Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LYNX FUND I OFFSHORE LTD See All Filings	D/A	2017-03-13 12:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Miller Investments, LLC, Shelter Bay Securities LLC, Absolute Return Consulting, Silver Leaf Partners, LLC, and Narragansett Bay Securities CIK Number 0001269169 Filed Document 0001269169-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 12:12:50 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
Two Sigma Spectrum U.S. Fund, LP See All Filings	D/A	2017-03-13 12:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334130 Filed Document 0000919574-17-002709 Exclusions or Exemptions 506b Accepted Date 2017-03-13 12:11:44 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
COBALT PARTNERS, L.P. See All Filings	D/A	2017-03-13 12:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000937073 Filed Document 0000919574-17-002707 Exclusions or Exemptions 506b Accepted Date 2017-03-13 12:10:38 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
PROPRIETARY CAPITAL MACRO SERIES FUND, LLC See All Filings	D/A	2017-03-13 12:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453715 Filed Document 0001453715-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 12:09:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Spectrum Cayman Fund, Ltd. See All Filings	D/A	2017-03-13 12:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334109 Filed Document 0000919574-17-002705 Exclusions or Exemptions 506b Accepted Date 2017-03-13 12:08:14 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 Equity
BC European Capital X - SIS Co-Investment-1 LP See All Filings	D	2017-03-13 12:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700333 Filed Document 0001700333-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-13 12:06:24 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
TWO SIGMA COMPASS ENHANCED U.S. FUND, L.P. See All Filings	D/A	2017-03-13 11:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470444 Filed Document 0000919574-17-002703 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:55:34 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
TextRecruit, Inc. See All Filings	D/A	2017-03-13 11:52:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001700418 Filed Document 0001700418-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:52:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Emerging Markets LP See All Filings	D	2017-03-13 11:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690764 Filed Document 0001315863-17-000248 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:51:09 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
Two Sigma Compass Enhanced Cayman Fund, Ltd. See All Filings	D/A	2017-03-13 11:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487305 Filed Document 0000919574-17-002701 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:49:42 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 Equity
GoldenTree Emerging Markets ICAV See All Filings	D	2017-03-13 11:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690766 Filed Document 0001315863-17-000247 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:48:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Cayman Fund, Ltd. See All Filings	D/A	2017-03-13 11:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173722 Filed Document 0000919574-17-002699 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:46:53 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
Red Kite Metals LLC See All Filings	D	2017-03-13 11:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458701 Filed Document 0001458701-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:43:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Eclipse U.S. Fund, LP See All Filings	D/A	2017-03-13 11:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283074 Filed Document 0000919574-17-002697 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:43:02 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
Red Kite Prospect Fund I, LP See All Filings	D	2017-03-13 11:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458703 Filed Document 0001458703-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:40:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Eclipse Cayman Fund, Ltd. See All Filings	D/A	2017-03-13 11:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334508 Filed Document 0000919574-17-002695 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:39:24 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
Fluree, PBC See All Filings	D/A	2017-03-13 11:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699237 Filed Document 0001699237-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:35:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
TWO SIGMA COMPASS U.S. FUND, LP See All Filings	D/A	2017-03-13 11:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470921 Filed Document 0000919574-17-002693 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:34:39 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
ShearLink Offshore Partners, Ltd. See All Filings	D/A	2017-03-13 11:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571952 Filed Document 0001571952-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:33:11 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
Andium Inc. See All Filings	D	2017-03-13 11:28:54 UTC
Amount To Be Raised $6,633,750 Associated Brokers / Dealers N/A CIK Number 0001700363 Filed Document 0001700363-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:28:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TextRecruit, Inc. See All Filings	D	2017-03-13 11:26:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001700418 Filed Document 0001700418-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:26:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROSIRIS GLOBAL OPPORTUNITIES FUND LLC See All Filings	D/A	2017-03-13 11:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541358 Filed Document 0000902664-17-001513 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:25:34 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
Shinn Creek Fund, L.P. See All Filings	D/A	2017-03-13 11:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636455 Filed Document 0001461373-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:25:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tamarisk Fund, L.P. See All Filings	D	2017-03-13 11:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572123 Filed Document 0001572123-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:22:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
SOUTHPORT ENERGY PLUS OFFSHORE FUND INC See All Filings	D/A	2017-03-13 11:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116369 Filed Document 0000919574-17-002691 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:22:44 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
SOUTHPORT ENERGY PLUS PARTNERS LP See All Filings	D/A	2017-03-13 11:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077440 Filed Document 0000919574-17-002689 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:20:23 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
PCH Manager Fund SPC - Segregated Portfolio 210 See All Filings	D	2017-03-13 11:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700265 Filed Document 0001507943-17-000032 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:19:47 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
PCH Manager Fund, SPC - Segregated Portfolio 209 See All Filings	D	2017-03-13 11:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699483 Filed Document 0001507943-17-000031 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:18:02 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
Acendrx, Inc. See All Filings	D	2017-03-13 11:16:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001700652 Filed Document 0001700652-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:16:33 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ADP II GP COMMITMENT L.P. See All Filings	D/A	2017-03-13 11:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636433 Filed Document 0001636433-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:14:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Special Opportunity Fund Ltd See All Filings	D/A	2017-03-13 11:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300642 Filed Document 0001300642-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:11:17 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
Cobblestone Inn & Suites, Midland, LP See All Filings	D/A	2017-03-13 11:10:02 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers Cobblestone Inn & Suites, Midland, LP CIK Number 0001671287 Filed Document 0001671287-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:10:02 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RD Legal Finance, LLC, Series NFL003 See All Filings	D	2017-03-13 11:07:43 UTC
Amount To Be Raised $299,489 Associated Brokers / Dealers N/A CIK Number 0001697224 Filed Document 0001697234-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:07:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Avitae Holdings LLC See All Filings	D	2017-03-13 11:06:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001535027 Filed Document 0001535027-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:06:25 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MARATHON SPECIAL OPPORTUNITY FUND LP See All Filings	D/A	2017-03-13 11:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169401 Filed Document 0001169401-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 11:01:37 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
TCS Global Equity Partners, L.P. See All Filings	D/A	2017-03-13 10:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509404 Filed Document 0001315863-17-000246 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:55:27 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
Carlyle Europe Realty Gallia, L.P. See All Filings	D	2017-03-13 10:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001700455 Filed Document 0001700455-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:54:51 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 Equity
RED KITE COMPASS FUND, L.P. See All Filings	D	2017-03-13 10:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367677 Filed Document 0001367677-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:54:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
RD Legal Finance, LLC, Series ATY002 See All Filings	D	2017-03-13 10:50:43 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001697234 Filed Document 0001697234-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:50:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
ONvocal, Inc. See All Filings	D	2017-03-13 10:49:51 UTC
Amount To Be Raised $3,975,000 Associated Brokers / Dealers N/A CIK Number 0001570509 Filed Document 0001570509-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:49:51 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Revaluate Inc. See All Filings	D	2017-03-13 10:46:23 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001616790 Filed Document 0001616790-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:46:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Foodsby, Inc. See All Filings	D	2017-03-13 10:25:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001638940 Filed Document 0001638940-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:25:03 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Cedarview Opportunities I, Ltd. See All Filings	D/A	2017-03-13 10:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321252 Filed Document 0000919574-17-002687 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:22:37 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
Cedarview Opportunities I, LP See All Filings	D/A	2017-03-13 10:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302848 Filed Document 0000919574-17-002685 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:21:31 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
EINBEITA TAX EXEMPT PARTNERS LP See All Filings	D/A	2017-03-13 10:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460039 Filed Document 0000919574-17-002683 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:15:14 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
Einbeita Partners, L.P. See All Filings	D/A	2017-03-13 10:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342212 Filed Document 0000919574-17-002681 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:10:03 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
Fairholme Partnership, LP See All Filings	D/A	2017-03-13 10:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC CIK Number 0001566213 Filed Document 0000919574-17-002680 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:09:48 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
LAM Income Partners, L.P. See All Filings	D/A	2017-03-13 10:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636692 Filed Document 0000919574-17-002678 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:05:19 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
microLAM Partners, L.P. See All Filings	D/A	2017-03-13 10:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342221 Filed Document 0000919574-17-002675 Exclusions or Exemptions 506b Accepted Date 2017-03-13 10:02:14 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
TUCEK TAX-EXEMPT PARTNERS LP See All Filings	D/A	2017-03-13 09:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460166 Filed Document 0000919574-17-002672 Exclusions or Exemptions 506b Accepted Date 2017-03-13 09:59:02 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