Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Context Partners Offshore, L.P. See All Filings	D	2017-12-08 14:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724712 Filed Document 0000935836-17-000558 Exclusions or Exemptions 506b Accepted Date 2017-12-08 14:35:00 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
Pathmark Holdings, LLC See All Filings	D	2017-12-08 14:31:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Pathmark Holdings LLC CIK Number 0001724759 Filed Document 0001171520-17-000502 Exclusions or Exemptions 506b Accepted Date 2017-12-08 14:31:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
BayCity Long-Short Equity Fund, L.P. See All Filings	D	2017-12-08 14:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724676 Filed Document 0000935836-17-000557 Exclusions or Exemptions 506b Accepted Date 2017-12-08 14:29:55 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
Presidium USA, Inc. See All Filings	D	2017-12-08 14:21:18 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0001579467 Filed Document 0001579467-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-08 14:21:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Clareant Global Multi-Credit Solution US Feeder, LP See All Filings	D	2017-12-08 14:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723945 Filed Document 0001723945-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 14:19:09 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
BLOCS SCHOLARSHIP 40 LLC See All Filings	D	2017-12-08 14:00:10 UTC
Amount To Be Raised $833,000 Associated Brokers / Dealers N/A CIK Number 0001724775 Filed Document 0001724770-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-12-08 14:00:10 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Iron Road Long/Short Equity Fund LP See All Filings	D	2017-12-08 14:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724669 Filed Document 0001724669-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 14:00:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monarch Special Opportunities Fund LP See All Filings	D/A	2017-12-08 13:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636602 Filed Document 0001636602-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 13:57:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Monarch Special Opportunities Fund Ltd See All Filings	D/A	2017-12-08 13:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628993 Filed Document 0001628993-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 13:54:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BLOCS SCHOLARSHIP 36 LLC See All Filings	D	2017-12-08 13:51:14 UTC
Amount To Be Raised $833,000 Associated Brokers / Dealers N/A CIK Number 0001724774 Filed Document 0001724770-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-12-08 13:51:14 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BIOTECHNOLOGY VALUE FUND II LP See All Filings	D/A	2017-12-08 13:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102444 Filed Document 0001566114-17-000113 Exclusions or Exemptions 506b Accepted Date 2017-12-08 13:50:32 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
BLOCS SCHOLARSHIP 34 LLC See All Filings	D	2017-12-08 13:39:51 UTC
Amount To Be Raised $833,000 Associated Brokers / Dealers N/A CIK Number 0001724773 Filed Document 0001724770-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-08 13:39:51 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BCM Weston, LP See All Filings	D/A	2017-12-08 13:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities LLC CIK Number 0001509645 Filed Document 0001509645-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-08 13:39:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
BIOTECHNOLOGY VALUE FUND L P See All Filings	D/A	2017-12-08 13:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918923 Filed Document 0001566114-17-000112 Exclusions or Exemptions 506b Accepted Date 2017-12-08 13:36:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAPWOOD CAPITAL, LP See All Filings	D/A	2017-12-08 13:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692380 Filed Document 0001692380-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 13:30:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BLOCS SCHOLARSHIP 29 LLC See All Filings	D	2017-12-08 13:30:11 UTC
Amount To Be Raised $833,000 Associated Brokers / Dealers N/A CIK Number 0001724772 Filed Document 0001724770-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-08 13:30:11 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
IOTUM INC See All Filings	D	2017-12-08 13:30:04 UTC
Amount To Be Raised $400,123 Associated Brokers / Dealers N/A CIK Number 0001296604 Filed Document 0001296604-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 13:30:04 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Graphite One Resources Inc. See All Filings	D	2017-12-08 13:28:34 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001620742 Filed Document 0001140361-17-045443 Exclusions or Exemptions 506b Accepted Date 2017-12-08 13:28:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 339, LLC See All Filings	D	2017-12-08 13:20:13 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001720852 Filed Document 0001720852-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 13:20:13 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
BLOCS SCHOLARSHIP 26 LLC See All Filings	D	2017-12-08 13:16:17 UTC
Amount To Be Raised $833,000 Associated Brokers / Dealers N/A CIK Number 0001724771 Filed Document 0001724770-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-08 13:16:17 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Freebird Semiconductor Corp See All Filings	D	2017-12-08 13:02:15 UTC
Amount To Be Raised $500,002 Associated Brokers / Dealers N/A CIK Number 0001651703 Filed Document 0001651703-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-08 13:02:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Eversept Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2017-12-08 12:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001692010 Filed Document 0001692010-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:57:16 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 Equity
Marcato, L.P. See All Filings	D/A	2017-12-08 12:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502801 Filed Document 0000919574-17-008530 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:55:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PVAM Argonaut Property Fund, L.P. See All Filings	D	2017-12-08 12:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722851 Filed Document 0000902664-17-004517 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:54:51 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
Inland Surgery Center, L.P. See All Filings	D	2017-12-08 12:50:27 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001129480 Filed Document 0001129480-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:50:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marcato International Ltd. See All Filings	D/A	2017-12-08 12:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502802 Filed Document 0000919574-17-008528 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:50:19 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
ROMIOS GOLD RESOURCES INC See All Filings	D	2017-12-08 12:48:51 UTC
Amount To Be Raised $44,066 Associated Brokers / Dealers N/A CIK Number 0001120579 Filed Document 0001120579-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:48:51 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
BLOCS SCHOLARSHIP 24 LLC See All Filings	D	2017-12-08 12:45:57 UTC
Amount To Be Raised $833,000 Associated Brokers / Dealers N/A CIK Number 0001724770 Filed Document 0001724770-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:45:57 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CFM Institutional Systematic Trends Fund LP See All Filings	D	2017-12-08 12:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724450 Filed Document 0000943663-17-000253 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:41:56 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
Cypherworx, Inc. See All Filings	D	2017-12-08 12:37:49 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001576450 Filed Document 0001576450-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:37:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Emmersion Learning, Inc. See All Filings	D	2017-12-08 12:32:44 UTC
Amount To Be Raised $599,975 Associated Brokers / Dealers N/A CIK Number 0001724779 Filed Document 0001724779-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:32:44 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Market Select Offshore Fund, Ltd. See All Filings	D/A	2017-12-08 12:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523293 Filed Document 0001523293-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:21:18 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
Frontier Market Select Fund LP See All Filings	D/A	2017-12-08 12:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377682 Filed Document 0001377682-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:18:53 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
FORTE NEXUS, INC. See All Filings	D	2017-12-08 12:16:51 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001724064 Filed Document 0001724064-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:16:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Frontier Market Select Fund II LP See All Filings	D/A	2017-12-08 12:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523159 Filed Document 0001523159-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:16:16 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
Frontier Market Opportunities Fund, Ltd. See All Filings	D/A	2017-12-08 12:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523291 Filed Document 0001523291-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:12:35 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
Frontier Market Opportunities Fund, L.P. See All Filings	D/A	2017-12-08 12:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523292 Filed Document 0001523292-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:10:04 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
Frontier Market Opportunities Master Fund, L.P. See All Filings	D/A	2017-12-08 12:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523294 Filed Document 0001523294-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:06:48 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
Throtle, Inc. See All Filings	D	2017-12-08 12:05:44 UTC
Amount To Be Raised $10,044,943 Associated Brokers / Dealers N/A CIK Number 0001723887 Filed Document 0001723887-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:05:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2017-12-08 12:04:49 UTC
Amount To Be Raised $699,397 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:04:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
High Grade Management Group, Inc. See All Filings	D	2017-12-08 12:02:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001724146 Filed Document 0001615774-17-007216 Exclusions or Exemptions 506b Accepted Date 2017-12-08 12:02:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thomas Welles Fund II, LLC See All Filings	D/A	2017-12-08 11:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0001626699 Filed Document 0000945621-17-000435 Exclusions or Exemptions 506b Accepted Date 2017-12-08 11:58:48 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
Intellectus Ventures, LLC, Series 6 See All Filings	D	2017-12-08 11:53:44 UTC
Amount To Be Raised $5,155,000 Associated Brokers / Dealers N/A CIK Number 0001724716 Filed Document 0001724716-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 11:53:44 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
Liquid Science Holdings, LLC See All Filings	D	2017-12-08 11:52:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001702565 Filed Document 0001702565-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-08 11:52:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TACONIC OPPORTUNITY OFFSHORE FUND LTD See All Filings	D/A	2017-12-08 11:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001355987 Filed Document 0001355987-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 11:46:29 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
Discovery Global Macro Fund, Ltd. See All Filings	D/A	2017-12-08 11:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528169 Filed Document 0000919574-17-008526 Exclusions or Exemptions 506b Accepted Date 2017-12-08 11:46:10 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
IL Hedge Investments, LLC See All Filings	D/A	2017-12-08 11:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001293909 Filed Document 0001293909-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 11:41:18 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
SALTBOX PARTNERS FUND LP See All Filings	D/A	2017-12-08 11:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001384289 Filed Document 0000898432-17-001284 Exclusions or Exemptions 506b Accepted Date 2017-12-08 11:31:06 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
Coatue Kona III Private Investors Offshore, L.P. See All Filings	D/A	2017-12-08 11:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711541 Filed Document 0001012975-17-000919 Exclusions or Exemptions 506b Accepted Date 2017-12-08 11:28:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Railroad Ranch Capital Partners, LP See All Filings	D/A	2017-12-08 11:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684643 Filed Document 0001684643-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-08 11:22:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund