Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GCM Grosvenor Opportunistic Credit Master Fund V, L.P. See All Filings	D	2016-12-09 14:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689878 Filed Document 0001566114-16-000157 Exclusions or Exemptions 506b Accepted Date 2016-12-09 14:34:01 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
GCM Grosvenor Opportunistic Credit Fund V, Ltd. See All Filings	D	2016-12-09 14:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689877 Filed Document 0001566114-16-000156 Exclusions or Exemptions 506b Accepted Date 2016-12-09 14:28:48 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
Cross Ocean USSS Fund I (A) Cayman Feeder LP See All Filings	D	2016-12-09 14:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691999 Filed Document 0001691999-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-09 14:22:06 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
Lynx 1.5 (Bermuda) Ltd. See All Filings	D/A	2016-12-09 14:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547289 Filed Document 0001315863-16-001966 Exclusions or Exemptions 506b Accepted Date 2016-12-09 14:21:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Lynx (Bermuda) Ltd. See All Filings	D/A	2016-12-09 14:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547288 Filed Document 0001315863-16-001965 Exclusions or Exemptions 506b Accepted Date 2016-12-09 14:19:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Wickapogue Structured Credit Fund LP See All Filings	D	2016-12-09 14:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691937 Filed Document 0001691937-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-09 14:16:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pander Labs Inc. See All Filings	D	2016-12-09 14:05:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001688353 Filed Document 0001688353-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-09 14:05:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EB5 Capital - Jobs Fund 20, LP See All Filings	D	2016-12-09 13:43:59 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001691187 Filed Document 0001691187-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-09 13:43:59 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GOBI CONCENTRATED FUND LTD See All Filings	D/A	2016-12-09 13:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660843 Filed Document 0001405086-16-000719 Exclusions or Exemptions 506b Accepted Date 2016-12-09 13:42:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
PEARL RMA FUND I See All Filings	D/A	2016-12-09 13:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627532 Filed Document 0001627532-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-09 13:36:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Surterra Holdings, Inc. See All Filings	D	2016-12-09 13:30:51 UTC
Amount To Be Raised $19,285,714 Associated Brokers / Dealers N/A CIK Number 0001665892 Filed Document 0001665892-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-09 13:30:51 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CALFRAC WELL SERVICES LTD See All Filings	D	2016-12-09 13:25:14 UTC
Amount To Be Raised $394,488 Associated Brokers / Dealers N/A CIK Number 0001336762 Filed Document 0001140361-16-089209 Exclusions or Exemptions 506b Accepted Date 2016-12-09 13:25:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Real Assets III Feeder Fund L.P. See All Filings	D/A	2016-12-09 13:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001666668 Filed Document 0001666668-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-09 13:20:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nu Holdings Ltd. See All Filings	D	2016-12-09 13:20:35 UTC
Amount To Be Raised $80,015,660 Associated Brokers / Dealers N/A CIK Number 0001691493 Filed Document 0001691493-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-09 13:20:35 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Corrum Capital Global Credit Opportunities Fund, L.P. See All Filings	D/A	2016-12-09 13:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch & Co. CIK Number 0001398986 Filed Document 0001398986-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-09 13:18:47 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 Equity
HarbourVest Real Assets Fund III L.P. See All Filings	D/A	2016-12-09 13:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001666636 Filed Document 0001666636-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-09 13:17:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AEG Mineral, LLC See All Filings	D/A	2016-12-09 13:17:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001651303 Filed Document 0001651303-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-09 13:17:08 UTC Type of Offering D/A Industry Investing Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Uboro Africa SPC Ltd - Rubicon Aggressive Hedge Fund See All Filings	D/A	2016-12-09 13:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654036 Filed Document 0001654036-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-09 13:10:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cross Ocean USSS Fund I (A) Del Feeder LP See All Filings	D	2016-12-09 13:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691998 Filed Document 0001691998-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-09 13:10:10 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
Warburg Pincus China Partners, L.P. See All Filings	D	2016-12-09 13:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688811 Filed Document 0001688811-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-09 13:03:50 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
Doblones Investment Fund, LP See All Filings	D/A	2016-12-09 13:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661376 Filed Document 0001315863-16-001964 Exclusions or Exemptions 506b Accepted Date 2016-12-09 13:02:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glady Fork Partners, LLC See All Filings	D	2016-12-09 13:00:35 UTC
Amount To Be Raised $2,573,010 Associated Brokers / Dealers N/A CIK Number 0001691907 Filed Document 0001691907-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-09 13:00:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Warburg Pincus China, L.P. See All Filings	D	2016-12-09 12:58:31 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001688836 Filed Document 0001688811-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:58:31 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
Metolius Capital, L.P. See All Filings	D	2016-12-09 12:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Coronado Investments CIK Number 0001691699 Filed Document 0000935836-16-001210 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:56:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS Fund X LLC See All Filings	D/A	2016-12-09 12:54:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001687618 Filed Document 0001687617-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:54:41 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
Tumalo Capital, L.P. See All Filings	D	2016-12-09 12:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Coronado Investments CIK Number 0001691702 Filed Document 0000935836-16-001209 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:54:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEPF Private Investors Offshore III, L.P. See All Filings	D	2016-12-09 12:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691402 Filed Document 0001012975-16-001621 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:50:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AEPF Private Investors III, LLC See All Filings	D	2016-12-09 12:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691422 Filed Document 0001012975-16-001620 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:48:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Plaza 32 LLP See All Filings	D	2016-12-09 12:48:06 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001691953 Filed Document 0001691953-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:48:06 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES Fund I LLC See All Filings	D/A	2016-12-09 12:47:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001676429 Filed Document 0001687617-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:47:54 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
Motek Strategies, LP See All Filings	D	2016-12-09 12:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691968 Filed Document 0001691968-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:45:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
S&R Real Estate Fund IX, LP See All Filings	D	2016-12-09 12:41:58 UTC
Amount To Be Raised $12,420,000 Associated Brokers / Dealers N/A CIK Number 0001685451 Filed Document 0001685451-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:41:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES Fund V LLC See All Filings	D/A	2016-12-09 12:35:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVentures Marketplace, Inc. CIK Number 0001687620 Filed Document 0001687617-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:35:25 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
Monarch Special Opportunities Fund Ltd See All Filings	D/A	2016-12-09 12:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628993 Filed Document 0001628993-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:33:08 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 Equity
Monarch Special Opportunities Fund LP See All Filings	D/A	2016-12-09 12:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636602 Filed Document 0001636602-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:28:31 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
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. See All Filings	D/A	2016-12-09 12:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219635 Filed Document 0001219635-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:27:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree High Income Convertible Fund, L.P. See All Filings	D/A	2016-12-09 12:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162436 Filed Document 0001162436-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:23:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEXT REALTY FUND IX, LP See All Filings	D	2016-12-09 12:23:09 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001690254 Filed Document 0001690254-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:23:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS Fund IX LLC See All Filings	D/A	2016-12-09 12:19:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001687619 Filed Document 0001687617-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:19:46 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
Upshot Real Estate Fund I, LP See All Filings	D/A	2016-12-09 12:19:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001690371 Filed Document 0001690371-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:19:44 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
REDWOOD GROVE CAPITAL FUND, LP See All Filings	D	2016-12-09 12:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691171 Filed Document 0001691171-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:18:44 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
SCM Longview Omaha 1303, LLC See All Filings	D	2016-12-09 12:10:42 UTC
Amount To Be Raised $1,293,304 Associated Brokers / Dealers N/A CIK Number 0001691966 Filed Document 0001691967-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:10:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
OAKTREE NON-U.S. CONVERTIBLE FUND, L.P. See All Filings	D/A	2016-12-09 12:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000946224 Filed Document 0000946224-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:07:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlin Gold Corp See All Filings	D	2016-12-09 12:06:14 UTC
Amount To Be Raised $298,480 Associated Brokers / Dealers N/A CIK Number 0001342325 Filed Document 0001183740-16-000479 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:06:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MV EI Fund IV LLC See All Filings	D/A	2016-12-09 12:04:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Microventures Marketplace, Inc. CIK Number 0001687579 Filed Document 0001687617-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:04:58 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
OCM CONVERTIBLE TRUST See All Filings	D/A	2016-12-09 12:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461251 Filed Document 0001461251-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:04:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BINGHAM CANYON CORP See All Filings	D	2016-12-09 12:02:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001119897 Filed Document 0001554795-16-000985 Exclusions or Exemptions 506b Accepted Date 2016-12-09 12:02:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
United Eagle Ford #2, LP See All Filings	D	2016-12-09 11:56:28 UTC
Amount To Be Raised $288,000 Associated Brokers / Dealers N/A CIK Number 0001692019 Filed Document 0001692019-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-09 11:56:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
West Face Credit Opportunities Fund Ltd. See All Filings	D/A	2016-12-09 11:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534658 Filed Document 0001534658-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-09 11:56:21 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
MVP LS Fund XI LLC See All Filings	D/A	2016-12-09 11:53:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001687617 Filed Document 0001687617-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-09 11:53:47 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