Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Magnetar Equity Opportunities Fund Ltd See All Filings	D/A	2017-02-10 15:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514097 Filed Document 0001514097-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:51:10 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 Pooled Investment Fund
U Drive Acceptance Corp See All Filings	D	2017-02-10 15:46:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001639530 Filed Document 0001639530-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:46:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Oaktree Real Estate Income Fund, L.P. See All Filings	D	2017-02-10 15:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695956 Filed Document 0001695956-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IBS Opportunity Fund, Ltd. See All Filings	D/A	2017-02-10 15:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542502 Filed Document 0001542502-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:42:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Medical Technologies LLC See All Filings	D	2017-02-10 15:42:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001697584 Filed Document 0001697584-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:42:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Equity Opportunities Fund LLC See All Filings	D/A	2017-02-10 15:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514096 Filed Document 0001514096-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:40:31 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
xMatters Holdings, Inc. See All Filings	D	2017-02-10 15:39:29 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001683180 Filed Document 0001683180-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:39:29 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
Glean Tech Fund LP See All Filings	D	2017-02-10 15:35:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001697777 Filed Document 0001697777-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:35:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RENNOVIA INC See All Filings	D	2017-02-10 15:33:17 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001456754 Filed Document 0001456754-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:33:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Brown Advisory Investors 2016 - Yukon III, LLLP See All Filings	D/A	2017-02-10 15:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694785 Filed Document 0001694785-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:29:07 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
Brown Advisory Investors 2016 - Yukon III (AI), LLLP See All Filings	D/A	2017-02-10 15:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695200 Filed Document 0001695200-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:22:36 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
Cognovi Labs LLC See All Filings	D	2017-02-10 15:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696081 Filed Document 0001696081-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:18:03 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Lyndra, Inc. See All Filings	D/A	2017-02-10 15:17:18 UTC
Amount To Be Raised $17,082,576 Associated Brokers / Dealers N/A CIK Number 0001679037 Filed Document 0001679037-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:17:18 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FairWords, Inc. See All Filings	D	2017-02-10 15:13:40 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001691184 Filed Document 0001691184-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:13:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
True Health Group LLC See All Filings	D	2017-02-10 15:13:01 UTC
Amount To Be Raised $157,000,000 Associated Brokers / Dealers N/A CIK Number 0001696809 Filed Document 0001696809-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:13:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Bergen Fund, LLC See All Filings	D	2017-02-10 15:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697687 Filed Document 0001697687-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:10:31 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2017-02-10 15:06:51 UTC
Amount To Be Raised $8,260,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:06:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Closer Mobile, Inc. See All Filings	D	2017-02-10 15:03:18 UTC
Amount To Be Raised $1,750,001 Associated Brokers / Dealers N/A CIK Number 0001683043 Filed Document 0001683043-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 15:03:18 UTC Type of Offering D Industry Other Travel Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PE Premier Carlyle Distressed Opportunities IV Onshore Feeder L.P. See All Filings	D	2017-02-10 14:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001665999 Filed Document 0001665999-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 14:58:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCHF US, L.P. See All Filings	D/A	2017-02-10 14:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482896 Filed Document 0001482896-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 14:54:17 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
SolitonReach Inc. See All Filings	D	2017-02-10 14:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696077 Filed Document 0001696077-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 14:51:43 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Magnetar Andromeda Select Fund Ltd See All Filings	D/A	2017-02-10 14:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541128 Filed Document 0001541128-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 14:50:32 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
Go Trashy Inc. See All Filings	D/A	2017-02-10 14:48:49 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001689365 Filed Document 0001689365-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 14:48:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Pangaea Ventures, L.P. See All Filings	D	2017-02-10 14:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645708 Filed Document 0001315863-17-000107 Exclusions or Exemptions 506b Accepted Date 2017-02-10 14:46:11 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
SquadLocker, Inc. See All Filings	D	2017-02-10 14:45:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001652504 Filed Document 0001140361-17-005731 Exclusions or Exemptions 506b Accepted Date 2017-02-10 14:45:35 UTC Type of Offering D Industry Retailing Principal Place of Business RHODE ISLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Magnetar Andromeda Select Fund LLC See All Filings	D/A	2017-02-10 14:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541127 Filed Document 0001541127-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 14:42:16 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
SGB Group LLC See All Filings	D	2017-02-10 14:38:47 UTC
Amount To Be Raised $8,525,000 Associated Brokers / Dealers N/A CIK Number 0001696414 Filed Document 0001696414-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-10 14:38:47 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW TOPS China (US) Fund See All Filings	D	2017-02-10 14:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696771 Filed Document 0000902664-17-001007 Exclusions or Exemptions 506b Accepted Date 2017-02-10 14:38:33 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
DIESEL TEK INC See All Filings	D	2017-02-10 14:35:04 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001330719 Filed Document 0001330719-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-10 14:35:04 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Magnetar Tactical Trading Fund LLC See All Filings	D/A	2017-02-10 14:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666467 Filed Document 0001666467-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 14:33:47 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
Dream Payments Corp. See All Filings	D/A	2017-02-10 14:25:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001634220 Filed Document 0001634220-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 14:25:12 UTC Type of Offering D/A Industry Computers Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Long Strategies ICAV - MW India Long-Only Fund See All Filings	D	2017-02-10 14:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696685 Filed Document 0000902664-17-001005 Exclusions or Exemptions 506b Accepted Date 2017-02-10 14:23:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northlander America, LP See All Filings	D/A	2017-02-10 14:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MGI NV CIK Number 0001665698 Filed Document 0001013594-17-000112 Exclusions or Exemptions 506b Accepted Date 2017-02-10 14:23:06 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
Basso SPAC Fund LLC See All Filings	D/A	2017-02-10 14:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511390 Filed Document 0001511390-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 14:18:55 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
Teton Sports & Spine Imaging, LLC See All Filings	D	2017-02-10 14:13:42 UTC
Amount To Be Raised $611,100 Associated Brokers / Dealers N/A CIK Number 0001697681 Filed Document 0001697681-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 14:13:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Kotak WM India Fund Ltd See All Filings	D/A	2017-02-10 13:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507309 Filed Document 0001507309-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:56:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nipun Emerging Markets Alpha Onshore Fund, L.P. See All Filings	D/A	2017-02-10 13:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665885 Filed Document 0001665885-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:52:19 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
Baring International Investment Ltd Trust for Employee Benefit Plans - International Excluding US, Fixed Income Fund See All Filings	D/A	2017-02-10 13:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602424 Filed Document 0001602424-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:50:48 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
PE Premier BCP VII Onshore Feeder Fund, L.P. See All Filings	D	2017-02-10 13:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001647569 Filed Document 0001647569-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:50:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amastan Equipment LLC See All Filings	D	2017-02-10 13:41:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001697610 Filed Document 0001697610-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:41:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D	2017-02-10 13:37:19 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers Freedom Investors Corp. and KCD Financial Inc. CIK Number 0000875729 Filed Document 0000875729-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:37:19 UTC Type of Offering D Industry Environmental Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
True Health Group LLC See All Filings	D	2017-02-10 13:34:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001696809 Filed Document 0001696809-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:34:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ENGAGE Venture Fund I, LP See All Filings	D	2017-02-10 13:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697328 Filed Document 0001697328-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:30:33 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
Meru US HFF, LP See All Filings	D/A	2017-02-10 13:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483613 Filed Document 0000919574-17-001167 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:30:22 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
SADDLE PEAK INVESTMENTS, LP See All Filings	D/A	2017-02-10 13:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355052 Filed Document 0001355052-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:29:50 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
BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO See All Filings	D/A	2017-02-10 13:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438430 Filed Document 0001438430-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:23:32 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
Noga Partners, L.P. See All Filings	D/A	2017-02-10 13:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313151 Filed Document 0000919574-17-001164 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:21:18 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
EMC Long/Short Equity Fund LP See All Filings	D	2017-02-10 13:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683397 Filed Document 0001683397-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:17:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEKEL PARTNERS, L.P. See All Filings	D/A	2017-02-10 13:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458762 Filed Document 0000919574-17-001162 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:17:17 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
Tapuz Partners, LP See All Filings	D/A	2017-02-10 13:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526884 Filed Document 0000919574-17-001160 Exclusions or Exemptions 506b Accepted Date 2017-02-10 13:14:10 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