Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tesseract Structural Innovations, Inc. See All Filings	D	2017-04-19 12:50:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001647249 Filed Document 0001647249-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 12:50:28 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Valens Co Investment Fund, L.P. See All Filings	D	2017-04-19 12:43:57 UTC
Amount To Be Raised $1,410,000 Associated Brokers / Dealers N/A CIK Number 0001670584 Filed Document 0001670584-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 12:43:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Civil Co. See All Filings	D/A	2017-04-19 12:43:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001647015 Filed Document 0001647015-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 12:43:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Advanced Technology Select Fund III LLC See All Filings	D	2017-04-19 12:41:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001704126 Filed Document 0001213900-17-003973 Exclusions or Exemptions 506b Accepted Date 2017-04-19 12:41:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golden Egg Funds, LP See All Filings	D/A	2017-04-19 12:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001600844 Filed Document 0001600844-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 12:34:29 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
Clearinghouse Partners I, LLC See All Filings	D	2017-04-19 12:23:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers D.H. Hill Securities, LLLP CIK Number 0001703492 Filed Document 0001703492-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 12:23:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
DCR Mortgage Partners VIII, L.P. See All Filings	D	2017-04-19 12:17:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001704245 Filed Document 0001704245-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 12:17:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LeanDNA, Inc. See All Filings	D	2017-04-19 12:16:19 UTC
Amount To Be Raised $4,499,998 Associated Brokers / Dealers N/A CIK Number 0001703540 Filed Document 0001703540-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 12:16:19 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN INTERNATIONAL ALL CAP FUND See All Filings	D/A	2017-04-19 12:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408858 Filed Document 0001408858-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 12:12:24 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
Tech Council Ventures II LP See All Filings	D	2017-04-19 12:03:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001701869 Filed Document 0001701869-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 12:03:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Taymil Multifamily Investors VIII LLC See All Filings	D	2017-04-19 12:01:49 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001703774 Filed Document 0001703774-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 12:01:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pear Ventures Opportunities V, LLC See All Filings	D	2017-04-19 11:58:58 UTC
Amount To Be Raised $4,195,000 Associated Brokers / Dealers N/A CIK Number 0001701067 Filed Document 0001701067-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 11:58:58 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
CH Danbury Road Associates, LLC See All Filings	D	2017-04-19 11:51:50 UTC
Amount To Be Raised $5,991,975 Associated Brokers / Dealers N/A CIK Number 0001700148 Filed Document 0001700148-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 11:51:50 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Combine Fund I, L.P. See All Filings	D	2017-04-19 11:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703152 Filed Document 0001703152-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 11:42:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMOS Systems LLC See All Filings	D	2017-04-19 11:35:03 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001704183 Filed Document 0001704183-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 11:35:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1111030 B.C. LTD. See All Filings	D	2017-04-19 11:34:05 UTC
Amount To Be Raised $534 Associated Brokers / Dealers N/A CIK Number 0001704242 Filed Document 0001144204-17-020983 Exclusions or Exemptions 506b Accepted Date 2017-04-19 11:34:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NeuroTronik, Inc. See All Filings	D	2017-04-19 11:26:22 UTC
Amount To Be Raised $3,686,686 Associated Brokers / Dealers N/A CIK Number 0001578687 Filed Document 0001578687-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-19 11:26:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bonti, Inc. See All Filings	D/A	2017-04-19 11:15:23 UTC
Amount To Be Raised $11,850,000 Associated Brokers / Dealers N/A CIK Number 0001650638 Filed Document 0001140361-17-016138 Exclusions or Exemptions 506b Accepted Date 2017-04-19 11:15:23 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PayGo Energy, Inc. See All Filings	D	2017-04-19 11:14:42 UTC
Amount To Be Raised $1,055,014 Associated Brokers / Dealers None CIK Number 0001672574 Filed Document 0001672574-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 11:14:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EXPANDED HIGH YIELD FUND, L.P. See All Filings	D/A	2017-04-19 10:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087222 Filed Document 0001087222-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:34:50 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
Flint Hills Permian Co-Invest II L.P. See All Filings	D	2017-04-19 10:34:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001695720 Filed Document 0001695720-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:34:47 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
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. See All Filings	D/A	2017-04-19 10:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087221 Filed Document 0001087221-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:30:28 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
OCM HIGH YIELD TRUST See All Filings	D/A	2017-04-19 10:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460557 Filed Document 0001460557-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:27:26 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-19 10:26:33 UTC
Amount To Be Raised $232,838 Associated Brokers / Dealers Arthur Gilbert, Jason Burlie, Steven Cwienkala, and Douglass Woolley CIK Number 0001135856 Filed Document 0001135856-17-000138 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:26:33 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OAKTREE HIGH YIELD BOND FUND, L.P. See All Filings	D/A	2017-04-19 10:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000945816 Filed Document 0000945816-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:21:46 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
Oaktree Global High Yield Bond Fund, L.P. See All Filings	D/A	2017-04-19 10:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624742 Filed Document 0001624742-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:18:39 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
CD&R Fund X Private Investors Cayman, L.P. See All Filings	D	2017-04-19 10:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001703650 Filed Document 0000950103-17-003639 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:17:59 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
Lazard ACW Ex-U.S. Small Cap Advantage Fund, a series of Lazard Investment Trust See All Filings	D/A	2017-04-19 10:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001628187 Filed Document 0001628187-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:08:46 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
Segmint Inc. See All Filings	D	2017-04-19 10:02:09 UTC
Amount To Be Raised $6,514,019 Associated Brokers / Dealers TriPoint Global Equities LLC CIK Number 0001527262 Filed Document 0001527262-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:02:09 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AVM RANGER FUND (BVI), LTD See All Filings	D/A	2017-04-19 09:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536254 Filed Document 0001566114-17-000019 Exclusions or Exemptions 506b Accepted Date 2017-04-19 09:57:14 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
Personal Health Lab, Inc. See All Filings	D	2017-04-19 09:46:33 UTC
Amount To Be Raised $1,121,074 Associated Brokers / Dealers N/A CIK Number 0001704159 Filed Document 0001704159-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 09:46:33 UTC Type of Offering D Industry Other Technology Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
PROSPECTOR PARTNERS SMALL CAP FUND, L.P. See All Filings	D/A	2017-04-19 09:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001222841 Filed Document 0000919574-17-003505 Exclusions or Exemptions 506b Accepted Date 2017-04-19 09:31:27 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
PROSPECTOR TURTLE FUND, L.P. See All Filings	D/A	2017-04-19 09:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327996 Filed Document 0000919574-17-003503 Exclusions or Exemptions 506b Accepted Date 2017-04-19 09:29:37 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
PROSPECTOR OFFSHORE FUND (BERMUDA), LTD. See All Filings	D/A	2017-04-19 09:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050766 Filed Document 0000919574-17-003501 Exclusions or Exemptions 506b Accepted Date 2017-04-19 09:27:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
PROSPECTOR PARTNERS FUND, L.P. See All Filings	D/A	2017-04-19 09:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269754 Filed Document 0000919574-17-003499 Exclusions or Exemptions 506b Accepted Date 2017-04-19 09:24:53 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
Fortem Resources Inc. See All Filings	D	2017-04-19 09:14:10 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers N/A CIK Number 0001382231 Filed Document 0001511164-17-000219 Exclusions or Exemptions 506b Accepted Date 2017-04-19 09:14:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-19 08:53:07 UTC
Amount To Be Raised $13,707,714 Associated Brokers / Dealers Kenneth Dayton and Richard Clouse, Jr. CIK Number 0001135856 Filed Document 0001135856-17-000137 Exclusions or Exemptions 506b Accepted Date 2017-04-19 08:53:07 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-19 08:48:42 UTC
Amount To Be Raised $3,600,002 Associated Brokers / Dealers Sean Devlin CIK Number 0001135856 Filed Document 0001135856-17-000136 Exclusions or Exemptions 506b Accepted Date 2017-04-19 08:48:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Emerald Logic, Inc. See All Filings	D	2017-04-19 08:47:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001524462 Filed Document 0001524462-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 08:47:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Octarine Ltd. See All Filings	D	2017-04-19 08:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704136 Filed Document 0001704136-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 08:27:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SASOF Offshore IV LP See All Filings	D	2017-04-19 08:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703418 Filed Document 0001703418-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 08:26:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SASOF IV LP See All Filings	D	2017-04-19 08:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703417 Filed Document 0001703418-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 08:22:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Watermark Fund 2016, LLC See All Filings	D	2017-04-19 08:18:40 UTC
Amount To Be Raised $39,900,000 Associated Brokers / Dealers N/A CIK Number 0001702667 Filed Document 0001702667-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 08:18:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Value Partners Big Data Fund See All Filings	D/A	2017-04-19 06:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671593 Filed Document 0001671593-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 06:37:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lagan River LP See All Filings	D/A	2017-04-19 06:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672303 Filed Document 0000902664-17-002010 Exclusions or Exemptions 506b Accepted Date 2017-04-19 06:13:14 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
Pelorus Health Inc. See All Filings	D	2017-04-18 20:54:24 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0001704161 Filed Document 0001704161-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 20:54:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AP Cayman Partners III, L.P. See All Filings	D/A	2017-04-18 19:59:14 UTC
Amount To Be Raised $129,523,564 Associated Brokers / Dealers MVision Private Equity Advisers USA LLC CIK Number 0001661563 Filed Document 0001661563-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:59:14 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
Partners Capital Harrier Fund (A), L.P. See All Filings	D/A	2017-04-18 19:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493434 Filed Document 0001493434-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:54:57 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
Partners Capital Kestrel Fund, L.P. Series J See All Filings	D/A	2017-04-18 19:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676510 Filed Document 0001676510-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:52:45 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
Partners Capital Kestrel Fund, L.P. Series A See All Filings	D/A	2017-04-18 19:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654321 Filed Document 0001654321-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:50:39 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