Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pennant Windward Fund, Ltd. See All Filings	D/A	2017-02-02 12:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001352712 Filed Document 0000919574-17-000936 Exclusions or Exemptions 506b Accepted Date 2017-02-02 12:23:18 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
Pennant Offshore Partners, Ltd. See All Filings	D/A	2017-02-02 12:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001183745 Filed Document 0000919574-17-000934 Exclusions or Exemptions 506b Accepted Date 2017-02-02 12:20:53 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
145TH 275, LLC See All Filings	D	2017-02-02 12:14:45 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001696970 Filed Document 0001696970-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 12:14:45 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Jude Gomila W2017, LP See All Filings	D/A	2017-02-02 12:10:30 UTC
Amount To Be Raised $268,500 Associated Brokers / Dealers N/A CIK Number 0001694496 Filed Document 0001694496-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-02 12:10:30 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
GREENESTONE HEALTHCARE CORP See All Filings	D	2017-02-02 12:03:08 UTC
Amount To Be Raised $540,386 Associated Brokers / Dealers N/A CIK Number 0000792935 Filed Document 0000721748-17-000053 Exclusions or Exemptions 506b Accepted Date 2017-02-02 12:03:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
SAX Secondaries Fund II, a series of SAX Master Fund A LLC See All Filings	D	2017-02-02 12:02:32 UTC
Amount To Be Raised $136,500 Associated Brokers / Dealers N/A CIK Number 0001695109 Filed Document 0001695109-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 12:02:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-AFH-28-Fund, a series of AX-EnTe-Funds, LLC See All Filings	D	2017-02-02 11:59:10 UTC
Amount To Be Raised $257,978 Associated Brokers / Dealers N/A CIK Number 0001696594 Filed Document 0001696594-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:59:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pennant Onshore Partners, L.P. See All Filings	D/A	2017-02-02 11:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001135885 Filed Document 0000919574-17-000930 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:59:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
A-PTC-37-Fund, a series of AngelList-MiJo-Funds, LLC See All Filings	D	2017-02-02 11:55:59 UTC
Amount To Be Raised $282,765 Associated Brokers / Dealers N/A CIK Number 0001694504 Filed Document 0001694504-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:55:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COMMUNITY EQUITY FUND XXII LIMITED PARTNERSHIP See All Filings	D	2017-02-02 11:52:31 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001696939 Filed Document 0001696939-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:52:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blocker Alph I, LLC See All Filings	D	2017-02-02 11:52:15 UTC
Amount To Be Raised $3,008,000 Associated Brokers / Dealers N/A CIK Number 0001694479 Filed Document 0001694479-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:52:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hamilton Crossing Indianapolis Holdings LLC See All Filings	D	2017-02-02 11:52:11 UTC
Amount To Be Raised $5,463,619 Associated Brokers / Dealers N/A CIK Number 0001695354 Filed Document 0001695354-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:52:11 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Localvore, Inc. See All Filings	D/A	2017-02-02 11:51:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001573780 Filed Document 0001573780-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:51:55 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
Pennant Windward Fund, L.P. See All Filings	D/A	2017-02-02 11:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001352711 Filed Document 0000919574-17-000927 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:51:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
One Chatham, LLC See All Filings	D	2017-02-02 11:45:01 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001696949 Filed Document 0001696949-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:45:01 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Crossing Indianapolis LP See All Filings	D	2017-02-02 11:44:00 UTC
Amount To Be Raised $28,289,983 Associated Brokers / Dealers N/A CIK Number 0001695351 Filed Document 0001695351-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:44:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 74 See All Filings	D	2017-02-02 11:43:32 UTC
Amount To Be Raised $119,985 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001691023 Filed Document 0001691023-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:43:32 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
A-FTN-15-Fund, a series of AX-FoLs-Funds, LLC See All Filings	D	2017-02-02 11:38:13 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001692947 Filed Document 0001692947-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:38:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BREF HAMPTON LLC See All Filings	D	2017-02-02 11:34:07 UTC
Amount To Be Raised $3,667,000 Associated Brokers / Dealers N/A CIK Number 0001696787 Filed Document 0001696787-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:34:07 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Build Capital I, LP See All Filings	D/A	2017-02-02 11:32:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001685750 Filed Document 0001685750-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:32:55 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
Nanocomp Technologies, Inc. See All Filings	D	2017-02-02 11:25:28 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001376375 Filed Document 0001376375-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:25:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
RJ ABERDEEN LLC See All Filings	D	2017-02-02 11:24:51 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001696716 Filed Document 0001696716-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:24:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nyati Partners LP See All Filings	D/A	2017-02-02 11:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538047 Filed Document 0000919574-17-000917 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:22:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Castlewood Select Opportunity Fund, LP See All Filings	D/A	2017-02-02 11:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619934 Filed Document 0001619934-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:15:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schlep Inc. See All Filings	D/A	2017-02-02 11:06:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001631373 Filed Document 0001631373-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 11:06:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lingerfelt Commonwealth Value Fund II, L.P. See All Filings	D/A	2017-02-02 10:57:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Cary Street Partners LLC CIK Number 0001688210 Filed Document 0001688210-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 10:57:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Strategic Credit Events Fund, L.P. - PSP (TE) Portfolio See All Filings	D	2017-02-02 10:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683463 Filed Document 0001683463-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 10:44:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DFN Alpha Advantage Fund LP See All Filings	D/A	2017-02-02 10:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656904 Filed Document 0001656905-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-02 10:44:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DFN Alpha 90/10 Fund LP See All Filings	D/A	2017-02-02 10:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656905 Filed Document 0001656905-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 10:42:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southwest Lincoln Surgery Center, LLC See All Filings	D	2017-02-02 10:32:43 UTC
Amount To Be Raised $131,482 Associated Brokers / Dealers N/A CIK Number 0001513562 Filed Document 0001513562-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-02 10:32:43 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
MT Global Opportunities Fund, LP See All Filings	D/A	2017-02-02 10:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323691 Filed Document 0001323691-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 10:12:04 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
Argonaut Macro Partnership, L.P. See All Filings	D/A	2017-02-02 10:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001317694 Filed Document 0000919574-17-000896 Exclusions or Exemptions 506b Accepted Date 2017-02-02 10:09:26 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
QPAGOS See All Filings	D	2017-02-02 09:54:23 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001591913 Filed Document 0001615774-17-000320 Exclusions or Exemptions 506b Accepted Date 2017-02-02 09:54:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WANDERING BEAR INC. See All Filings	D	2017-02-02 09:43:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001696902 Filed Document 0001696902-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 09:43:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Intermediate Duration Fixed Income Trust See All Filings	D/A	2017-02-02 09:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494515 Filed Document 0001494515-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 09:35:34 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
471-476 CPW INVESTORS, LLC See All Filings	D/A	2017-02-02 09:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665094 Filed Document 0000919574-17-000892 Exclusions or Exemptions 506b Accepted Date 2017-02-02 09:30:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
471-476 CPW INVESTORS, LLC See All Filings	D/A	2017-02-02 09:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665094 Filed Document 0000919574-17-000891 Exclusions or Exemptions 506b Accepted Date 2017-02-02 09:29:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: MULTISECTOR FULL DISCRETION TRUST See All Filings	D/A	2017-02-02 09:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433432 Filed Document 0001433432-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 09:18:34 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
SOUTH GEORGIA PARTNERS, LP See All Filings	D/A	2017-02-02 08:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494929 Filed Document 0001494929-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 08:22:23 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
SOUTH GEORGIA EQUITY INCOME FUND LP See All Filings	D/A	2017-02-02 08:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509939 Filed Document 0001509939-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-02 08:19:08 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
GoldenTree Select Offshore Fund, Ltd. See All Filings	D/A	2017-02-02 07:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567765 Filed Document 0000902664-17-000648 Exclusions or Exemptions 506b Accepted Date 2017-02-02 07:56:29 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 Equity
GoldenTree Select Partners, L.P. See All Filings	D/A	2017-02-02 07:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567764 Filed Document 0000902664-17-000647 Exclusions or Exemptions 506b Accepted Date 2017-02-02 07:55:32 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
Adage Capital Partners, L.P. See All Filings	D/A	2017-02-02 06:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163846 Filed Document 0000902664-17-000634 Exclusions or Exemptions 506b Accepted Date 2017-02-02 06:41:38 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
Avitah Energy Fund Ltd See All Filings	D/A	2017-02-02 06:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632416 Filed Document 0000902664-17-000632 Exclusions or Exemptions 506b Accepted Date 2017-02-02 06:33:06 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
Makuria Credit Fund Ltd See All Filings	D/A	2017-02-02 06:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598753 Filed Document 0000902664-17-000630 Exclusions or Exemptions 506b Accepted Date 2017-02-02 06:26:58 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
WELBE HEALTH, LLC See All Filings	D	2017-02-01 21:26:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001696712 Filed Document 0001696712-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-01 21:26:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Verndari, Inc. See All Filings	D/A	2017-02-01 21:07:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001665277 Filed Document 0001665277-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-01 21:07:56 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BTTF III LLC See All Filings	D	2017-02-01 21:04:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001695815 Filed Document 0001695815-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-01 21:04:36 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Seek Thermal, Inc. See All Filings	D	2017-02-01 19:51:31 UTC
Amount To Be Raised $3,000,001 Associated Brokers / Dealers N/A CIK Number 0001561086 Filed Document 0001561086-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-01 19:51:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gap Year Global Inc. See All Filings	D	2017-02-01 19:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626151 Filed Document 0001626151-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-01 19:37:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity