Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GPE VII OT Co-Investment Limited Partnership See All Filings	D	2016-12-15 14:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692438 Filed Document 0001692438-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-15 14:48:28 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
AIM Inspire America Fund, L.P. See All Filings	D	2016-12-15 14:38:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001657426 Filed Document 0001657426-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-15 14:38:50 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
JMC Platform Co-Investment Fund II, LLC See All Filings	D	2016-12-15 14:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692441 Filed Document 0001692441-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-15 14:38:39 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
HgCapital Co-Invest 3 L.P. See All Filings	D	2016-12-15 14:35:51 UTC
Amount To Be Raised $62,241,296 Associated Brokers / Dealers N/A CIK Number 0001692480 Filed Document 0001692480-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-15 14:35:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2016 Drilling Fund LP See All Filings	D/A	2016-12-15 14:32:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Tom Snow CIK Number 0001681337 Filed Document 0001681337-16-000029 Exclusions or Exemptions 506b Accepted Date 2016-12-15 14:32:09 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Z CAPITAL CREDIT TACTICAL CO-INVEST FUND-A, L.P. See All Filings	D	2016-12-15 14:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692470 Filed Document 0001692470-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-15 14:24:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SAPWOOD CAPITAL, LP See All Filings	D	2016-12-15 14:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692380 Filed Document 0001692380-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-15 14:23:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
USEDC 2016 Drilling Fund LP See All Filings	D/A	2016-12-15 14:22:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Richard Craft CIK Number 0001681337 Filed Document 0001681337-16-000028 Exclusions or Exemptions 506b Accepted Date 2016-12-15 14:22:58 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Plasmology4, Inc. See All Filings	D	2016-12-15 14:22:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001488790 Filed Document 0001596771-16-000172 Exclusions or Exemptions 506b Accepted Date 2016-12-15 14:22:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Healthcare Asset Network, Inc. See All Filings	D	2016-12-15 14:19:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001692251 Filed Document 0001692251-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-15 14:19:28 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2016 Drilling Fund LP See All Filings	D/A	2016-12-15 14:16:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Levon Welch CIK Number 0001681337 Filed Document 0001681337-16-000027 Exclusions or Exemptions 506b Accepted Date 2016-12-15 14:16:31 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
A&Q Special Opportunities Fund LLC See All Filings	D	2016-12-15 14:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001692468 Filed Document 0001692468-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-15 14:13:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Menlo Microsystems, Inc. See All Filings	D	2016-12-15 14:12:18 UTC
Amount To Be Raised $18,701,998 Associated Brokers / Dealers N/A CIK Number 0001689700 Filed Document 0001689700-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-15 14:12:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Government Bond Master Account, L.P. See All Filings	D/A	2016-12-15 14:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626306 Filed Document 0001537204-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-15 14:09:29 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
Blue Water Quadrant LLC See All Filings	D	2016-12-15 14:03:35 UTC
Amount To Be Raised $8,950,000 Associated Brokers / Dealers N/A CIK Number 0001692434 Filed Document 0001692434-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-15 14:03:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Robustwealth LLC See All Filings	D	2016-12-15 14:03:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001667477 Filed Document 0001515971-16-000644 Exclusions or Exemptions 506b Accepted Date 2016-12-15 14:03:30 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tradelink Global Equity Master Fund Ltd. See All Filings	D	2016-12-15 14:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692442 Filed Document 0001692442-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-15 14:03:29 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
MERLONE GEIER PARTNERS XII, L.P. See All Filings	D	2016-12-15 13:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692378 Filed Document 0001692378-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:59:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELTA Offshore Fund (GBP) Ltd. See All Filings	D/A	2016-12-15 13:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537204 Filed Document 0001537204-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:58:08 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
FIELD STREET PARTNERS LP See All Filings	D/A	2016-12-15 13:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zia Umar Naeem and None CIK Number 0001438435 Filed Document 0001140361-16-089787 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:52:38 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
Field Street Offshore Fund, Ltd. See All Filings	D/A	2016-12-15 13:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zia Umar Naeem and None CIK Number 0001546038 Filed Document 0001140361-16-089784 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:50:17 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
WJA Value Equity Fund, LLC See All Filings	D/A	2016-12-15 13:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639656 Filed Document 0001104659-16-162269 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:43:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
P2 Capital Fund, Ltd. See All Filings	D/A	2016-12-15 13:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001409505 Filed Document 0001409505-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:42:40 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
MVP LS FUND XII LLC See All Filings	D/A	2016-12-15 13:40:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVentures Marketplace, Inc. CIK Number 0001691464 Filed Document 0001691464-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:40:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Medisas, Inc. See All Filings	D	2016-12-15 13:39:12 UTC
Amount To Be Raised $10,689,641 Associated Brokers / Dealers N/A CIK Number 0001692364 Filed Document 0001692364-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:39:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
P2 Capital Fund, L.P. See All Filings	D/A	2016-12-15 13:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001391204 Filed Document 0001409505-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:38:49 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
BetrOptions Investment Group, LP See All Filings	D/A	2016-12-15 13:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559355 Filed Document 0001559355-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:35:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bronson Point Partners L.P. See All Filings	D/A	2016-12-15 13:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476777 Filed Document 0001476777-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:21:58 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
Bronson Point Offshore Fund Ltd. See All Filings	D/A	2016-12-15 13:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476788 Filed Document 0001476788-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:17:27 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
MVP 1, LP See All Filings	D/A	2016-12-15 13:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660964 Filed Document 0001660964-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:16:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WJA Housing Bond Fund, LLC See All Filings	D/A	2016-12-15 13:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569583 Filed Document 0001104659-16-162263 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:16:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-23 See All Filings	D/A	2016-12-15 13:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598787 Filed Document 0001104659-16-162261 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:15:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-22 See All Filings	D/A	2016-12-15 13:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598714 Filed Document 0001104659-16-162260 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:15:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-11 See All Filings	D/A	2016-12-15 13:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506049 Filed Document 0001104659-16-162259 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:15:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-14 See All Filings	D/A	2016-12-15 13:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506052 Filed Document 0001104659-16-162258 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:15:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-10 See All Filings	D/A	2016-12-15 13:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501113 Filed Document 0001104659-16-162257 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:14:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-9 See All Filings	D/A	2016-12-15 13:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501114 Filed Document 0001104659-16-162256 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:14:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-8 See All Filings	D/A	2016-12-15 13:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501115 Filed Document 0001104659-16-162255 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:14:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-7 See All Filings	D/A	2016-12-15 13:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501116 Filed Document 0001104659-16-162253 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:14:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-4 See All Filings	D/A	2016-12-15 13:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501119 Filed Document 0001104659-16-162252 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:13:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-2 See All Filings	D/A	2016-12-15 13:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501121 Filed Document 0001104659-16-162251 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
EQT Real Estate I (No.2) Limited Partnership See All Filings	D/A	2016-12-15 13:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001661028 Filed Document 0001661028-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-15 13:01:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Seismic Value Partners 1, LP See All Filings	D/A	2016-12-15 12:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660965 Filed Document 0001660965-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-15 12:57:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fuller Private Equity Fund, LP See All Filings	D/A	2016-12-15 12:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626445 Filed Document 0001140361-16-089767 Exclusions or Exemptions 506b Accepted Date 2016-12-15 12:53:27 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
EQT Real Estate I (No.1) Limited Partnership See All Filings	D/A	2016-12-15 12:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001661026 Filed Document 0001661026-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-15 12:51:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Duet Global Endowment Fund See All Filings	D/A	2016-12-15 12:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660475 Filed Document 0000919574-16-017175 Exclusions or Exemptions 506b Accepted Date 2016-12-15 12:49:27 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
Soundwall, Inc. See All Filings	D/A	2016-12-15 12:49:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001589193 Filed Document 0001589193-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-15 12:49:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Saba Capital CEF Opportunities 1 Onshore, L.P. See All Filings	D/A	2016-12-15 12:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657319 Filed Document 0000902664-16-009109 Exclusions or Exemptions 506b Accepted Date 2016-12-15 12:47:54 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
Taravue Park Investors, LLC See All Filings	D	2016-12-15 12:45:48 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001691843 Filed Document 0001691843-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-15 12:45:48 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Tise Peak Investors (Cayman), Ltd. See All Filings	D/A	2016-12-15 12:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001536913 Filed Document 0000919574-16-017174 Exclusions or Exemptions 506b Accepted Date 2016-12-15 12:40:19 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