Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gotham Hedged Value Strategies (International) SPC, Ltd. See All Filings	D/A	2017-10-10 16:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531981 Filed Document 0001531981-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 16:31:51 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
Cryoocyte, Inc. See All Filings	D/A	2017-10-10 16:29:23 UTC
Amount To Be Raised $7,428,053 Associated Brokers / Dealers N/A CIK Number 0001593050 Filed Document 0001719120-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 16:29:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
San Francisco Asia Investors, L.P. See All Filings	D	2017-10-10 16:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611441 Filed Document 0001611441-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 16:24:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rennova Health, Inc. See All Filings	D	2017-10-10 16:22:43 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0000931059 Filed Document 0001493152-17-011450 Exclusions or Exemptions 506b Accepted Date 2017-10-10 16:22:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard AS Macro Fund, L.P. See All Filings	D	2017-10-10 16:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001718772 Filed Document 0001718766-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-10 16:16:46 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
Brightstar Capital Partners Strategic Fund I, L.P. See All Filings	D/A	2017-10-10 16:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001686877 Filed Document 0001686877-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-10 16:16:07 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
VESTMARK INC See All Filings	D	2017-10-10 16:15:30 UTC
Amount To Be Raised $11,650,009 Associated Brokers / Dealers N/A CIK Number 0000945692 Filed Document 0001140361-17-038044 Exclusions or Exemptions 506b Accepted Date 2017-10-10 16:15:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Coagulation Sciences LLC See All Filings	D	2017-10-10 16:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636491 Filed Document 0001140361-17-038043 Exclusions or Exemptions 506b Accepted Date 2017-10-10 16:15:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
ivWatch LLC See All Filings	D	2017-10-10 16:15:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001511754 Filed Document 0001511754-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-10 16:15:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR LARGE CAP EQUITY EDGE FUND, L.P. See All Filings	D/A	2017-10-10 16:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684461 Filed Document 0001684461-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 16:10:29 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
CMWA Private Equity 2017 LLC See All Filings	D/A	2017-10-10 16:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714483 Filed Document 0001714483-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-10 16:08:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
KALEIDOSCOPE SPECTRUM OFFSHORE FUND, LTD. See All Filings	D/A	2017-10-10 16:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686311 Filed Document 0001140361-17-038039 Exclusions or Exemptions 506b Accepted Date 2017-10-10 16:06:57 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 Pooled Investment Fund
Tonix Pharmaceuticals Holding Corp. See All Filings	D	2017-10-10 16:06:44 UTC
Amount To Be Raised $15,314,798 Associated Brokers / Dealers N/A CIK Number 0001430306 Filed Document 0001615774-17-005667 Exclusions or Exemptions 506b Accepted Date 2017-10-10 16:06:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KALEIDOSCOPE SPECTRUM FUND LP See All Filings	D/A	2017-10-10 16:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686386 Filed Document 0001140361-17-038036 Exclusions or Exemptions 506b Accepted Date 2017-10-10 16:05:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lighthouse Investments LLC, Series II See All Filings	D/A	2017-10-10 16:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622374 Filed Document 0001622382-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-10 16:03:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SREF VI REIT Holdings, LLC See All Filings	D	2017-10-10 16:03:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001718627 Filed Document 0001718627-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 16:03:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DCP FUND LLC See All Filings	D	2017-10-10 15:56:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001674658 Filed Document 0001674658-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 15:56:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Lighthouse Investments LLC, Series I See All Filings	D/A	2017-10-10 15:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622382 Filed Document 0001622382-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 15:53:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard AS Macro Fund Ltd. See All Filings	D	2017-10-10 15:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001718766 Filed Document 0001718766-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-10 15:50:31 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
Shoreview Housing Holdings, LLC See All Filings	D	2017-10-10 15:48:05 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001715683 Filed Document 0001715683-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 15:48:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
JetSuiteX, Inc. See All Filings	D/A	2017-10-10 15:46:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001645124 Filed Document 0001645124-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-10 15:46:30 UTC Type of Offering D/A Industry Airlines and Airports Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lighthaven Fund LP See All Filings	D/A	2017-10-10 15:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528850 Filed Document 0000935836-17-000496 Exclusions or Exemptions 506b Accepted Date 2017-10-10 15:23:30 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
Lucas Brand Equity LP See All Filings	D/A	2017-10-10 15:18:58 UTC
Amount To Be Raised $7,719,500 Associated Brokers / Dealers N/A CIK Number 0001588036 Filed Document 0001588036-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-10 15:18:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RMC INTERNATIONAL, INC. See All Filings	D/A	2017-10-10 15:10:26 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001671689 Filed Document 0001671689-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-10 15:10:26 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Argosy Real Estate Partners Parallel IV, L.P. See All Filings	D/A	2017-10-10 15:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001693326 Filed Document 0001693326-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-10 15:09:10 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
Piri Technologies, LLC See All Filings	D	2017-10-10 15:03:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001719058 Filed Document 0001719058-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 15:03:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Argosy Real Estate Partners IV, L.P. See All Filings	D/A	2017-10-10 14:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001693383 Filed Document 0001693383-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:53:55 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
Banyan Investment Fund, L.P. See All Filings	D/A	2017-10-10 14:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435986 Filed Document 0001095449-17-000099 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:53:51 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
USCA Resource Minerals Co-Investment II LP See All Filings	D	2017-10-10 14:53:05 UTC
Amount To Be Raised $5,530,000 Associated Brokers / Dealers USCA Securities, LLC CIK Number 0001718970 Filed Document 0001718970-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:53:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EMG Ascent Secondary Fund, LP See All Filings	D/A	2017-10-10 14:50:56 UTC
Amount To Be Raised $46,331,016 Associated Brokers / Dealers N/A CIK Number 0001713864 Filed Document 0001713864-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:50:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BitBull Fund LP See All Filings	D	2017-10-10 14:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718464 Filed Document 0001718464-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:50:54 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
Partners For Growth V, L.P. See All Filings	D/A	2017-10-10 14:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705448 Filed Document 0001705448-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:50:41 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
AUTONOMIC MATERIALS INC See All Filings	D/A	2017-10-10 14:48:48 UTC
Amount To Be Raised $3,862,293 Associated Brokers / Dealers N/A CIK Number 0001439020 Filed Document 0001439020-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:48:48 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Emso Saguaro US Ltd. See All Filings	D/A	2017-10-10 14:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001625621 Filed Document 0001686533-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:41:35 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
Nine Point Energy Holdings, Inc. See All Filings	D	2017-10-10 14:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702042 Filed Document 0000950172-17-000086 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:41:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BILL.COM, INC. See All Filings	D	2017-10-10 14:39:11 UTC
Amount To Be Raised $80,000,013 Associated Brokers / Dealers N/A CIK Number 0001367929 Filed Document 0001367929-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:39:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Key Index Fund, LP See All Filings	D	2017-10-10 14:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719062 Filed Document 0001719062-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:35:37 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
Hum Nutrition Inc. See All Filings	D	2017-10-10 14:35:29 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0001664052 Filed Document 0001664052-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:35:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emso Saguaro Ltd. See All Filings	D/A	2017-10-10 14:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603269 Filed Document 0001686533-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:35:12 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
Duo on Fillmore, LLC See All Filings	D	2017-10-10 14:34:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001716953 Filed Document 0001716953-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:34:47 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Concourse Capital Partners Market Neutral LP See All Filings	D	2017-10-10 14:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718576 Filed Document 0001718576-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:31:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ardica Technologies, Inc. See All Filings	D/A	2017-10-10 14:28:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001545837 Filed Document 0001545837-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:28:23 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emso Rose Ltd. See All Filings	D/A	2017-10-10 14:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603256 Filed Document 0001686533-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:27:01 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
TAO 4.0 Equity, L.P. See All Filings	D	2017-10-10 14:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719106 Filed Document 0001719106-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:18:31 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
Emso US Ltd. See All Filings	D/A	2017-10-10 14:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001597647 Filed Document 0001686533-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:17:46 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
Shadowlake Investors I LP See All Filings	D	2017-10-10 14:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001718643 Filed Document 0001718643-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:13:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
QVINCI Software, LLC See All Filings	D	2017-10-10 14:13:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001657238 Filed Document 0001657238-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:13:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PETUUM HOLDINGS, LTD. See All Filings	D	2017-10-10 14:12:32 UTC
Amount To Be Raised $99,999,982 Associated Brokers / Dealers N/A CIK Number 0001718475 Filed Document 0001718475-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:12:32 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Altcoin Investment Fund LP See All Filings	D/A	2017-10-10 14:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710395 Filed Document 0001710395-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:04:35 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
Emso Ltd. See All Filings	D/A	2017-10-10 14:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001597653 Filed Document 0001686533-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-10 14:04:02 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