Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Greenlight Capital (Gold), LP See All Filings	D/A	2017-03-29 11:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489111 Filed Document 0001140361-17-013699 Exclusions or Exemptions 506b Accepted Date 2017-03-29 11:08:53 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
InstaLend Project #1 LLC See All Filings	D	2017-03-29 11:06:32 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001701477 Filed Document 0001701477-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-29 11:06:32 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
FJOF3 Residential Coinvestment Fund (Dollar II) L.P. See All Filings	D	2017-03-29 10:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC) CIK Number 0001701678 Filed Document 0001702178-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-29 10:56:44 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
ULTRA ELECTRONICS HOLDINGS PLC See All Filings	D	2017-03-29 10:53:41 UTC
Amount To Be Raised $636,109 Associated Brokers / Dealers N/A CIK Number 0001364276 Filed Document 0001364276-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-29 10:53:41 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GoldPoint Partners Co-Investment Fund A, LP See All Filings	D/A	2017-03-29 10:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670563 Filed Document 0001670568-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-29 10:48:51 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 Pooled Investment Fund
FJOF3 Residential Coinvestment Fund (Dollar I) LP See All Filings	D	2017-03-29 10:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC) CIK Number 0001701677 Filed Document 0001702178-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-29 10:47:07 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
FJOF3 Residential Coinvestment Fund (Yen) L.P. See All Filings	D	2017-03-29 10:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC) CIK Number 0001701680 Filed Document 0001702178-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-29 10:40:42 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
GoldPoint Mezzanine Partners Co-Investment Fund A, LP See All Filings	D/A	2017-03-29 10:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670568 Filed Document 0001670568-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-29 10:39:11 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
CAVA GROUP, INC. See All Filings	D	2017-03-29 10:34:32 UTC
Amount To Be Raised $35,000,010 Associated Brokers / Dealers N/A CIK Number 0001639438 Filed Document 0001591408-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-29 10:34:32 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BLAKENEY L.P. See All Filings	D/A	2017-03-29 10:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545976 Filed Document 0000943663-17-000133 Exclusions or Exemptions 506b Accepted Date 2017-03-29 10:23:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gamma 2 Robotics, Inc See All Filings	D	2017-03-29 10:22:42 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001601549 Filed Document 0001601549-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-29 10:22:42 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cape May Investments LP See All Filings	D	2017-03-29 10:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702171 Filed Document 0001702171-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-29 10:15:11 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
KIIO INC. See All Filings	D	2017-03-29 10:11:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001565663 Filed Document 0000892712-17-000255 Exclusions or Exemptions 506b Accepted Date 2017-03-29 10:11:34 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
RedMorph Inc. See All Filings	D	2017-03-29 10:11:23 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers None CIK Number 0001702325 Filed Document 0001702325-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-29 10:11:23 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
ERGOS FUND LP See All Filings	D/A	2017-03-29 09:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425359 Filed Document 0001405086-17-000072 Exclusions or Exemptions 506b Accepted Date 2017-03-29 09:53:07 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
Ergos Offshore Fund, Ltd See All Filings	D/A	2017-03-29 09:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577024 Filed Document 0001405086-17-000071 Exclusions or Exemptions 506b Accepted Date 2017-03-29 09:51:59 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
Schaumburg CC Investors LP See All Filings	D	2017-03-29 09:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre CIK Number 0001701988 Filed Document 0001701988-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-29 09:51:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TREXQUANT ONSHORE FUND LP See All Filings	D/A	2017-03-29 09:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603095 Filed Document 0001013594-17-000313 Exclusions or Exemptions 506b Accepted Date 2017-03-29 09:47:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TREXQUANT OFFSHORE FUND LTD. See All Filings	D/A	2017-03-29 09:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603092 Filed Document 0001013594-17-000312 Exclusions or Exemptions 506b Accepted Date 2017-03-29 09:44:26 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
Ratel Capital Fund LP See All Filings	D/A	2017-03-29 09:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516432 Filed Document 0001013594-17-000311 Exclusions or Exemptions 506b Accepted Date 2017-03-29 09:42:05 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
DCM WBA, as a Series of DCM Onshore Funds, LLC See All Filings	D	2017-03-28 21:12:53 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001701968 Filed Document 0001701968-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-28 21:12:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Law Offices of W. Kirk Moore, Inc. See All Filings	D	2017-03-28 18:57:35 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers W. Kirk Moore CIK Number 0001702257 Filed Document 0001702257-17-000001 Exclusions or Exemptions 504, 505, 504.1, and 506b Accepted Date 2017-03-28 18:57:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CoNextions Medical Corp See All Filings	D	2017-03-28 18:46:02 UTC
Amount To Be Raised $2,163,297 Associated Brokers / Dealers N/A CIK Number 0001594787 Filed Document 0001599807-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-28 18:46:02 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Toronado Offshore Fund, Ltd See All Filings	D/A	2017-03-28 18:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673496 Filed Document 0001580038-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-28 18:43:54 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
Toronado Fund, L.P. See All Filings	D/A	2017-03-28 18:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580038 Filed Document 0001580038-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-28 18:41:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MicroSilicon Inc. See All Filings	D	2017-03-28 18:40:23 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001676516 Filed Document 0001676516-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-28 18:40:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zink, Inc. See All Filings	D	2017-03-28 18:28:32 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001671221 Filed Document 0001671221-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-28 18:28:32 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SURGICAL CENTER OF SOUTH JERSEY LP See All Filings	D	2017-03-28 18:21:53 UTC
Amount To Be Raised $145,350 Associated Brokers / Dealers N/A CIK Number 0001328478 Filed Document 0001328478-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-28 18:21:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
innoBright Technologies Inc. See All Filings	D/A	2017-03-28 18:08:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001634265 Filed Document 0001634265-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-28 18:08:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
OnBudget, Inc. See All Filings	D	2017-03-28 17:55:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001596521 Filed Document 0001596521-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-28 17:55:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ARROWROOT CAPITAL III, L.P. See All Filings	D	2017-03-28 17:30:14 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001683802 Filed Document 0001683802-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-28 17:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fir Tree Capital Opportunity Fund III (USTE), L.P. See All Filings	D	2017-03-28 17:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693259 Filed Document 0001315863-17-000282 Exclusions or Exemptions 506b Accepted Date 2017-03-28 17:28:41 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
GHMF, LLC See All Filings	D	2017-03-28 17:22:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001702276 Filed Document 0001702276-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-28 17:22:02 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brevet Direct Lending - Short Duration Fund, Ltd. See All Filings	D	2017-03-28 17:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636015 Filed Document 0001636015-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-28 17:20:24 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
Wishbone International Partners, Ltd. See All Filings	D/A	2017-03-28 17:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407411 Filed Document 0000919574-17-003040 Exclusions or Exemptions 506b Accepted Date 2017-03-28 17:15:03 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
Wishbone Partners, LP See All Filings	D/A	2017-03-28 17:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407425 Filed Document 0000919574-17-003038 Exclusions or Exemptions 506b Accepted Date 2017-03-28 17:11:29 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
DIGITAL POWER CORP See All Filings	D	2017-03-28 17:01:29 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0000896493 Filed Document 0001437749-17-005440 Exclusions or Exemptions 506b Accepted Date 2017-03-28 17:01:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Gainfully, Inc. See All Filings	D	2017-03-28 17:00:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001701458 Filed Document 0001144204-17-017088 Exclusions or Exemptions 506b Accepted Date 2017-03-28 17:00:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HarbourVest Asia Pacific VIII AIF L.P. See All Filings	D	2017-03-28 16:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701147 Filed Document 0001701147-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-28 16:53:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND II LTD See All Filings	D/A	2017-03-28 16:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392067 Filed Document 0001392067-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-28 16:50:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
HarbourVest Asia Pacific Feeder Fund VIII L.P. See All Filings	D	2017-03-28 16:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701149 Filed Document 0001701149-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-28 16:49:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pentwater Thanksgiving Fund LP See All Filings	D/A	2017-03-28 16:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699365 Filed Document 0001393725-17-000074 Exclusions or Exemptions 506b Accepted Date 2017-03-28 16:47:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings	D/A	2017-03-28 16:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537438 Filed Document 0001393725-17-000073 Exclusions or Exemptions 506b Accepted Date 2017-03-28 16:45:59 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
HarbourVest Asia Pacific Fund VIII L.P. See All Filings	D	2017-03-28 16:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701150 Filed Document 0001701150-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-28 16:44:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PENTWATER MERGER ARBITRAGE FUND LLC See All Filings	D/A	2017-03-28 16:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537437 Filed Document 0001393725-17-000072 Exclusions or Exemptions 506b Accepted Date 2017-03-28 16:43:17 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
TEP Foothills Investment LLC See All Filings	D	2017-03-28 16:42:27 UTC
Amount To Be Raised $6,420,000 Associated Brokers / Dealers N/A CIK Number 0001702291 Filed Document 0001702291-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-28 16:42:27 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PENTWATER EVENT FUND LTD See All Filings	D/A	2017-03-28 16:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413943 Filed Document 0001393725-17-000071 Exclusions or Exemptions 506b Accepted Date 2017-03-28 16:41:42 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
PENTWATER EVENT FUND LLC See All Filings	D/A	2017-03-28 16:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413958 Filed Document 0001393725-17-000070 Exclusions or Exemptions 506b Accepted Date 2017-03-28 16:40:04 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
PENTWATER EQUITY OPPORTUNITIES FUND LTD. See All Filings	D/A	2017-03-28 16:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469171 Filed Document 0001393725-17-000069 Exclusions or Exemptions 506b Accepted Date 2017-03-28 16:38:29 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
Waterbuck Fund LP See All Filings	D/A	2017-03-28 16:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486139 Filed Document 0001140361-17-013611 Exclusions or Exemptions 506b Accepted Date 2017-03-28 16:37:35 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