Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fisher Investments Institutional Fund Global Small Cap Fund See All Filings	D	2017-01-17 11:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001568763 Filed Document 0001568763-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-17 11:34:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Canyon Value Realization Fund, L.P. See All Filings	D/A	2017-01-17 11:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452726 Filed Document 0001452726-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 11:31:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGILITAS 2015 PRIVATE EQUITY FUND LP See All Filings	D	2017-01-17 11:29:42 UTC
Amount To Be Raised $67,751,649 Associated Brokers / Dealers Athos Partners Limited and Crito Capital LLC CIK Number 0001669506 Filed Document 0001669506-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 11:29:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cliintel Capital Aggressive Growth III, LLC See All Filings	D	2017-01-17 11:29:23 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Richard M. Batenburg, III CIK Number 0001694070 Filed Document 0001694070-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 11:29:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Term Fund 2020 See All Filings	D/A	2017-01-17 11:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663524 Filed Document 0001694242-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-17 11:18:40 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
Golf Ball Divers Alliance, LCA See All Filings	D/A	2017-01-17 11:18:30 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers NA CIK Number 0001692188 Filed Document 0001692188-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 11:18:30 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Term Fund 2019 See All Filings	D/A	2017-01-17 11:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626614 Filed Document 0001694242-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-17 11:14:13 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
Canyon Balanced Fund (Cayman), Ltd. See All Filings	D/A	2017-01-17 11:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296069 Filed Document 0001296069-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 11:09:05 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 Pooled Investment Fund
VaaS International Holdings, Inc. See All Filings	D	2017-01-17 11:08:04 UTC
Amount To Be Raised $5,000,001 Associated Brokers / Dealers N/A CIK Number 0001639818 Filed Document 0001639818-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 11:08:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Advance Green Energy Inc See All Filings	D	2017-01-17 11:06:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001693966 Filed Document 0001693966-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 11:06:42 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Mountain Cove Alpha Fund, LP See All Filings	D/A	2017-01-17 11:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575655 Filed Document 0001575655-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 11:03:54 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
TradeWell Energy Fund, LP See All Filings	D	2017-01-17 11:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690138 Filed Document 0001690138-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 11:02:49 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
ACTV8, INC. See All Filings	D	2017-01-17 10:59:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001524516 Filed Document 0001524516-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:59:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Term Fund 2021 See All Filings	D	2017-01-17 10:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694242 Filed Document 0001694242-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HR Ease, LLC See All Filings	D	2017-01-17 10:52:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001694618 Filed Document 0001694618-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-01-17 10:52:31 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NFlection Therapeutics, Inc. See All Filings	D	2017-01-17 10:51:49 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001694227 Filed Document 0001694227-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:51:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Numina Capital Fund, L.P. See All Filings	D	2017-01-17 10:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566551 Filed Document 0001566551-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:49:35 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
Hypori, Inc. See All Filings	D	2017-01-17 10:49:33 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001614454 Filed Document 0001614454-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:49:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AgriData, Inc. See All Filings	D	2017-01-17 10:41:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001694714 Filed Document 0001694714-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:41:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
TAH Core Fund, LLC See All Filings	D/A	2017-01-17 10:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567004 Filed Document 0001567004-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:41:01 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
Numina Capital Enhanced Fund, LP See All Filings	D	2017-01-17 10:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674500 Filed Document 0001674500-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:38:47 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
Gear Supply Co., LLC See All Filings	D	2017-01-17 10:38:06 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001658027 Filed Document 0001658027-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:38:06 UTC Type of Offering D Industry Retailing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Chenavari Multi-Strategy Credit Fund Ltd See All Filings	D/A	2017-01-17 10:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001510148 Filed Document 0001510148-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:38:02 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
Photo Sesh, LLC See All Filings	D	2017-01-17 10:37:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001686300 Filed Document 0001686300-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:37:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Rangeley Capital Special Opportunities Fund, LP See All Filings	D/A	2017-01-17 10:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663711 Filed Document 0000919574-17-000534 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:33:35 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
ADVENTUS ZINC Corp See All Filings	D	2017-01-17 10:31:16 UTC
Amount To Be Raised $1,997,300 Associated Brokers / Dealers N/A CIK Number 0001693824 Filed Document 0001693824-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:31:16 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
PhenixP2P Inc. See All Filings	D	2017-01-17 10:29:08 UTC
Amount To Be Raised $6,317,265 Associated Brokers / Dealers N/A CIK Number 0001657305 Filed Document 0001657305-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:29:08 UTC Type of Offering D Industry Telecommunications Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Timeset, Inc. See All Filings	D	2017-01-17 10:23:32 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001653754 Filed Document 0001653754-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:23:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Macro Fund, LP See All Filings	D/A	2017-01-17 10:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613242 Filed Document 0000919574-17-000532 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:23:23 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 Equity
Hamilton Investments, LP See All Filings	D/A	2017-01-17 10:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593268 Filed Document 0000919574-17-000530 Exclusions or Exemptions 506c Accepted Date 2017-01-17 10:19:58 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
Velorum Furyan LLC See All Filings	D	2017-01-17 10:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693440 Filed Document 0001693440-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:17:55 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
Two Sigma Risk Premia Fund, LP See All Filings	D/A	2017-01-17 10:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652639 Filed Document 0000919574-17-000528 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:16:18 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
Ada Series Total Return Fund LP See All Filings	D/A	2017-01-17 10:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489783 Filed Document 0001489783-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-01-17 10:13:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Two Sigma Absolute Return Macro Enhanced Fund, LP See All Filings	D/A	2017-01-17 10:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613239 Filed Document 0000919574-17-000526 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:13:19 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
Two Sigma Absolute Return Equity Enhanced Fund, LP See All Filings	D/A	2017-01-17 10:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613237 Filed Document 0000919574-17-000524 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:10:46 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 Equity
PK Thompson Guitars LLC See All Filings	D/A	2017-01-17 10:08:28 UTC
Amount To Be Raised $302,940 Associated Brokers / Dealers N/A CIK Number 0001668496 Filed Document 0001668496-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:08:28 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Meow Wolf, Inc. See All Filings	D	2017-01-17 10:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694455 Filed Document 0001694455-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:08:21 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Fund, LP See All Filings	D/A	2017-01-17 10:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534024 Filed Document 0000919574-17-000522 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:04:56 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
IS3D, LLC See All Filings	C	2017-01-17 10:02:50 UTC
Financial Interest n/a Filing Platform GrowthFountain Capital LLC Offering Amount $1,000,000 CIK Number 0001693726 Filed Document 0001668506-17-000003 Accepted Date 2017-01-17 10:02:50 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State GEORGIA
Two Sigma U.S. All Cap Core Equity Fund, LP See All Filings	D/A	2017-01-17 10:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507209 Filed Document 0000919574-17-000520 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:01:50 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
Crossroads Partners, LP See All Filings	D/A	2017-01-17 10:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590891 Filed Document 0001590891-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-17 10:00:06 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
Two Sigma International Core Fund, LP See All Filings	D/A	2017-01-17 09:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553762 Filed Document 0000919574-17-000518 Exclusions or Exemptions 506b Accepted Date 2017-01-17 09:59:37 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
TWO SIGMA U.S. LARGE CAP CORE EQUITY FUND, LP See All Filings	D/A	2017-01-17 09:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001477262 Filed Document 0000919574-17-000516 Exclusions or Exemptions 506b Accepted Date 2017-01-17 09:57:27 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
Function(x) Inc. See All Filings	D	2017-01-17 09:56:56 UTC
Amount To Be Raised $30,175,000 Associated Brokers / Dealers N/A CIK Number 0000725876 Filed Document 0000725876-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-01-17 09:56:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Kinky Boots Australia Ltd Liability Co See All Filings	D/A	2017-01-17 09:56:22 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001655515 Filed Document 0001655515-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-17 09:56:22 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Hedge Fund Managers (Strategic) Ltd See All Filings	D/A	2017-01-17 09:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001663498 Filed Document 0001693855-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-01-17 09:54:41 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
Two Sigma Risk Premia Enhanced Fund, LP See All Filings	D/A	2017-01-17 09:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652638 Filed Document 0000919574-17-000514 Exclusions or Exemptions 506b Accepted Date 2017-01-17 09:54:25 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
Function(x) Inc. See All Filings	D	2017-01-17 09:52:04 UTC
Amount To Be Raised $4,444,444 Associated Brokers / Dealers Aegis Capital Corporation CIK Number 0000725876 Filed Document 0000725876-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-01-17 09:52:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Two Sigma U.S. Small Cap Core Equity Fund, LP See All Filings	D/A	2017-01-17 09:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488779 Filed Document 0000919574-17-000512 Exclusions or Exemptions 506b Accepted Date 2017-01-17 09:51:05 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
Hedge Fund Select: ESG Domestic Opportunity Fund LLC See All Filings	D/A	2017-01-17 09:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001583936 Filed Document 0001693855-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-01-17 09:48:52 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