Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZAF ACP HOLDINGS LP See All Filings	D	2017-07-17 13:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711834 Filed Document 0001393725-17-000116 Exclusions or Exemptions 506b Accepted Date 2017-07-17 13:47:02 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
Man AHL Short Term Trading Ltd See All Filings	D/A	2017-07-17 13:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001679819 Filed Document 0001679819-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 13:44:59 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
Bear Creek Warehouse, LLC See All Filings	D	2017-07-17 13:36:37 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 13:36:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Grand Parkway Capital Fund I L.P. See All Filings	D/A	2017-07-17 13:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMS SECURITIES, INC. CIK Number 0001451513 Filed Document 0001451513-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 13:33:50 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
Commerce Signals, Inc. See All Filings	D	2017-07-17 13:13:48 UTC
Amount To Be Raised $18,797,101 Associated Brokers / Dealers N/A CIK Number 0001652083 Filed Document 0001652083-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 13:13:48 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SRA Private Equity Portfolio III LP See All Filings	D	2017-07-17 13:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709744 Filed Document 0001709744-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 13:08:46 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
Seasonal Commodity Spreads Portfolio LLC See All Filings	D/A	2017-07-17 12:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPMS") CIK Number 0001647886 Filed Document 0001647886-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 12:59:21 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
Milohen Fund, LP See All Filings	D	2017-07-17 12:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710816 Filed Document 0001710816-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 12:55:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRA Private Equity Portfolio III (E&F) LP See All Filings	D	2017-07-17 12:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709745 Filed Document 0001709745-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 12:53:25 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
Man GLG Select Opportunities (US) LP See All Filings	D/A	2017-07-17 12:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001647891 Filed Document 0001647891-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 12:48:40 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
OfficeLuv Inc. See All Filings	D	2017-07-17 12:46:46 UTC
Amount To Be Raised $3,000,016 Associated Brokers / Dealers N/A CIK Number 0001665052 Filed Document 0001665052-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 12:46:46 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Taizen Offshore Fund See All Filings	D/A	2017-07-17 12:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614004 Filed Document 0001614004-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 12:39:51 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
TZG Fairmont Gardens LLC See All Filings	D	2017-07-17 12:16:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001711842 Filed Document 0001711842-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 12:16:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
RBO Ventures LLC See All Filings	D	2017-07-17 12:13:49 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0001707574 Filed Document 0001707574-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-17 12:13:49 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Argos Funds SICAV-Argos Funds - Smaller European Companies See All Filings	D/A	2017-07-17 12:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708856 Filed Document 0001708856-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-17 12:04:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EWF Partners II LLC See All Filings	D/A	2017-07-17 11:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526730 Filed Document 0001526730-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 11:47:38 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
LionBird II, L.P. See All Filings	D/A	2017-07-17 11:40:35 UTC
Amount To Be Raised $35,295,000 Associated Brokers / Dealers N/A CIK Number 0001678621 Filed Document 0001678621-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 11:40:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Meritum Energy Holdings, LP See All Filings	D	2017-07-17 11:40:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001652831 Filed Document 0001652831-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 11:40:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BC Partners Advisors L.P. See All Filings	D	2017-07-17 11:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711889 Filed Document 0001711889-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 11:37:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JDM Woburn Hotel Investors LLC See All Filings	D	2017-07-17 11:36:24 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001712053 Filed Document 0001712053-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 11:36:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sequel LLC See All Filings	D	2017-07-17 11:31:23 UTC
Amount To Be Raised $3,543,817 Associated Brokers / Dealers N/A CIK Number 0001702792 Filed Document 0001461859-17-000021 Exclusions or Exemptions 504 and 506b Accepted Date 2017-07-17 11:31:23 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
MASSIVEU, INC. See All Filings	D	2017-07-17 11:30:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001584870 Filed Document 0001584870-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-17 11:30:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Evanston Focused Alpha Fund Ltd. See All Filings	D/A	2017-07-17 11:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679421 Filed Document 0001679421-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 11:29:29 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
Neuberger Berman Emerging Market Debt Fund LLC See All Filings	D/A	2017-07-17 11:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607545 Filed Document 0001625257-17-000080 Exclusions or Exemptions 506b Accepted Date 2017-07-17 11:27:19 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
EL Specialty Loan Institutional Fund 2016-L, L.P. See All Filings	D	2017-07-17 11:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710925 Filed Document 0001710925-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 11:22:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prosight Fund, LP See All Filings	D/A	2017-07-17 11:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453938 Filed Document 0001453938-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-17 11:21:53 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
Prosight Fund, LP See All Filings	D/A	2017-07-17 11:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453938 Filed Document 0001453938-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-17 11:21:53 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
EWT Holdings I Corp. See All Filings	D/A	2017-07-17 11:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604643 Filed Document 0000895345-17-000256 Exclusions or Exemptions 506b Accepted Date 2017-07-17 11:20:49 UTC Type of Offering D/A Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hyperwave Technologies, LLC See All Filings	D/A	2017-07-17 11:17:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001711212 Filed Document 0001711212-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-17 11:17:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Metasense Analytics, LLC See All Filings	D	2017-07-17 11:16:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001711759 Filed Document 0000897069-17-000391 Exclusions or Exemptions 506b Accepted Date 2017-07-17 11:16:40 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
J.W. Opportunities Fund, Ltd. See All Filings	D/A	2017-07-17 11:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657044 Filed Document 0001657044-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-17 11:03:41 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
J.W. Opportunities Fund, LLC See All Filings	D/A	2017-07-17 11:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chardan Capital Markets, LLC CIK Number 0001594084 Filed Document 0001594084-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 11:00:18 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
Revised Truth Limited Partnership See All Filings	D/A	2017-07-17 10:56:51 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001700883 Filed Document 0001700883-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:56:51 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
J.W. Partners, LP See All Filings	D/A	2017-07-17 10:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001082644 Filed Document 0001082644-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:54:42 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
SPI LeBlanc 168, LLC See All Filings	D	2017-07-17 10:51:02 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001711146 Filed Document 0001711146-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:51:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RelaPhi, LLC See All Filings	D	2017-07-17 10:43:09 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001710840 Filed Document 0001710840-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:43:09 UTC Type of Offering D Industry Business Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
GetCheddar, Inc. See All Filings	D	2017-07-17 10:39:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001712043 Filed Document 0001140361-17-027934 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:39:29 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Terra Dotta LLC See All Filings	D	2017-07-17 10:39:06 UTC
Amount To Be Raised $3,300,404 Associated Brokers / Dealers N/A CIK Number 0001661958 Filed Document 0001661958-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:39:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LSV Special Opportunities Fund V, L.P. See All Filings	D/A	2017-07-17 10:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Florida Atlantic Securities Corp. CIK Number 0001659131 Filed Document 0001659131-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:37:39 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
PAVP Capital Fund, LP See All Filings	D/A	2017-07-17 10:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674865 Filed Document 0001674865-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:37:17 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
Capitaline Growth & Income, LP See All Filings	D/A	2017-07-17 10:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614135 Filed Document 0001614135-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:25:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CapeView Azri 2X Fund See All Filings	D/A	2017-07-17 10:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553390 Filed Document 0001012975-17-000547 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:17:55 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
CapeView Azri Fund See All Filings	D/A	2017-07-17 10:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553391 Filed Document 0001012975-17-000546 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:14:52 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
CapeView Azri Strategic Fund See All Filings	D/A	2017-07-17 10:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660728 Filed Document 0001012975-17-000545 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:11:35 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
Old Peak Asia Fund Ltd. See All Filings	D/A	2017-07-17 10:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678928 Filed Document 0001678928-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:10:12 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
Angiex, Inc. See All Filings	D	2017-07-17 10:06:58 UTC
Amount To Be Raised $3,000,022 Associated Brokers / Dealers N/A CIK Number 0001710380 Filed Document 0001710380-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:06:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TIDAL PETROLEUM INC See All Filings	D	2017-07-17 10:02:59 UTC
Amount To Be Raised $11,475,000 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001014687 Filed Document 0001014687-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:02:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Igor, Inc. See All Filings	D	2017-07-17 10:01:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001582613 Filed Document 0001582613-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:01:58 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
BR-UW Fund, Ltd. See All Filings	D/A	2017-07-17 10:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300795 Filed Document 0001711436-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:00:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HGK Trinity Street International Equity Fund, LP See All Filings	D/A	2017-07-17 10:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580190 Filed Document 0001012975-17-000544 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:00:08 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