Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TIG ARBITRAGE ENHANCED, LTD. See All Filings	D/A	2017-02-24 09:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537552 Filed Document 0000919574-17-002248 Exclusions or Exemptions 506b Accepted Date 2017-02-24 09:32:10 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
MD Interconnect, Inc. See All Filings	D	2017-02-24 09:29:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001668457 Filed Document 0001668457-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-24 09:29:39 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
IR&M Core Bond Fund LLC See All Filings	D/A	2017-02-24 09:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415710 Filed Document 0001486236-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-24 09:28:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ADAMAS OPPORTUNITIES, L.P. See All Filings	D/A	2017-02-24 09:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001132886 Filed Document 0000919574-17-002246 Exclusions or Exemptions 506b Accepted Date 2017-02-24 09:27:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IR&M Intermediate Credit Fund LLC See All Filings	D/A	2017-02-24 09:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653908 Filed Document 0001653908-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-24 09:26:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
ADAMAS PARTNERS, L.P. See All Filings	D/A	2017-02-24 09:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001132868 Filed Document 0000919574-17-002244 Exclusions or Exemptions 506b Accepted Date 2017-02-24 09:25:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-02-24 09:19:19 UTC
Amount To Be Raised $19,547,630 Associated Brokers / Dealers Jennifer Kephart and Jason Maples CIK Number 0001135856 Filed Document 0001135856-17-000066 Exclusions or Exemptions 506b Accepted Date 2017-02-24 09:19:19 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	2017-02-24 09:14:24 UTC
Amount To Be Raised $11,970,002 Associated Brokers / Dealers Samir Sheth, Richard Callister, John Argue, and Jason Burlie CIK Number 0001135856 Filed Document 0001135856-17-000065 Exclusions or Exemptions 506b Accepted Date 2017-02-24 09:14:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WOODROW PARTNERS FUND LP See All Filings	D/A	2017-02-24 08:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118703 Filed Document 0001118703-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-24 08:56:41 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
Kyruus, Inc. See All Filings	D	2017-02-24 08:51:32 UTC
Amount To Be Raised $9,999,916 Associated Brokers / Dealers N/A CIK Number 0001522805 Filed Document 0001522805-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-24 08:51:32 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bandy Brothers Program Alpha LP See All Filings	D	2017-02-24 08:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698698 Filed Document 0001698698-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-24 08:34:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LLR Equity Partners V, L.P. See All Filings	D	2017-02-24 08:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693511 Filed Document 0001140361-17-008966 Exclusions or Exemptions 506b Accepted Date 2017-02-24 08:21:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Habrok Fund Ltd See All Filings	D/A	2017-02-24 07:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633314 Filed Document 0000902664-17-001322 Exclusions or Exemptions 506b Accepted Date 2017-02-24 07:50:13 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
Marshall Wace Funds LP - MW TOPS (US) Fund II See All Filings	D/A	2017-02-24 07:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Securities Inc. and JP Morgan Securities LLC CIK Number 0001589211 Filed Document 0000902664-17-001321 Exclusions or Exemptions 506b Accepted Date 2017-02-24 07:48:56 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
Marshall Wace Funds LP - MW TOPS (US) Fund See All Filings	D/A	2017-02-24 07:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619661 Filed Document 0000902664-17-001320 Exclusions or Exemptions 506b Accepted Date 2017-02-24 07:48:01 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
Riva Ridge Overseas Fund, Ltd. See All Filings	D/A	2017-02-24 07:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460172 Filed Document 0000902664-17-001319 Exclusions or Exemptions 506b Accepted Date 2017-02-24 07:45:08 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
Riva Ridge Capital Partners LP See All Filings	D/A	2017-02-24 07:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301555 Filed Document 0000902664-17-001318 Exclusions or Exemptions 506b Accepted Date 2017-02-24 07:44:06 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
Deccan Value Investors BPI Fund L.P. See All Filings	D/A	2017-02-24 07:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538660 Filed Document 0000902664-17-001317 Exclusions or Exemptions 506b Accepted Date 2017-02-24 07:42:47 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
Deccan Value Investors Fund L.P. See All Filings	D/A	2017-02-24 07:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488340 Filed Document 0000902664-17-001316 Exclusions or Exemptions 506b Accepted Date 2017-02-24 07:41:48 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
Agility Comprehensive Solutions Feeder Fund LP See All Filings	D/A	2017-02-24 07:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666246 Filed Document 0000902664-17-001315 Exclusions or Exemptions 506b Accepted Date 2017-02-24 07:40:42 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
GES Currency Fund LP See All Filings	D/A	2017-02-24 07:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667596 Filed Document 0000902664-17-001314 Exclusions or Exemptions 506b Accepted Date 2017-02-24 07:39:23 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
Wooster Capital, L.P. See All Filings	D/A	2017-02-24 07:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001229576 Filed Document 0000902664-17-001313 Exclusions or Exemptions 506b Accepted Date 2017-02-24 07:38:19 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
EAJD Enterprises, Inc. See All Filings	D	2017-02-24 06:36:15 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001698584 Filed Document 0001698584-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-02-24 06:36:15 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AMAZON MARKET NEUTRAL FUND See All Filings	D	2017-02-23 22:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671944 Filed Document 0001671944-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 22:15:21 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
Alta Partners IX, L.P. See All Filings	D	2017-02-23 20:42:29 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001698110 Filed Document 0001698110-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 20:42:29 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
Misaki Engagement Fund II Ltd See All Filings	D/A	2017-02-23 20:03:04 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001669504 Filed Document 0001669504-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 20:03:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Thornburg Multisector Opportunistic Fund (Q.P.), LLC See All Filings	D/A	2017-02-23 19:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599206 Filed Document 0001145020-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-23 19:32:50 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 Pooled Investment Fund
CINCINNATI CORNERSTONE INVESTORS EI III, LLC See All Filings	D	2017-02-23 19:27:20 UTC
Amount To Be Raised $8,323,112 Associated Brokers / Dealers N/A CIK Number 0001690965 Filed Document 0001690965-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 19:27:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Wing Strategic Partners Two, L.P. See All Filings	D	2017-02-23 19:22:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001698669 Filed Document 0001698669-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 19:22:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Formation Group Fund I, L.P. See All Filings	D/A	2017-02-23 19:13:10 UTC
Amount To Be Raised $232,750,000 Associated Brokers / Dealers N/A CIK Number 0001640249 Filed Document 0001640249-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 19:13:10 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
Fibre Lifestyle, Inc. See All Filings	D	2017-02-23 19:09:08 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001697840 Filed Document 0001697840-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 19:09:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Formation Group (Cayman) Fund I, L.P. See All Filings	D/A	2017-02-23 19:04:14 UTC
Amount To Be Raised $121,250,000 Associated Brokers / Dealers N/A CIK Number 0001670427 Filed Document 0001670427-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 19:04:14 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
B & B BUTCHERS - FW, LTD. See All Filings	D	2017-02-23 18:56:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001698821 Filed Document 0001580695-17-000147 Exclusions or Exemptions 506b Accepted Date 2017-02-23 18:56:58 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Select Sands Corp. See All Filings	D	2017-02-23 18:30:24 UTC
Amount To Be Raised $17,704 Associated Brokers / Dealers N/A CIK Number 0001546241 Filed Document 0001546241-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 18:30:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Option To Acquire
Drivetrain Capital Fund L.P. See All Filings	D	2017-02-23 18:28:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001698312 Filed Document 0001698312-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 18:28:34 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
CHARTWELL FAMILY FUND TFI LP See All Filings	D/A	2017-02-23 18:20:13 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001257767 Filed Document 0000935836-17-000144 Exclusions or Exemptions 506b Accepted Date 2017-02-23 18:20:13 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
CHARTWELL FAMILY FUND LP See All Filings	D/A	2017-02-23 18:14:36 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001076794 Filed Document 0000935836-17-000143 Exclusions or Exemptions 506b Accepted Date 2017-02-23 18:14:36 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
Panoramic Qualified Partners, L.P. See All Filings	D/A	2017-02-23 18:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667718 Filed Document 0000935836-17-000142 Exclusions or Exemptions 506b Accepted Date 2017-02-23 18:07:15 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
Ladd's Addition Flats LLC See All Filings	D	2017-02-23 18:04:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001698888 Filed Document 0001698888-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 18:04:58 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
ATX Systems, LLC See All Filings	D	2017-02-23 17:45:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001698652 Filed Document 0001698652-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 17:45:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Marblehead Medical LLC See All Filings	D	2017-02-23 17:31:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001698887 Filed Document 0001698887-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 17:31:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Debt
CD&LB LP See All Filings	D/A	2017-02-23 17:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668104 Filed Document 0000935836-17-000139 Exclusions or Exemptions 506b Accepted Date 2017-02-23 17:26:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARC Group Worldwide, Inc. See All Filings	D	2017-02-23 17:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000826326 Filed Document 0001104659-17-011293 Exclusions or Exemptions 506b Accepted Date 2017-02-23 17:25:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
Spur Ventures V, L.P. See All Filings	D/A	2017-02-23 17:25:10 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001665274 Filed Document 0001665274-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 17:25:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
William Blair International Systematic Research Fund LLC See All Filings	D/A	2017-02-23 17:22:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001525375 Filed Document 0001382963-17-000030 Exclusions or Exemptions 506b Accepted Date 2017-02-23 17:22:51 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
Accelerant Equity - OcuHub, LLC See All Filings	D/A	2017-02-23 17:20:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001680594 Filed Document 0001680594-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 17:20:48 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
Verdegrow Industries, LLC See All Filings	D	2017-02-23 17:16:18 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001698615 Filed Document 0001698615-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 17:16:18 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Carlyle PIB Coinvestment, L.P. See All Filings	D	2017-02-23 17:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001698281 Filed Document 0001698281-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 17:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Landmark Real Estate Partners VIII Offshore Co-Investment Fund, L.P. See All Filings	D	2017-02-23 17:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698727 Filed Document 0001698727-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 17:13:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Spinnaker Fund LP See All Filings	D	2017-02-23 17:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570760 Filed Document 0001570760-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-23 17:13:22 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