Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LYNX FUND I OFFSHORE LTD See All Filings	D/A	2018-03-08 13:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Miller Investments, LLC, Shelter Bay Securities LLC, Absolute Return Consulting, Silver Leaf Partners, LLC, and Narragansett Bay Securities CIK Number 0001269169 Filed Document 0001269169-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:00:56 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
Paralos Fund See All Filings	D/A	2018-03-08 12:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698964 Filed Document 0001382963-18-000057 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:58:03 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
BINWAY, LLC See All Filings	D	2018-03-08 12:50:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001733554 Filed Document 0001733554-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:50:49 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mainline West Tax Advantaged Opportunity Fund V LLC See All Filings	D	2018-03-08 12:48:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001732540 Filed Document 0001245105-18-000053 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:48:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Unicorn Partners Fund II, L.P. See All Filings	D	2018-03-08 12:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728011 Filed Document 0000950172-18-000047 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:42:06 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
SOLAMERE PORTFOLIO CO INVESTMENTS II, LLC See All Filings	D/A	2018-03-08 12:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603831 Filed Document 0001603831-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:40:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
M FINANCIAL HOLDINGS INC See All Filings	D	2018-03-08 12:32:44 UTC
Amount To Be Raised $8,232,930 Associated Brokers / Dealers N/A CIK Number 0001047852 Filed Document 0001047852-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:32:44 UTC Type of Offering D Industry Insurance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Celadon Technology Fund IX, LLC See All Filings	D/A	2018-03-08 12:31:59 UTC
Amount To Be Raised $3,705,456 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001693700 Filed Document 0001693700-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:31:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Sigma Accolade, Inc. See All Filings	D	2018-03-08 12:27:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001667214 Filed Document 0001667214-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:27:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kleos Spirits, LLC See All Filings	D	2018-03-08 12:21:55 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001680514 Filed Document 0001680514-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:21:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Napier Park Rail III Project Entity LP See All Filings	D	2018-03-08 12:21:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001733645 Filed Document 0001733645-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:21:00 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
bloXroute Labs, Inc. See All Filings	D	2018-03-08 12:16:27 UTC
Amount To Be Raised $1,549,998 Associated Brokers / Dealers N/A CIK Number 0001733404 Filed Document 0001733404-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:16:27 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hull Street Energy Partners I, L.P. See All Filings	D	2018-03-08 12:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001728708 Filed Document 0001140361-18-012558 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:11:04 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLL Health Sciences Fund LLC See All Filings	D/A	2018-03-08 12:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690008 Filed Document 0001690008-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:10:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
WCP Triangle Park LLC See All Filings	D	2018-03-08 12:09:10 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001733876 Filed Document 0001733876-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:09:10 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
ISeeYouCare, Inc. See All Filings	D	2018-03-08 12:09:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers TerraNova Capital Equities, Inc. CIK Number 0001722704 Filed Document 0001722704-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:09:03 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Red Balloon Security, Inc. See All Filings	D	2018-03-08 12:03:30 UTC
Amount To Be Raised $15,694,714 Associated Brokers / Dealers N/A CIK Number 0001733791 Filed Document 0001733791-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:03:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Garrison European Real Estate Lending Fund I LLC See All Filings	D	2018-03-08 12:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733355 Filed Document 0001315863-18-000236 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:03:21 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
GLL Health Sciences Fund Ltd See All Filings	D/A	2018-03-08 12:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694196 Filed Document 0001694196-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:01:07 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
DC Investments Efficient Fund, LLC See All Filings	D/A	2018-03-08 12:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678468 Filed Document 0001678468-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 12:00:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Rain Financial, Inc. See All Filings	D	2018-03-08 11:55:06 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001733504 Filed Document 0001733504-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:55:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
DC Investments Alpha Fund, LLC See All Filings	D/A	2018-03-08 11:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678469 Filed Document 0001678469-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:52:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Tax Advantaged Managed Futures Master Account, L.P. See All Filings	D/A	2018-03-08 11:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699384 Filed Document 0001633278-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:51:05 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
GLL INVESTORS, LTD See All Filings	D/A	2018-03-08 11:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221331 Filed Document 0001221331-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:50:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
RET Multi Strategy Fund, LLC See All Filings	D/A	2018-03-08 11:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612637 Filed Document 0001612637-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:45:04 UTC Type of Offering D/A Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Apex Master Account, L.P. See All Filings	D/A	2018-03-08 11:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699411 Filed Document 0001633278-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:42:39 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
Rubicon Markets Inc. See All Filings	D	2018-03-08 11:41:45 UTC
Amount To Be Raised $15,000,004 Associated Brokers / Dealers N/A CIK Number 0001733171 Filed Document 0001733171-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:41:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dean Ventures Multi Strategy Fund, L.P. See All Filings	D/A	2018-03-08 11:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572001 Filed Document 0001572001-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:35:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Strandview Growth Co-Investment Fund, LP - Series A See All Filings	D	2018-03-08 11:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733637 Filed Document 0000945621-18-000120 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:31:44 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
Dean Ventures II, LLC See All Filings	D/A	2018-03-08 11:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542913 Filed Document 0001542913-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:27:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TVR Capital Offshore Fund Ltd. See All Filings	D/A	2018-03-08 11:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667797 Filed Document 0001315863-18-000235 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:23:17 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 Pooled Investment Fund
SPAG I, LP See All Filings	D/A	2018-03-08 11:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491995 Filed Document 0001491995-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:22:36 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
Feenix Venture Partners Opportunity Fund, LP See All Filings	D	2018-03-08 11:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733626 Filed Document 0001733626-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:22:10 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
TVR Capital Onshore Fund LP See All Filings	D/A	2018-03-08 11:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667804 Filed Document 0001315863-18-000234 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:21:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grr-ithm, Inc. See All Filings	D/A	2018-03-08 11:20:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001669776 Filed Document 0000935836-18-000165 Exclusions or Exemptions 504 and 506b Accepted Date 2018-03-08 11:20:09 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dean Capital Investments Micro, LLC See All Filings	D/A	2018-03-08 11:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647948 Filed Document 0001647948-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:19:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
RAFFLES ASSOCIATES LP See All Filings	D/A	2018-03-08 11:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169581 Filed Document 0001169581-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 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
Underscore Core Syndicate for Moltin A, a series of Underscore Funds, LLC See All Filings	D	2018-03-08 11:18:11 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0001732699 Filed Document 0001732699-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:18:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Silk Road China Fund Ltd See All Filings	D	2018-03-08 11:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630585 Filed Document 0001012975-18-000268 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:17:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
SI DHO Industrial II, LP See All Filings	D	2018-03-08 11:16:43 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001733870 Filed Document 0001733870-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:16:43 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Alternative Premia Offshore Fund, L.P. See All Filings	D/A	2018-03-08 11:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699385 Filed Document 0001633278-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:16:28 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
NineWells Capital Partners, LP See All Filings	D/A	2018-03-08 11:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517621 Filed Document 0001517621-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:15:35 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
TOCQUEVILLE GLOBAL PARTNERS LP See All Filings	D/A	2018-03-08 11:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461043 Filed Document 0001140361-18-012550 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:13:34 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
DC Energy Multi Strategy Fund, L.P. See All Filings	D/A	2018-03-08 11:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458359 Filed Document 0001458359-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:12:45 UTC Type of Offering D/A Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PROPRIETARY CAPITAL MACRO SERIES FUND, LLC See All Filings	D/A	2018-03-08 11:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453715 Filed Document 0001453715-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:12:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Proprietary Capital Offshore Funds SPC See All Filings	D/A	2018-03-08 11:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600900 Filed Document 0001600900-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:08:08 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 Pooled Investment Fund
Cryptocore Intellectual Holdings LLC See All Filings	D	2018-03-08 11:07:25 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001733773 Filed Document 0001733773-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 11:07:25 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MARGIN OF SAFETY FUND II LP See All Filings	D/A	2018-03-08 10:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001307091 Filed Document 0001307091-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 10:59:33 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
PLAINFIELD HOTEL GROUP, LLC See All Filings	D	2018-03-08 10:57:22 UTC
Amount To Be Raised $1,769,000 Associated Brokers / Dealers NONE CIK Number 0001722046 Filed Document 0001722046-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 10:57:22 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
MARGIN OF SAFETY FUND LP See All Filings	D/A	2018-03-08 10:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211481 Filed Document 0001211481-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 10:55:09 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