Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASTERI NETWORKS, LLC See All Filings	D/A	2018-03-13 11:30:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001730968 Filed Document 0001730968-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-13 11:30:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
TWO SIGMA COMPASS ENHANCED U.S. FUND, L.P. See All Filings	D/A	2018-03-13 11:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470444 Filed Document 0000919574-18-002408 Exclusions or Exemptions 506b Accepted Date 2018-03-13 11:29:45 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
Thomas Glen Apartments, LLC See All Filings	D	2018-03-13 11:28:34 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001624563 Filed Document 0001624563-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 11:28:34 UTC Type of Offering D Industry Residential Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Mozzo, Inc. See All Filings	D	2018-03-13 11:25:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001734264 Filed Document 0001734264-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 11:25:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ASTERI NETWORKS, LLC See All Filings	D/A	2018-03-13 11:23:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001730968 Filed Document 0001730968-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-13 11:23:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Two Sigma Compass Enhanced Cayman Fund, Ltd. See All Filings	D/A	2018-03-13 11:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487305 Filed Document 0000919574-18-002406 Exclusions or Exemptions 506b Accepted Date 2018-03-13 11:22:30 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
Two Sigma Cayman Fund, Ltd. See All Filings	D/A	2018-03-13 11:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173722 Filed Document 0000919574-18-002404 Exclusions or Exemptions 506b Accepted Date 2018-03-13 11:17:30 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
Centiva Offshore Fund, Ltd. See All Filings	D/A	2018-03-13 11:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700596 Filed Document 0001731370-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-03-13 11:13:20 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 Equity
Lexcor Feeder Fund See All Filings	D	2018-03-13 11:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733674 Filed Document 0001315863-18-000244 Exclusions or Exemptions 506b Accepted Date 2018-03-13 11:11:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCR Taylor Land LP See All Filings	D	2018-03-13 11:08:45 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0001734367 Filed Document 0001734367-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 11:08:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Liberty Beach LLC See All Filings	D	2018-03-13 11:06:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001734007 Filed Document 0001734007-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 11:06:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Centiva Onshore Fund, LP See All Filings	D/A	2018-03-13 10:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700600 Filed Document 0001731370-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-03-13 10:56:45 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
Tiger Eye Fund, Ltd. See All Filings	D/A	2018-03-13 10:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001468236 Filed Document 0000919574-18-002402 Exclusions or Exemptions 506b Accepted Date 2018-03-13 10:45:11 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 Equity
Peconic Partners International Fund Ltd. See All Filings	D/A	2018-03-13 10:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457645 Filed Document 0001164691-18-000053 Exclusions or Exemptions 506b Accepted Date 2018-03-13 10:40:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
ZEI PG CO-INVEST, L.P. See All Filings	D	2018-03-13 10:37:33 UTC
Amount To Be Raised $106,287,000 Associated Brokers / Dealers N/A CIK Number 0001731170 Filed Document 0001731170-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 10:37:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BRENNER WEST CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2018-03-13 10:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369622 Filed Document 0001369622-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 10:30:59 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 Pooled Investment Fund
Tiger Eye Partners, LP See All Filings	D/A	2018-03-13 10:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001461699 Filed Document 0000919574-18-002400 Exclusions or Exemptions 506b Accepted Date 2018-03-13 10:30:08 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
Outdoor Voices Inc See All Filings	D	2018-03-13 10:28:28 UTC
Amount To Be Raised $34,097,808 Associated Brokers / Dealers N/A CIK Number 0001573127 Filed Document 0001573127-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-13 10:28:28 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chante La Vie, LLC See All Filings	D	2018-03-13 10:27:44 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001734129 Filed Document 0001734129-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 10:27:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BRENNER WEST CAPITAL PARTNERS L P See All Filings	D/A	2018-03-13 10:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337191 Filed Document 0001337191-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 10:27:33 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
BRENNER WEST CAPITAL MASTER FUND LTD See All Filings	D/A	2018-03-13 10:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369621 Filed Document 0001369621-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 10:21:31 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
SUMMIT PRIVATE INVESTMENTS I, L.P. See All Filings	D/A	2018-03-13 10:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC CIK Number 0000877797 Filed Document 0000919574-18-002398 Exclusions or Exemptions 506b Accepted Date 2018-03-13 10:20:01 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 Equity
Frame Technology, Inc. See All Filings	D	2018-03-13 10:15:04 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001687630 Filed Document 0001231919-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-03-13 10:15:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PECONIC TRIUMPH FUND L.P. See All Filings	D/A	2018-03-13 10:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053516 Filed Document 0001164691-18-000052 Exclusions or Exemptions 506b Accepted Date 2018-03-13 10:11:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
BRENNER WEST CAPITAL QUALIFIED PARTNERS LP See All Filings	D/A	2018-03-13 10:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369604 Filed Document 0001369604-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 10:10:44 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 Pooled Investment Fund
River Birch International, Ltd. See All Filings	D/A	2018-03-13 10:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Colin McLane CIK Number 0001521890 Filed Document 0000919574-18-002396 Exclusions or Exemptions 506b Accepted Date 2018-03-13 10:07:37 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
SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND LP See All Filings	D	2018-03-13 10:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734314 Filed Document 0001734314-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 10:05:07 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
Amber Latin America LLC - Series Three See All Filings	D/A	2018-03-13 10:03:08 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001516066 Filed Document 0000902664-18-001570 Exclusions or Exemptions 506b Accepted Date 2018-03-13 10:03:08 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
River Birch Partners, LP See All Filings	D/A	2018-03-13 10:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Colin McLane CIK Number 0001521891 Filed Document 0000919574-18-002394 Exclusions or Exemptions 506b Accepted Date 2018-03-13 10:00:56 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
SEVEN BRIDGES ENERGY OPPORTUNITIES FUND II LP See All Filings	D	2018-03-13 09:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734337 Filed Document 0001734337-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-13 09:53:14 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
COBALT PARTNERS, L.P. See All Filings	D/A	2018-03-13 09:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000937073 Filed Document 0000919574-18-002392 Exclusions or Exemptions 506b Accepted Date 2018-03-13 09:52:02 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 Equity
Amarantus Bioscience Holdings, Inc. See All Filings	D	2018-03-13 09:48:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Dominick & Dickerman LLC, Dominick & Dickerman LLC, Paulson Investment Company LLC, and Paulson Investment Company LLC CIK Number 0001424812 Filed Document 0001213900-18-002828 Exclusions or Exemptions 506b Accepted Date 2018-03-13 09:48:45 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COBALT OFFSHORE FUND LTD See All Filings	D/A	2018-03-13 09:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001071570 Filed Document 0000919574-18-002390 Exclusions or Exemptions 506b Accepted Date 2018-03-13 09:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
PECONIC GRENADIER FUND L.P. See All Filings	D/A	2018-03-13 09:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053517 Filed Document 0001164691-18-000051 Exclusions or Exemptions 506b Accepted Date 2018-03-13 09:47:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PROSIRIS GLOBAL OPPORTUNITIES FUND LLC See All Filings	D/A	2018-03-13 09:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541358 Filed Document 0000902664-18-001569 Exclusions or Exemptions 506b Accepted Date 2018-03-13 09:19:10 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
Prosiris Opportunities Master Fund, LP See All Filings	D/A	2018-03-13 09:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576139 Filed Document 0000902664-18-001568 Exclusions or Exemptions 506b Accepted Date 2018-03-13 09:14:37 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
Fortress Biotech, Inc. See All Filings	D	2018-03-13 09:11:26 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001429260 Filed Document 0001578563-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-13 09:11:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Rothschild Technology Partners, L.P. See All Filings	D/A	2018-03-13 08:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637153 Filed Document 0001637153-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 08:47:23 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
SBCVC Fund VI, L.P. See All Filings	D	2018-03-13 06:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733990 Filed Document 0001733990-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-13 06:36:13 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
MTP Energy Fund LP See All Filings	D/A	2018-03-12 21:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457405 Filed Document 0001457405-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 21:55:55 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
MPC Brickstreet 2018 Historic Fund, LLC See All Filings	D	2018-03-12 21:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733864 Filed Document 0001733864-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 21:43:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MTP Energy Fund I Ltd See All Filings	D/A	2018-03-12 21:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636381 Filed Document 0001636381-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 21:36:24 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
EDAM TG, L.P. See All Filings	D	2018-03-12 21:35:46 UTC
Amount To Be Raised $16,483,517 Associated Brokers / Dealers N/A CIK Number 0001732713 Filed Document 0001732713-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 21:35:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Capital Partners Opportunities (Cayman) 3 See All Filings	D	2018-03-12 21:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732670 Filed Document 0001732670-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 21:26:47 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
MPC SC 2020 Mill ICF, LLC See All Filings	D	2018-03-12 21:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733935 Filed Document 0001733935-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 21:19:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MAGNETAR STRUCTURED CREDIT FUND LP See All Filings	D/A	2018-03-12 21:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438426 Filed Document 0001438426-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 21:17:15 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
Magnetar Constellation Fund, Ltd See All Filings	D/A	2018-03-12 21:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409506 Filed Document 0001409506-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 21:03:54 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
Magnetar Capital Fund II Ltd See All Filings	D/A	2018-03-12 20:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479950 Filed Document 0001479950-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 20:44:30 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
CHC Direct Investment Fund I, L.P. See All Filings	D	2018-03-12 20:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733846 Filed Document 0001733846-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 20:36:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Soomgo, Inc. See All Filings	D	2018-03-12 19:34:40 UTC
Amount To Be Raised $4,361,255 Associated Brokers / Dealers N/A CIK Number 0001734072 Filed Document 0001734072-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 19:34:40 UTC Type of Offering D Industry Other Technology Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity