Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OrbiMed Global Healthcare Associates Fund, L.P. See All Filings	D/A	2017-07-14 06:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600226 Filed Document 0000902664-17-002896 Exclusions or Exemptions 506b Accepted Date 2017-07-14 06:40:03 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
CarVal Global Credit Fund B LP See All Filings	D/A	2017-07-14 06:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613726 Filed Document 0000902664-17-002895 Exclusions or Exemptions 506b Accepted Date 2017-07-14 06:37:30 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
CarVal Global Credit Fund A LP See All Filings	D/A	2017-07-14 06:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613725 Filed Document 0000902664-17-002894 Exclusions or Exemptions 506b Accepted Date 2017-07-14 06:35:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EVA Capital Onshore Fund LP See All Filings	D/A	2017-07-14 06:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679397 Filed Document 0000902664-17-002893 Exclusions or Exemptions 506b Accepted Date 2017-07-14 06:20:31 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
Dunes Point Capital Fund II-A, L.P. See All Filings	D	2017-07-13 21:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BearTooth Advisors, LLC CIK Number 0001711858 Filed Document 0001711858-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 21:29:42 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
Dunes Point Capital Fund II, L.P. See All Filings	D	2017-07-13 21:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BearTooth Advisors, LLC CIK Number 0001711861 Filed Document 0001711861-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 21:26:59 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
EquityZen Growth Technology Fund LLC - Series 105 See All Filings	D/A	2017-07-13 20:33:18 UTC
Amount To Be Raised $757,392 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697291 Filed Document 0001697291-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-13 20:33:18 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 Equity
Science Partners 2017, L.P. See All Filings	D	2017-07-13 20:20:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001711238 Filed Document 0001711238-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 20:20:10 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
White Owl Energy Services Inc. See All Filings	D	2017-07-13 19:47:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001598822 Filed Document 0001598822-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-13 19:47:52 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Grabango Co. See All Filings	D	2017-07-13 19:47:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001710184 Filed Document 0001710184-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 19:47:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Partners Group Golden Coast, L.P. See All Filings	D	2017-07-13 19:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711833 Filed Document 0001711833-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 19:34:00 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
Piston Holdings L.P. See All Filings	D	2017-07-13 19:27:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001679303 Filed Document 0001144204-17-036748 Exclusions or Exemptions 506b Accepted Date 2017-07-13 19:27:14 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Genesys Global, Inc. See All Filings	D/A	2017-07-13 19:17:42 UTC
Amount To Be Raised $10,695,083 Associated Brokers / Dealers N/A CIK Number 0001662546 Filed Document 0001662546-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 19:17:42 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DellCamRock Apartments, LLC See All Filings	D	2017-07-13 19:06:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001711902 Filed Document 0001711876-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-13 19:06:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
French Quarter Apartments, LLC See All Filings	D	2017-07-13 18:45:51 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001711901 Filed Document 0001711876-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-13 18:45:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Headlands Asset Management Fund III, LP, Series H See All Filings	D	2017-07-13 18:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711900 Filed Document 0001711900-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 18:39:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PC Charleston Holdings, LLC See All Filings	D	2017-07-13 18:32:55 UTC
Amount To Be Raised $6,829,069 Associated Brokers / Dealers N/A CIK Number 0001711897 Filed Document 0001711897-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 18:32:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P. SERIES P See All Filings	D	2017-07-13 18:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711898 Filed Document 0001711898-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 18:30:24 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
Eastward Investors, LLC See All Filings	D/A	2017-07-13 18:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708356 Filed Document 0001708356-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-13 18:15:09 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
Stream.io, Inc. See All Filings	D	2017-07-13 18:08:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001649948 Filed Document 0001649948-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 18:08:51 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blueprint Capital REIT, Inc See All Filings	D	2017-07-13 18:08:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001586421 Filed Document 0001586421-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 18:08:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Center at Waterfront, LLC See All Filings	D	2017-07-13 17:55:07 UTC
Amount To Be Raised $2,701,600 Associated Brokers / Dealers N/A CIK Number 0001710688 Filed Document 0001140361-17-027828 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:55:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MKT Lender LLC See All Filings	D/A	2017-07-13 17:47:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001663069 Filed Document 0001663069-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:47:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Woodland Colerain, LLC See All Filings	D	2017-07-13 17:47:17 UTC
Amount To Be Raised $2,880,000 Associated Brokers / Dealers N/A CIK Number 0001711962 Filed Document 0001711962-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:47:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Spearhead Insurance Solutions IDF, LLC See All Filings	D/A	2017-07-13 17:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spearhead Capital, LLC CIK Number 0001616070 Filed Document 0001616070-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:34:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
PlatformWatch, Inc. See All Filings	D	2017-07-13 17:32:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001711916 Filed Document 0001711916-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:32:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Semper Alternative Asset Opportunity Fund (Delaware), L.P. See All Filings	D/A	2017-07-13 17:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stuart Patterson, Mitch Baruchowitz, Jon Slogoff, and None CIK Number 0001677407 Filed Document 0001677407-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:24:19 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
Monegraph, Inc. See All Filings	D	2017-07-13 17:23:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers None CIK Number 0001634636 Filed Document 0001634636-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:23:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Ambiq Micro, Inc. See All Filings	D	2017-07-13 17:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001500412 Filed Document 0001500412-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:22:56 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CMCI DEL SOL, LLC See All Filings	D	2017-07-13 17:21:35 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001711964 Filed Document 0001711964-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:21:35 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHA Enhanced Credit Strategies Fund (Offshore), L.P. See All Filings	D	2017-07-13 17:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708090 Filed Document 0000950142-17-001338 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:20:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D/A	2017-07-13 17:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:20:38 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
Lodestone Biomedical, LLC See All Filings	D	2017-07-13 17:19:47 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001710677 Filed Document 0001710677-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:19:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
6100 Glenview Apartments, LLC See All Filings	D/A	2017-07-13 17:19:30 UTC
Amount To Be Raised $3,675,664 Associated Brokers / Dealers N/A CIK Number 0001711618 Filed Document 0001711618-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:19:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DISCOVERY GLOBAL PRIVATE INVESTMENTS, LTD. See All Filings	D	2017-07-13 17:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707737 Filed Document 0000919574-17-005384 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:18:28 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
CMWA Micro Cap Fund LLC See All Filings	D/A	2017-07-13 17:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:18:15 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
See Jane Run, Inc. See All Filings	D	2017-07-13 17:17:21 UTC
Amount To Be Raised $5,999,999 Associated Brokers / Dealers N/A CIK Number 0001671491 Filed Document 0001671491-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:17:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Macro Content Fund I, LLC See All Filings	D	2017-07-13 17:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001674023 Filed Document 0001140361-17-027813 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:16:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
in8development, Inc. See All Filings	D	2017-07-13 17:16:38 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001700748 Filed Document 0001700748-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:16:38 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
LendKey Technologies, Inc. See All Filings	D	2017-07-13 17:16:33 UTC
Amount To Be Raised $7,931,479 Associated Brokers / Dealers N/A CIK Number 0001483315 Filed Document 0001483315-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:16:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Macro Content Fund I - PRI, LLC See All Filings	D	2017-07-13 17:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001710582 Filed Document 0001140361-17-027810 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:15:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA International Small Cap Partnership LLC See All Filings	D/A	2017-07-13 17:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484940 Filed Document 0001484940-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:15:17 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
CMWA Foreign Developed Partnership LLC See All Filings	D/A	2017-07-13 17:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:12:07 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
Audubon Julia Street Investors LLC See All Filings	D	2017-07-13 17:10:27 UTC
Amount To Be Raised $20,900,000 Associated Brokers / Dealers N/A CIK Number 0001710363 Filed Document 0001710363-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:10:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D/A	2017-07-13 17:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:09:11 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
Cyrus Opportunities Master Fund II, Ltd. See All Filings	D/A	2017-07-13 17:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328640 Filed Document 0001315863-17-000582 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:07:52 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
Cyrus Opportunities Fund II L P See All Filings	D/A	2017-07-13 17:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340971 Filed Document 0001315863-17-000581 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:07:07 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 Equity
Cyrus Select Opportunities Master Fund, Ltd. See All Filings	D/A	2017-07-13 17:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569790 Filed Document 0001315863-17-000580 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:06:28 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 Equity
Trinity Storage I, LP See All Filings	D	2017-07-13 17:06:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Thomas L. Starks, Alan Killeen, Andrew M. Murray, Beth M. Visscher, J. David Doherty, and Henry F. Schlueter CIK Number 0001678482 Filed Document 0001079973-17-000396 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:06:06 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Urban Electric Power Inc See All Filings	D/A	2017-07-13 17:05:43 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001710141 Filed Document 0001710141-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-13 17:05:43 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity