Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Emerging Markets Alpha Fund LLC See All Filings	D/A	2016-08-15 11:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531554 Filed Document 0001671144-16-000013 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:24:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Alpha Advantage Fund - Strategic Screened Ltd. See All Filings	D/A	2016-08-15 11:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541159 Filed Document 0001671144-16-000012 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:21:18 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
Emerging Markets Alpha Advantage Fund - Strategic Ltd. See All Filings	D/A	2016-08-15 11:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531553 Filed Document 0001671144-16-000011 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:18:54 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
BlackRock Multi-Strategy Fund Ltd See All Filings	D/A	2016-08-15 11:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332275 Filed Document 0001671144-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:15:42 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
Unearthed Land Technologies, LLC See All Filings	D/A	2016-08-15 11:13:25 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001647731 Filed Document 0000897069-16-001003 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:13:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Navarro 1 Fund, LLC See All Filings	D/A	2016-08-15 11:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679277 Filed Document 0001671144-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:12:17 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 Pooled Investment Fund
TTV Fund IV, L.P. See All Filings	D/A	2016-08-15 11:06:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Ric Felker and Apple Lane Group, LLC CIK Number 0001650953 Filed Document 0001650953-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:06:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
1st Buchanan, LLC See All Filings	D/A	2016-08-15 11:06:49 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001675510 Filed Document 0001675510-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-15 11:06:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Three Corner Offshore L/S Fund Ltd. See All Filings	D/A	2016-08-15 10:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581924 Filed Document 0000902664-16-007868 Exclusions or Exemptions 506b Accepted Date 2016-08-15 10:56:32 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
GIREHBAN CAPITAL FUND, LP See All Filings	D	2016-08-15 10:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682058 Filed Document 0000919574-16-014811 Exclusions or Exemptions 506b Accepted Date 2016-08-15 10:47:58 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
Serengeti Segregated Portfolio Co Ltd.- Segregated Portfolio USF II See All Filings	D/A	2016-08-15 10:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611927 Filed Document 0000902664-16-007867 Exclusions or Exemptions 506b Accepted Date 2016-08-15 10:44:45 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
QVT Fund LP See All Filings	D/A	2016-08-15 10:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001290165 Filed Document 0001290165-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-15 10:37:44 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 Pooled Investment Fund
Golden Arrow Resources Corp See All Filings	D	2016-08-15 10:32:19 UTC
Amount To Be Raised $4,498,957 Associated Brokers / Dealers N/A CIK Number 0001403870 Filed Document 0001403870-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-15 10:32:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Woodlawn Investors V, LLC See All Filings	D	2016-08-15 10:16:13 UTC
Amount To Be Raised $494,000 Associated Brokers / Dealers N/A CIK Number 0001681729 Filed Document 0000897069-16-001002 Exclusions or Exemptions 506b Accepted Date 2016-08-15 10:16:13 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BSP Absolute Return Fund of Funds LP See All Filings	D/A	2016-08-15 10:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520290 Filed Document 0001315863-16-001693 Exclusions or Exemptions 506b Accepted Date 2016-08-15 10:06:34 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
Oxbow Master Fund Ltd See All Filings	D/A	2016-08-15 10:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650559 Filed Document 0001650559-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-15 10:01:49 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
Three Corner L/S Fund LP See All Filings	D/A	2016-08-15 09:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581909 Filed Document 0000902664-16-007862 Exclusions or Exemptions 506b Accepted Date 2016-08-15 09:53:13 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
Thirteen Partners Private Equity 4, L.P. See All Filings	D/A	2016-08-15 09:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650814 Filed Document 0000902664-16-007860 Exclusions or Exemptions 506b Accepted Date 2016-08-15 09:44:05 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
ECLECTIC INVESTMENT PARTNERS, L.P. See All Filings	D/A	2016-08-15 09:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365605 Filed Document 0000919574-16-014749 Exclusions or Exemptions 506b Accepted Date 2016-08-15 09:44:01 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
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio E See All Filings	D/A	2016-08-15 09:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584505 Filed Document 0000902664-16-007859 Exclusions or Exemptions 506b Accepted Date 2016-08-15 09:31:25 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
Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund See All Filings	D/A	2016-08-15 08:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527860 Filed Document 0000902664-16-007856 Exclusions or Exemptions 506b Accepted Date 2016-08-15 08:37:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle Bulk Shipping Inc. See All Filings	D	2016-08-15 06:51:21 UTC
Amount To Be Raised $88,000,000 Associated Brokers / Dealers Fearnley Securities, Inc. CIK Number 0001322439 Filed Document 0001437749-16-037358 Exclusions or Exemptions 506b Accepted Date 2016-08-15 06:51:21 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
CEadvisory Inc. See All Filings	D	2016-08-12 20:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672683 Filed Document 0001672683-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-08-12 20:59:17 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Venue Report See All Filings	D	2016-08-12 20:24:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001620733 Filed Document 0001620733-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-12 20:24:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
PATIENTSAFE SOLUTIONS, INC. See All Filings	D	2016-08-12 20:17:01 UTC
Amount To Be Raised $10,020,001 Associated Brokers / Dealers N/A CIK Number 0001274375 Filed Document 0001274375-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-12 20:17:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Kimpact Evergreen Real Estate Investment Fund, LP See All Filings	D/A	2016-08-12 19:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681958 Filed Document 0001681958-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-12 19:31:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SCREP VI Feeder B, L.P. See All Filings	D	2016-08-12 19:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681498 Filed Document 0001681498-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-12 19:01:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
K-Labs, Inc. See All Filings	D/A	2016-08-12 19:00:17 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001681894 Filed Document 0001681894-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-12 19:00:17 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
MV Startup Fund XXXVII LLC See All Filings	D/A	2016-08-12 18:56:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001676586 Filed Document 0001676586-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-08-12 18:56:45 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
DOCTORLOGIC, LLC See All Filings	D	2016-08-12 18:51:32 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001681620 Filed Document 0001681620-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-12 18:51:32 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grizzly Capital, LLC See All Filings	D	2016-08-12 18:46:01 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers Kurt Ursich CIK Number 0001681898 Filed Document 0001681898-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-12 18:46:01 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
SCREP VI Feeder A, L.P. See All Filings	D	2016-08-12 18:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681478 Filed Document 0001681478-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-12 18:44:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GOLDEN TAG RESOURCES LTD. See All Filings	D	2016-08-12 18:30:33 UTC
Amount To Be Raised $45,384 Associated Brokers / Dealers N/A CIK Number 0001682056 Filed Document 0001183740-16-000403 Exclusions or Exemptions 506b Accepted Date 2016-08-12 18:30:33 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BDR BELLEVUE XII LLC See All Filings	D	2016-08-12 18:25:13 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001681980 Filed Document 0001681980-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-12 18:25:13 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
EAGLE CAPITAL LP See All Filings	D	2016-08-12 18:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001123891 Filed Document 0001123891-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-12 18:25:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RevolutionCredit, Inc. See All Filings	D/A	2016-08-12 18:16:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001607504 Filed Document 0001607504-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-12 18:16:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Uber Entertainment Inc. See All Filings	D	2016-08-12 18:14:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001552971 Filed Document 0001552971-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-12 18:14:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CVII South County Master, LLC See All Filings	D	2016-08-12 18:06:10 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001681881 Filed Document 0001681881-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-12 18:06:10 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Prism Analytical Technologies, Inc. See All Filings	D	2016-08-12 18:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503439 Filed Document 0001503439-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-12 18:04:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Change the Channel, LLC See All Filings	D	2016-08-12 17:59:39 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001681093 Filed Document 0001681093-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-12 17:59:39 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
K-Labs, Inc. See All Filings	D	2016-08-12 17:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681894 Filed Document 0001681894-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-12 17:59:24 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
Dropr C Corp. See All Filings	D/A	2016-08-12 17:58:07 UTC
Amount To Be Raised $2,060,745 Associated Brokers / Dealers N/A CIK Number 0001638875 Filed Document 0001638875-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-12 17:58:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Energy Price Information Corp See All Filings	D	2016-08-12 17:52:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001682171 Filed Document 0001682171-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-12 17:52:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Texas Emerging Managers Hedge Fund Program, L.P. See All Filings	D/A	2016-08-12 17:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542036 Filed Document 0001542036-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-12 17:47:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Global Funds, LLC - BBH Credit Value Series See All Filings	D/A	2016-08-12 17:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596136 Filed Document 0001596136-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-12 17:45:34 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 Pooled Investment Fund
OWS CF III, LLC See All Filings	D	2016-08-12 17:32:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001681722 Filed Document 0000902664-16-007851 Exclusions or Exemptions 506b Accepted Date 2016-08-12 17:32:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mozarkite Emerging Markets Fund, L.P. See All Filings	D/A	2016-08-12 17:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520182 Filed Document 0001520182-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-12 17:30:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Kineta IO, LLC See All Filings	D	2016-08-12 17:18:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001682247 Filed Document 0001682247-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-12 17:18:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Kimpact Evergreen Real Estate Investment Fund, LP See All Filings	D	2016-08-12 17:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681958 Filed Document 0001681958-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-12 17:14:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
LTS GROUP HOLDINGS LLC See All Filings	D	2016-08-12 17:13:11 UTC
Amount To Be Raised $183,495,085 Associated Brokers / Dealers N/A CIK Number 0001575083 Filed Document 0001575083-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-12 17:13:11 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other