Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aptimmune Biologics, Inc. See All Filings	D	2017-07-11 12:24:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001648213 Filed Document 0001648213-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-11 12:24:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELTA Fund III, L.P. See All Filings	D/A	2017-07-11 12:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516013 Filed Document 0001580089-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-07-11 12:22:41 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
FRONTFOUR CAPITAL PARTNERS LP See All Filings	D/A	2017-07-11 12:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Weston Financial Services LLC and MARC L. FRIEDMAN CIK Number 0001449466 Filed Document 0001449466-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 12:22:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Tongal, Inc. See All Filings	D	2017-07-11 12:16:43 UTC
Amount To Be Raised $2,000,010 Associated Brokers / Dealers N/A CIK Number 0001473229 Filed Document 0001473229-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 12:16:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
AQR SMALL CAP VALUE FUND, L.P. See All Filings	D/A	2017-07-11 12:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456709 Filed Document 0001580089-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-07-11 12:11:03 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
Private Advisors Small Co Private Equity Fund VIII, LP See All Filings	D	2017-07-11 12:05:39 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers NYLIFE DISTRIBUTORS LLC CIK Number 0001711426 Filed Document 0001711426-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 12:05:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Advisors Small Co Private Equity Fund VII (Cayman), LP See All Filings	D	2017-07-11 12:03:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers NY LIFE DISTRIBUTORS LLC CIK Number 0001711424 Filed Document 0001711424-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 12:03:16 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
Eagle's View Dedicated Fund, L.P. See All Filings	D/A	2017-07-11 12:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679385 Filed Document 0001679385-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 12:00:42 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 Equity
AQR Multi-Strategy Fund XI, L.P. See All Filings	D/A	2017-07-11 11:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580104 Filed Document 0001580089-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-11 11:58:23 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
Safer Made, LP See All Filings	D/A	2017-07-11 11:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687523 Filed Document 0001687523-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-11 11:50:35 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
AQR DELTA XN Fund, L.P. See All Filings	D/A	2017-07-11 11:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574323 Filed Document 0001580089-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-11 11:49:24 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
IBIS SPECIAL OPPORTUNITIES FUND, LP See All Filings	D/A	2017-07-11 11:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519939 Filed Document 0000919574-17-005300 Exclusions or Exemptions 506b Accepted Date 2017-07-11 11:36:10 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
HAMILTON UK Ltd LIABILITY Co See All Filings	D	2017-07-11 11:35:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001708741 Filed Document 0001708741-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 11:35:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
AQR DELTA XN Offshore Fund, L.P. See All Filings	D/A	2017-07-11 11:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580089 Filed Document 0001580089-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-11 11:34:55 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 Pooled Investment Fund
Series M-Archview Fund, a series of Green Square Private Investment Partners, LLC See All Filings	D/A	2017-07-11 11:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608059 Filed Document 0001608059-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 11:26:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Jericho Capital Partners L.P. See All Filings	D/A	2017-07-11 11:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468076 Filed Document 0000919574-17-005298 Exclusions or Exemptions 506b Accepted Date 2017-07-11 11:17:37 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
Amber Capital Investment Management I Ltd See All Filings	D/A	2017-07-11 11:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679025 Filed Document 0000902664-17-002869 Exclusions or Exemptions 506b Accepted Date 2017-07-11 11:15:48 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
Carlson Double Black Diamond Participation Fund Ltd. See All Filings	D/A	2017-07-11 11:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001529883 Filed Document 0001529883-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 11:00:06 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
Celera Structured Opportunities Fund, LLC See All Filings	D	2017-07-11 10:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710053 Filed Document 0001710053-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 10:57:45 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
Quo, Inc. See All Filings	D	2017-07-11 10:57:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001667825 Filed Document 0001667825-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 10:57:27 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Schonfeld Strategic Partners Offshore Fund Ltd. See All Filings	D	2017-07-11 10:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711384 Filed Document 0001711384-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 10:54:50 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
Scholastica, Inc. See All Filings	D	2017-07-11 10:45:35 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001547518 Filed Document 0000897069-17-000383 Exclusions or Exemptions 506b Accepted Date 2017-07-11 10:45:35 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Carlson Double Black Diamond Participation Fund LLC See All Filings	D/A	2017-07-11 10:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001529882 Filed Document 0001529882-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 10:43:38 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
HowTo, Inc. See All Filings	D	2017-07-11 10:34:50 UTC
Amount To Be Raised $485,000 Associated Brokers / Dealers N/A CIK Number 0001711241 Filed Document 0001711241-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 10:34:50 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Debt
OHMM, LLC See All Filings	D	2017-07-11 10:27:26 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001711248 Filed Document 0001711248-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 10:27:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Energy Participation Fund LLC See All Filings	D/A	2017-07-11 10:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001575901 Filed Document 0001575901-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 10:24:53 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
H/2 Special Opportunities IV L.P. See All Filings	D/A	2017-07-11 10:22:47 UTC
Amount To Be Raised $1,587,500,000 Associated Brokers / Dealers N/A CIK Number 0001687639 Filed Document 0001687639-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-11 10:22:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bradford Health Partners, LLC See All Filings	D	2017-07-11 09:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679579 Filed Document 0000945621-17-000300 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:54:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bradford Health Holdings, LLC See All Filings	D	2017-07-11 09:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679365 Filed Document 0000945621-17-000299 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:53:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lola Development, LLC See All Filings	D	2017-07-11 09:52:53 UTC
Amount To Be Raised $6,666,667 Associated Brokers / Dealers N/A CIK Number 0001711216 Filed Document 0001711216-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:52:53 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SEI Hedge Fund SPC See All Filings	D/A	2017-07-11 09:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647709 Filed Document 0001647709-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:46:02 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
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2017-07-11 09:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553785 Filed Document 0000919574-17-005296 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:24:49 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 Equity
Amber European Long Opportunities Fund See All Filings	D/A	2017-07-11 09:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679026 Filed Document 0000902664-17-002867 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:24:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEI Energy Debt Fund, LP See All Filings	D/A	2017-07-11 09:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647710 Filed Document 0001647710-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:21:20 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
Journera, Inc. See All Filings	D	2017-07-11 09:19:43 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001711314 Filed Document 0001711314-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:19:43 UTC Type of Offering D Industry Other Travel Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 173 See All Filings	D	2017-07-11 09:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001710722 Filed Document 0001710722-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:14:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eurazeo PME III-B See All Filings	D	2017-07-11 09:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710883 Filed Document 0000919574-17-005294 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:04:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Ardmore Waxhaw, LLC See All Filings	D	2017-07-11 08:34:54 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001710801 Filed Document 0001710801-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 08:34:54 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Merchant Boost, LLC See All Filings	D	2017-07-11 08:24:14 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001711258 Filed Document 0001711258-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 08:24:14 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Idea Fund of La Crosse I, LP See All Filings	D/A	2017-07-11 08:16:43 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001699592 Filed Document 0001699592-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-11 08:16:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AGSF LP See All Filings	D	2017-07-11 08:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerging Manager Advisors, LLC CIK Number 0001582333 Filed Document 0001582333-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 08:09:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marylebone Lane Fund LP See All Filings	D/A	2017-07-11 06:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612606 Filed Document 0000902664-17-002858 Exclusions or Exemptions 506b Accepted Date 2017-07-11 06:18:09 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
Freedom Participation Partners I, LLC See All Filings	D/A	2017-07-11 06:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679200 Filed Document 0000902664-17-002857 Exclusions or Exemptions 506b Accepted Date 2017-07-11 06:09:15 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
Lee Equity Partners Fund II, L.P See All Filings	D/A	2017-07-10 21:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001656696 Filed Document 0001656696-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 21:40:51 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
Ascus Bioscience, Inc. See All Filings	D	2017-07-10 21:27:51 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001672679 Filed Document 0001672679-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 21:27:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ARJUNA FUND PTE. LTD. See All Filings	D	2017-07-10 20:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711143 Filed Document 0001711143-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-10 20:43:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Mexico Catalyst Fund LP See All Filings	D/A	2017-07-10 20:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679561 Filed Document 0000899140-17-000494 Exclusions or Exemptions 506b Accepted Date 2017-07-10 20:29:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Iowa Approach, Inc. See All Filings	D	2017-07-10 19:37:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001609573 Filed Document 0001609573-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 19:37:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Baskerville Capital Partners, LP See All Filings	D/A	2017-07-10 19:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527357 Filed Document 0001527357-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 19:33:52 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
White Tail Development, LP See All Filings	D	2017-07-10 19:12:36 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001711355 Filed Document 0001711355-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 19:12:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other