Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tolis Investment Strategies Ltd. See All Filings	D/A	2016-07-14 11:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001581145 Filed Document 0001012975-16-001353 Exclusions or Exemptions 506b Accepted Date 2016-07-14 11:15:57 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
Energy Hunter Resources, Inc. See All Filings	D	2016-07-14 11:15:08 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001679073 Filed Document 0001679073-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-14 11:15:08 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tolis Investment Strategies LLC See All Filings	D/A	2016-07-14 11:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a and n/a CIK Number 0001581144 Filed Document 0001012975-16-001352 Exclusions or Exemptions 506b Accepted Date 2016-07-14 11:09:55 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 Equity
Asia Alpha Advantage Fund Ltd. See All Filings	D/A	2016-07-14 11:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390479 Filed Document 0001679277-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-07-14 11:09:45 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
Complexible Inc. See All Filings	D	2016-07-14 11:06:09 UTC
Amount To Be Raised $2,269,998 Associated Brokers / Dealers N/A CIK Number 0001679425 Filed Document 0001679425-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-14 11:06:09 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Convergence, Inc. See All Filings	D/A	2016-07-14 11:00:47 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001669829 Filed Document 0001619145-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-14 11:00:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
JFMC POOLED ENDOWMENT PORTFOLIO, LLC See All Filings	D/A	2016-07-14 11:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525766 Filed Document 0001525766-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-14 11:00:02 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
Hedge Fund Select: Seminole Offshore Fund Ltd See All Filings	D/A	2016-07-14 10:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001612958 Filed Document 0001679277-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:59:51 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
Hedge Fund Select: Seminole Capital Partners LLC See All Filings	D/A	2016-07-14 10:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001612957 Filed Document 0001679277-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:55:33 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
JPMorgan Intermediate Bond Trust See All Filings	D/A	2016-07-14 10:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468038 Filed Document 0000943663-16-000411 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:51:32 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
Hedge Fund Select: Perry Ltd See All Filings	D/A	2016-07-14 10:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001647475 Filed Document 0001679277-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:47:09 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
TYFFON INC. See All Filings	D	2016-07-14 10:46:44 UTC
Amount To Be Raised $1,110,000 Associated Brokers / Dealers N/A CIK Number 0001619145 Filed Document 0001619145-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:46:44 UTC Type of Offering D Industry Other Technology Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
JPMORGAN CORE BOND TRUST See All Filings	D/A	2016-07-14 10:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460132 Filed Document 0000943663-16-000410 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:45:16 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
Hedge Fund Select: Lancaster LAE Fund LLC See All Filings	D/A	2016-07-14 10:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001647468 Filed Document 0001679277-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:44:33 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
ATWYLD, LLC See All Filings	D	2016-07-14 10:42:27 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001679334 Filed Document 0001679334-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:42:27 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VNL LP See All Filings	D	2016-07-14 10:41:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001678990 Filed Document 0001678990-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:41:18 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
Hedge Fund Select: Brenner West LLC See All Filings	D/A	2016-07-14 10:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001647469 Filed Document 0001679277-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:40:12 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
JPMorgan Equity Index Trust See All Filings	D/A	2016-07-14 10:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468036 Filed Document 0000943663-16-000409 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:38:55 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
USCA All Terrain Fund See All Filings	D	2016-07-14 10:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638600 Filed Document 0001566114-16-000124 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:37:00 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
Dynamic Quantitative Opportunities Fund, L.P. See All Filings	D/A	2016-07-14 10:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648229 Filed Document 0001648229-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-07-14 10:36:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Calapasas West Partners LP See All Filings	D/A	2016-07-14 10:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580881 Filed Document 0001580881-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-07-14 10:35:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tarsa Therapeutics, Inc. See All Filings	D	2016-07-14 10:33:26 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001475030 Filed Document 0001475030-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:33:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
GSV Ventures V LLC, Series A-1 See All Filings	D	2016-07-14 10:31:34 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001679633 Filed Document 0001679633-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:31:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELM RIDGE VALUE PARTNERS OFFSHORE FUND INC See All Filings	D/A	2016-07-14 10:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269755 Filed Document 0000919574-16-014103 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:22:32 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
ELM RIDGE VALUE PARTNERS LP See All Filings	D/A	2016-07-14 10:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001104150 Filed Document 0000919574-16-014101 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:16:50 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
ELM RIDGE CAPITAL PARTNERS LP See All Filings	D/A	2016-07-14 10:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163640 Filed Document 0000919574-16-014099 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:13:12 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
AQR Options Enhanced U.S. Equity Master Account, L.P. See All Filings	D/A	2016-07-14 10:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610076 Filed Document 0001610076-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:10:01 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
RUDMAN PARTNERS, L.P. See All Filings	D/A	2016-07-14 10:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000812641 Filed Document 0000919574-16-014097 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:05:55 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 Equity
Algal Scientific Corp See All Filings	D	2016-07-14 10:05:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001466536 Filed Document 0001653528-16-000024 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:05:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Granite Peak Global Fund, LP See All Filings	D/A	2016-07-14 10:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611770 Filed Document 0000919574-16-014095 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:03:56 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
Aurelius Capital International II, Ltd. See All Filings	D/A	2016-07-14 10:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613483 Filed Document 0000902664-16-007594 Exclusions or Exemptions 506b Accepted Date 2016-07-14 10:01:16 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 Pooled Investment Fund
Phone2Action, Inc. See All Filings	D	2016-07-14 09:58:55 UTC
Amount To Be Raised $4,623,617 Associated Brokers / Dealers N/A CIK Number 0001584840 Filed Document 0000897069-16-000951 Exclusions or Exemptions 506b Accepted Date 2016-07-14 09:58:55 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Physician Fund LP See All Filings	D/A	2016-07-14 09:52:29 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0001572575 Filed Document 0001461373-16-000097 Exclusions or Exemptions 506b Accepted Date 2016-07-14 09:52:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEAVE VISUAL ANALYTICS INC. See All Filings	D	2016-07-14 09:52:20 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001679583 Filed Document 0001679583-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-14 09:52:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Altiostar Networks, Inc. See All Filings	D	2016-07-14 09:48:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001548140 Filed Document 0001548140-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-07-14 09:48:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Two Sigma Absolute Return Macro Cayman Fund, Ltd. See All Filings	D/A	2016-07-14 09:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613244 Filed Document 0000919574-16-014093 Exclusions or Exemptions 506b Accepted Date 2016-07-14 09:47:17 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
CROW HILL FUND, LP See All Filings	D/A	2016-07-14 09:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew R. Feldman, Pamela Schwadron, and Frank Jay Goldman CIK Number 0001640683 Filed Document 0000919574-16-014091 Exclusions or Exemptions 506b Accepted Date 2016-07-14 09:45:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Macro Enhanced Cayman Fund, Ltd. See All Filings	D/A	2016-07-14 09:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613246 Filed Document 0000919574-16-014089 Exclusions or Exemptions 506b Accepted Date 2016-07-14 09:42:06 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 Equity
JERICHO CAPITAL SPECIAL OPPORTUNITIES L.P. See All Filings	D/A	2016-07-14 09:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646789 Filed Document 0000919574-16-014087 Exclusions or Exemptions 506b Accepted Date 2016-07-14 09:40:44 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
Waggle Ventures, Inc. See All Filings	D	2016-07-14 09:32:35 UTC
Amount To Be Raised $2,302,602 Associated Brokers / Dealers N/A CIK Number 0001679595 Filed Document 0001679595-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-14 09:32:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LEM Multifamily Senior Equity Fund IV, L.P. See All Filings	D/A	2016-07-14 09:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648047 Filed Document 0001648047-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-14 09:21:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deciphera Pharmaceuticals, LLC See All Filings	D/A	2016-07-14 08:55:30 UTC
Amount To Be Raised $90,604,034 Associated Brokers / Dealers N/A CIK Number 0001654151 Filed Document 0001654151-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-14 08:55:30 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SEA CREST MASTER FUND Ltd See All Filings	D/A	2016-07-13 21:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647767 Filed Document 0001647767-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-13 21:05:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LENDINGHOME MARKETPLACE, LLC See All Filings	D	2016-07-13 20:54:35 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers LendingHome Marketplace, LLC CIK Number 0001679023 Filed Document 0001679023-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-07-13 20:54:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Joshua Tree Capital, LP See All Filings	D	2016-07-13 20:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679563 Filed Document 0001679563-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-13 20:52:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parliament Income Fund, LLC See All Filings	D	2016-07-13 20:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679631 Filed Document 0001679631-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-13 20:48:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StoneRoad Series Investment Trust See All Filings	D	2016-07-13 20:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592801 Filed Document 0001592801-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-07-13 20:18:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Matador, Inc. See All Filings	D	2016-07-13 19:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679612 Filed Document 0001679612-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-13 19:44:37 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ALIEN LABORATORIES, INC. See All Filings	D	2016-07-13 19:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678357 Filed Document 0001678357-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-13 19:43:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
HellowWii, Inc. See All Filings	D	2016-07-13 19:21:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001679523 Filed Document 0001679523-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-13 19:21:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity