Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OTTO ROBOTICS INC. See All Filings	D	2017-08-08 13:45:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001693518 Filed Document 0001693518-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-08 13:45:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
UIP LeDroit Invest LLC See All Filings	D	2017-08-08 13:34:17 UTC
Amount To Be Raised $3,360,000 Associated Brokers / Dealers N/A CIK Number 0001713220 Filed Document 0001713220-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 13:34:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BDR BELLEVUE XVI LLC See All Filings	D	2017-08-08 13:32:51 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001714188 Filed Document 0001714188-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-08 13:32:51 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
ILS ORION FUND LTD. See All Filings	D/A	2017-08-08 13:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001693791 Filed Document 0001140361-17-030510 Exclusions or Exemptions 506b Accepted Date 2017-08-08 13:12:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRCM INSTITUTIONAL FUND (BVI), LTD. See All Filings	D/A	2017-08-08 13:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470839 Filed Document 0001556663-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-08 13:10:52 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 Pooled Investment Fund
Lead Edge Partners Opportunity XV, LP See All Filings	D	2017-08-08 13:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711643 Filed Document 0001711643-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 13:09:35 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
STAE INC. See All Filings	D	2017-08-08 13:07:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001671094 Filed Document 0001671094-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-08 13:07:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Cornwall Systematic Strategies 1 Offshore LP See All Filings	D	2017-08-08 13:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714063 Filed Document 0000902664-17-003207 Exclusions or Exemptions 506b Accepted Date 2017-08-08 13:04:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CITADEL DEFENSE Co See All Filings	D	2017-08-08 13:04:30 UTC
Amount To Be Raised $11,999,995 Associated Brokers / Dealers N/A CIK Number 0001690693 Filed Document 0001690693-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-08 13:04:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cooper Square Fund II, L.P. See All Filings	D	2017-08-08 12:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713895 Filed Document 0001713895-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 12:56:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRCM INSTITUTIONAL MASTER FUND (BVI), LTD. See All Filings	D/A	2017-08-08 12:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470845 Filed Document 0001556663-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 12:54:22 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 Pooled Investment Fund
Blackstone Tactical Opportunities Fund III - Lux SCSp See All Filings	D/A	2017-08-08 12:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712940 Filed Document 0001712940-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-08 12:45:55 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
Bienville Capital Partners, LP See All Filings	D/A	2017-08-08 12:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473198 Filed Document 0001192482-17-000217 Exclusions or Exemptions 506b Accepted Date 2017-08-08 12:43:49 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
VERIS GLOBAL SUSTAINABILITY FUND LLC See All Filings	D/A	2017-08-08 12:32:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001431907 Filed Document 0001431907-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-08 12:32:34 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
Notable Systems, Inc. See All Filings	D	2017-08-08 12:27:41 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001677555 Filed Document 0001677555-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-08 12:27:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Grower's Organic Holdings, LLC See All Filings	D	2017-08-08 12:25:19 UTC
Amount To Be Raised $2,545,972 Associated Brokers / Dealers N/A CIK Number 0001714131 Filed Document 0001714131-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 12:25:19 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Intrinsic Edge Market Neutral Offshore, Ltd. See All Filings	D	2017-08-08 12:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713805 Filed Document 0001713805-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 12:02:39 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
Seriforge, Inc. See All Filings	D	2017-08-08 11:53:28 UTC
Amount To Be Raised $3,999,993 Associated Brokers / Dealers N/A CIK Number 0001644358 Filed Document 0001644358-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-08 11:53:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bonne O Holdings Inc. See All Filings	D	2017-08-08 11:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713523 Filed Document 0001713523-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 11:51:05 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ESG SPECIAL OPPORTUNITIES FUND II LP See All Filings	D	2017-08-08 11:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713912 Filed Document 0000919574-17-005774 Exclusions or Exemptions 506b Accepted Date 2017-08-08 11:41:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VV-CRYOOCYTE FUND LP See All Filings	D/A	2017-08-08 11:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692344 Filed Document 0001692344-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 11:40:02 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
V1 VC ALLBIRDS SPV I, LLC See All Filings	D	2017-08-08 11:27:14 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001713283 Filed Document 0001713283-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 11:27:14 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
Roxborough Fund II, L.P. See All Filings	D	2017-08-08 11:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713452 Filed Document 0001713452-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 11:25:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Real Estate - European Fund FCP-SIF See All Filings	D	2017-08-08 11:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713821 Filed Document 0001713821-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 11:02:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR GRP EL Offshore Fund Ltd. See All Filings	D/A	2017-08-08 10:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539540 Filed Document 0001539540-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-08 10:58:47 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
Golden Gate Acquisition LLC See All Filings	D	2017-08-08 10:56:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001713953 Filed Document 0001713953-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 10:56:10 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PharmRight Corp See All Filings	D	2017-08-08 10:50:49 UTC
Amount To Be Raised $1,000,020 Associated Brokers / Dealers N/A CIK Number 0001600431 Filed Document 0001600431-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-08 10:50:49 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Winter Park Publishing Company, LLC See All Filings	D	2017-08-08 10:40:12 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0001712674 Filed Document 0000897069-17-000424 Exclusions or Exemptions 506b Accepted Date 2017-08-08 10:40:12 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DISCOVERY GLOBAL PRIVATE INVESTMENTS II, LTD. See All Filings	D	2017-08-08 10:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714044 Filed Document 0000919574-17-005772 Exclusions or Exemptions 506b Accepted Date 2017-08-08 10:38:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
NeuroPace Inc See All Filings	D/A	2017-08-08 10:35:43 UTC
Amount To Be Raised $80,000,001 Associated Brokers / Dealers N/A CIK Number 0001528287 Filed Document 0001528287-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-08 10:35:43 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
Intrinsic Edge Market Neutral, L.P. See All Filings	D	2017-08-08 10:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713802 Filed Document 0001713802-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 10:34:26 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
deeproot 575 Fund, LLC See All Filings	D/A	2017-08-08 10:29:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers PGH Advisors, Financial Horizon Concepts, INF Solutions, RD & J Inc., Metropolitan CMG, John Hart, McNamara Capital Group, Dennis Wirth, Zaheer Razack, and George Villa CIK Number 0001652459 Filed Document 0001652459-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 10:29:14 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia Fund (AUD), L.P. See All Filings	D/A	2017-08-08 10:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576241 Filed Document 0001576241-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 10:29:03 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
Preceptis Medical, Inc. See All Filings	D	2017-08-08 10:21:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001537953 Filed Document 0001209191-17-048034 Exclusions or Exemptions 506b Accepted Date 2017-08-08 10:21:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Patrocinium Systems, Inc. See All Filings	D	2017-08-08 10:16:02 UTC
Amount To Be Raised $612,912 Associated Brokers / Dealers N/A CIK Number 0001711371 Filed Document 0001711371-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 10:16:02 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CENTAUR VALUE FUND L P See All Filings	D/A	2017-08-08 10:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254442 Filed Document 0001254442-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 10:14:32 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
Naperville Investment Associates, LLC See All Filings	D	2017-08-08 10:10:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001714161 Filed Document 0001714161-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 10:10:31 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sway Health, Inc. See All Filings	D	2017-08-08 10:08:06 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001689871 Filed Document 0001689871-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 10:08:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
SPACE EXPLORATION TECHNOLOGIES CORP See All Filings	D	2017-08-08 10:06:34 UTC
Amount To Be Raised $351,000,000 Associated Brokers / Dealers N/A CIK Number 0001181412 Filed Document 0001181412-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 10:06:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gar76 See All Filings	D	2017-08-08 09:52:36 UTC
Amount To Be Raised $211,879 Associated Brokers / Dealers N/A CIK Number 0001657168 Filed Document 0001657168-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-08-08 09:52:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Legalist Fund I, L.P. See All Filings	D	2017-08-08 09:52:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001713447 Filed Document 0001713447-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 09:52:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Solus Opportunities Fund 1 LP See All Filings	D/A	2017-08-08 09:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583100 Filed Document 0000902664-17-003200 Exclusions or Exemptions 506b Accepted Date 2017-08-08 09:51:52 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
Net Venture See All Filings	D	2017-08-08 09:48:15 UTC
Amount To Be Raised $1,495,289 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-08-08 09:48:15 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
Litorina V AB See All Filings	D	2017-08-08 09:29:09 UTC
Amount To Be Raised $391,528,475 Associated Brokers / Dealers N/A CIK Number 0001711987 Filed Document 0001711987-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 09:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROPERTIES BY M GROUP LLC See All Filings	D	2017-08-08 09:28:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001714141 Filed Document 0001714141-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 09:28:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JLC INFRASTRUCTURE FUND I L.P. See All Filings	D/A	2017-08-08 09:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713119 Filed Document 0001713119-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-08 09:18:47 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
Caxton Global Investments USA LLC See All Filings	D/A	2017-08-08 09:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315115 Filed Document 0000895345-17-000268 Exclusions or Exemptions 506b Accepted Date 2017-08-08 09:09:34 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
Terra Firma Capital Partners VI, L.P. See All Filings	D	2017-08-08 07:56:28 UTC
Amount To Be Raised $3,420,000,000 Associated Brokers / Dealers N/A CIK Number 0001713131 Filed Document 0001713131-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 07:56:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
StreetLight Data Inc. See All Filings	D	2017-08-08 06:58:46 UTC
Amount To Be Raised $2,803,000 Associated Brokers / Dealers N/A CIK Number 0001574571 Filed Document 0001574571-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-08 06:58:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ekistic Investments VII, LLC See All Filings	D	2017-08-07 19:07:08 UTC
Amount To Be Raised $393,334 Associated Brokers / Dealers N/A CIK Number 0001713477 Filed Document 0001713477-17-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2017-08-07 19:07:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity