Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TEGEAN OFFSHORE FUND LTD See All Filings	D/A	2016-09-16 11:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454541 Filed Document 0000919574-16-015429 Exclusions or Exemptions 506b Accepted Date 2016-09-16 11:01:51 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
MASON HILL PARTNERS LP See All Filings	D/A	2016-09-16 10:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421771 Filed Document 0001421771-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:58:56 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
TEGEAN FUND LP See All Filings	D/A	2016-09-16 10:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454540 Filed Document 0000919574-16-015427 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:57:55 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
KUROTO FUND L P See All Filings	D/A	2016-09-16 10:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080716 Filed Document 0001080716-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:57:27 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 Pooled Investment Fund
KUROTO FUND INTERNATIONAL LTD See All Filings	D/A	2016-09-16 10:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439224 Filed Document 0001439224-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:56:08 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
ONE TWO COSMETICS, LLC See All Filings	D	2016-09-16 10:56:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001656854 Filed Document 0001656854-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:56:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EQUINOX PARTNERS LP See All Filings	D/A	2016-09-16 10:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000933897 Filed Document 0000933897-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:55:05 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
UCSD Ambulatory Surgery Center, LLC See All Filings	D	2016-09-16 10:54:24 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001463993 Filed Document 0001463993-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:54:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EQUINOX ILLIQUID FUND L P See All Filings	D/A	2016-09-16 10:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001395035 Filed Document 0001395035-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:53:26 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 Pooled Investment Fund
Equinox Fund International, Ltd. See All Filings	D/A	2016-09-16 10:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498826 Filed Document 0001498826-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:51:40 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 Pooled Investment Fund
Equinox Energy Fund LP See All Filings	D/A	2016-09-16 10:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629972 Filed Document 0001629972-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:49:42 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
GLOBAL ENDOWMENT FUND II, LP See All Filings	D/A	2016-09-16 10:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001458795-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:45:46 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
GLOBAL ENDOWMENT FUND I, LP See All Filings	D/A	2016-09-16 10:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458849 Filed Document 0001458849-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:40:46 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
Deloitte LLP See All Filings	D/A	2016-09-16 10:38:13 UTC
Amount To Be Raised $3,978,063 Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-16-000227 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:38:13 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Tax LLP See All Filings	D/A	2016-09-16 10:37:03 UTC
Amount To Be Raised $6,765,540 Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-16-000226 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:37:03 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Financial Advisory Services LLP See All Filings	D/A	2016-09-16 10:35:53 UTC
Amount To Be Raised $1,771,562 Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-16-000225 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:35:53 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GEM Liquid Markets Fund A, LP See All Filings	D/A	2016-09-16 10:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511222 Filed Document 0001511222-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:34:57 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
DELOITTE CONSULTING LLP See All Filings	D/A	2016-09-16 10:34:43 UTC
Amount To Be Raised $12,025,266 Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-16-000224 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:34:43 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE & TOUCHE LLP See All Filings	D/A	2016-09-16 10:33:28 UTC
Amount To Be Raised $6,270,258 Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-16-000223 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:33:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Tekarra Capital, Ltd. See All Filings	D/A	2016-09-16 10:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651959 Filed Document 0001013594-16-001220 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:29:44 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
Bay Capital India Fund Ltd. See All Filings	D/A	2016-09-16 10:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619692 Filed Document 0001619692-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:27:07 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
GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) See All Filings	D/A	2016-09-16 10:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459225 Filed Document 0001502068-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:27:04 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
Giant Otter Technologies, Inc. See All Filings	D	2016-09-16 10:21:16 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001684828 Filed Document 0001684828-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:21:16 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2016-09-16 10:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502068 Filed Document 0001502068-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:16:58 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
Wrong Productions, LLC See All Filings	D	2016-09-16 10:11:52 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001683475 Filed Document 0001683475-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:11:52 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mercer Private Investment Partners IV, LP See All Filings	D/A	2016-09-16 10:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653093 Filed Document 0001653093-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:09:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carson Life, Inc. See All Filings	D/A	2016-09-16 10:08:19 UTC
Amount To Be Raised $806,999 Associated Brokers / Dealers N/A CIK Number 0001645960 Filed Document 0000897069-16-001033 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:08:19 UTC Type of Offering D/A Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie European Infrastructure Fund 5 LP See All Filings	D	2016-09-16 09:54:50 UTC
Amount To Be Raised $4,480,000,000 Associated Brokers / Dealers N/A CIK Number 0001680102 Filed Document 0001680102-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-16 09:54:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Bay MLP Fund LP See All Filings	D	2016-09-16 09:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684193 Filed Document 0000902664-16-008153 Exclusions or Exemptions 506b Accepted Date 2016-09-16 09:53:47 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
Moon A/T Capital GCC Fund LP See All Filings	D/A	2016-09-16 09:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619382 Filed Document 0000902664-16-008152 Exclusions or Exemptions 506b Accepted Date 2016-09-16 09:49:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
BRAHMAN PARTNERS II OFFSHORE, LTD. See All Filings	D/A	2016-09-16 09:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001383617 Filed Document 0000902664-16-008151 Exclusions or Exemptions 506b Accepted Date 2016-09-16 09:48:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRAHMAN PARTNERS III, L.P. See All Filings	D/A	2016-09-16 09:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001383593 Filed Document 0000902664-16-008150 Exclusions or Exemptions 506b Accepted Date 2016-09-16 09:47:10 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 Pooled Investment Fund
Oceanic Hedge Fund See All Filings	D/A	2016-09-16 09:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501332 Filed Document 0000902664-16-008149 Exclusions or Exemptions 506b Accepted Date 2016-09-16 09:45:33 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
Putnam Fixed Income Opportunities Fund, LP See All Filings	D/A	2016-09-16 09:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647418 Filed Document 0001647418-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-16 09:42:53 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
Securis Non-Life Fund See All Filings	D/A	2016-09-16 09:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586567 Filed Document 0000902664-16-008148 Exclusions or Exemptions 506b Accepted Date 2016-09-16 09:42:30 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
Securis Opportunities Fund See All Filings	D/A	2016-09-16 09:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586568 Filed Document 0000902664-16-008147 Exclusions or Exemptions 506b Accepted Date 2016-09-16 09:40:36 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
RWC Frontier Markets Opportunity Fund LP See All Filings	D/A	2016-09-16 09:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651265 Filed Document 0000902664-16-008146 Exclusions or Exemptions 506b Accepted Date 2016-09-16 09:38:07 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
Branch Botanicals, Inc. See All Filings	D	2016-09-16 09:37:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001674773 Filed Document 0001674773-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-16 09:37:41 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
WV FEEDER III (CS), L.P. See All Filings	D	2016-09-16 09:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682798 Filed Document 0001682798-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-16 09:35:50 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
Golden Hinde Capital Fund LP See All Filings	D	2016-09-16 09:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684288 Filed Document 0001015325-16-000070 Exclusions or Exemptions 506b Accepted Date 2016-09-16 09:04:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arcem Global Offshore Ltd. See All Filings	D/A	2016-09-16 09:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557032 Filed Document 0000945621-16-000719 Exclusions or Exemptions 506b Accepted Date 2016-09-16 09:04:18 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
Arcem Global Onshore LP See All Filings	D/A	2016-09-16 09:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557043 Filed Document 0000945621-16-000718 Exclusions or Exemptions 506b Accepted Date 2016-09-16 09:00:38 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 Equity
LifeDojo Inc. See All Filings	D	2016-09-16 09:00:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001637450 Filed Document 0001637450-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-16 09:00:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
First Equity Fund See All Filings	D/A	2016-09-16 08:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684438 Filed Document 0001684438-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-16 08:31:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Auth0, Inc. See All Filings	D	2016-09-16 08:02:09 UTC
Amount To Be Raised $14,568,443 Associated Brokers / Dealers N/A CIK Number 0001624287 Filed Document 0000905718-16-001656 Exclusions or Exemptions 506b Accepted Date 2016-09-16 08:02:09 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AnZhen Capital Management Ltd See All Filings	D	2016-09-16 07:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684689 Filed Document 0001684689-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-16 07:53:46 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
Olympus Topco, Inc. See All Filings	D	2016-09-16 06:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683269 Filed Document 0000895345-16-000537 Exclusions or Exemptions 506b Accepted Date 2016-09-16 06:14:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LifeWallet, LLC See All Filings	D	2016-09-16 06:13:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001683762 Filed Document 0001144204-16-124171 Exclusions or Exemptions 506b Accepted Date 2016-09-16 06:13:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TWOTAIL ALPHA ONSHORE FUND LP See All Filings	D	2016-09-15 21:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684574 Filed Document 0001144204-16-124159 Exclusions or Exemptions 506b Accepted Date 2016-09-15 21:44:42 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
Albizia ASEAN Tenggara Fund See All Filings	D/A	2016-09-15 21:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619441 Filed Document 0001619441-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-15 21:16:41 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