OFFSHORE LTD See All Filings	D/A	2017-02-21 09:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427169 Filed Document 0001144204-17-009984 Exclusions or Exemptions 506b Accepted Date 2017-02-21 09:15:55 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 Pooled Investment Fund