Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NRIA South Christopher Columbus 1499 Manager LLC See All Filings	D	2018-03-12 16:46:31 UTC
Amount To Be Raised $1,527,200 Associated Brokers / Dealers N/A CIK Number 0001722192 Filed Document 0001722192-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-12 16:46:31 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Third Point Offshore Fund, Ltd. See All Filings	D/A	2018-03-12 16:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., DB Alex Brown LLC, J.P. Morgan Securities Inc., Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., Morgan Stanley Smith Barney LLC, and Park Hill Group LLC CIK Number 0001300970 Filed Document 0001300970-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:45:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
3D BOLUS INC. See All Filings	D	2018-03-12 16:44:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Alexander Capital LP CIK Number 0001676137 Filed Document 0001676137-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:44:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hathorne Partners, LLC See All Filings	D	2018-03-12 16:44:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001733446 Filed Document 0001733345-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:44:02 UTC Type of Offering D Industry Restaurants Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SE Joiner City Field Joint Venture See All Filings	D	2018-03-12 16:43:44 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0001543765 Filed Document 0001654954-18-002421 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:43:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D/A	2018-03-12 16:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:41:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
THIRD POINT ULTRA LTD See All Filings	D/A	2018-03-12 16:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., and Park Hill Group LLC CIK Number 0001341762 Filed Document 0001341762-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:40:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
THIRD POINT PARTNERS L P See All Filings	D/A	2018-03-12 16:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000946756 Filed Document 0000946756-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:36:36 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
Rockland Power Partners III, LP See All Filings	D/A	2018-03-12 16:36:35 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers Whitehall Capital Markets LLC and Harpeth Securities, LLC CIK Number 0001688100 Filed Document 0001688100-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-12 16:36:35 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
Mavatar Technologies Inc. See All Filings	D	2018-03-12 16:32:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001732663 Filed Document 0001192482-18-000104 Exclusions or Exemptions 506c Accepted Date 2018-03-12 16:32:54 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
CMWA Foreign Developed Partnership LLC See All Filings	D/A	2018-03-12 16:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:30:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Sylvan Partners, LLC See All Filings	D	2018-03-12 16:27:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001733345 Filed Document 0001733345-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:27:31 UTC Type of Offering D Industry Restaurants Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Spots Development Group, LLC See All Filings	D/A	2018-03-12 16:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722488 Filed Document 0001722488-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:24:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Morpheus LIFE Fund LLC See All Filings	D/A	2018-03-12 16:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658941 Filed Document 0001658941-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:20:08 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
SciAps Inc See All Filings	D	2018-03-12 16:16:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0001570867 Filed Document 0001570867-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:16:49 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D/A	2018-03-12 16:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:16:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Capital Partners VII, L.P. See All Filings	D	2018-03-12 16:11:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001732363 Filed Document 0001732363-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:11:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BTG Pactual Global Emerging Markets & Macro Master Fund, L.P. See All Filings	D	2018-03-12 16:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734059 Filed Document 0000950172-18-000053 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:10:41 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
Rise Gaia Holdings LLC See All Filings	D	2018-03-12 16:10:27 UTC
Amount To Be Raised $2,035,353 Associated Brokers / Dealers N/A CIK Number 0001733703 Filed Document 0001733703-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:10:27 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
BTG Pactual GEMM Employees Fund, (Europe) Ltd. See All Filings	D	2018-03-12 16:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552228 Filed Document 0000950172-18-000052 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:10:00 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
BTG Pactual Global Emerging Markets & Macro Fund, Ltd See All Filings	D	2018-03-12 16:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489606 Filed Document 0000950172-18-000051 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:09:39 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
BTG Pactual Global Emerging Markets & Macro Fund, LLC See All Filings	D	2018-03-12 16:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489605 Filed Document 0000950172-18-000050 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:08:53 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
Caravel Egyptian Treasury Fund L.P. See All Filings	D	2018-03-12 16:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734204 Filed Document 0000902664-18-001560 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:06:35 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
PD Fund 3, LP See All Filings	D	2018-03-12 15:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733400 Filed Document 0001733400-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 15:53:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
DA Venezuela Opportunity Fund (Master), LP See All Filings	D	2018-03-12 15:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733949 Filed Document 0001733949-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 15:50:55 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
FWCG Diversified Alternative Income Fund LP See All Filings	D/A	2018-03-12 15:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669333 Filed Document 0001669333-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 15:50:55 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
NEW JERSEY MINING CO See All Filings	D	2018-03-12 15:46:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001030192 Filed Document 0001052918-18-000069 Exclusions or Exemptions 506b Accepted Date 2018-03-12 15:46:30 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Defensive Strategies Partnership, LLC See All Filings	D/A	2018-03-12 15:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-12 15:40:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Arch Resorts LLC See All Filings	D/A	2018-03-12 15:39:28 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers Mohammad (Matthew) Fatehi CIK Number 0001734132 Filed Document 0001734132-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-03-12 15:39:28 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
CompanionLabs Systems, Inc. See All Filings	D	2018-03-12 15:38:08 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001697689 Filed Document 0001697689-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-12 15:38:08 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2018-03-12 15:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-12 15:31:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MDNA Life Sciences, Inc. See All Filings	D	2018-03-12 15:27:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001645108 Filed Document 0001144204-18-014086 Exclusions or Exemptions 506b Accepted Date 2018-03-12 15:27:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DW Value Offshore Fund, Ltd. See All Filings	D/A	2018-03-12 15:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544985 Filed Document 0001012975-18-000273 Exclusions or Exemptions 506b Accepted Date 2018-03-12 15:25:36 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
DW Catalyst Offshore Fund, Ltd. See All Filings	D/A	2018-03-12 15:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466293 Filed Document 0001012975-18-000272 Exclusions or Exemptions 506b Accepted Date 2018-03-12 15:23:26 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
DW Value Onshore Fund, LP See All Filings	D/A	2018-03-12 15:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544984 Filed Document 0001012975-18-000271 Exclusions or Exemptions 506b Accepted Date 2018-03-12 15:21:13 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
CMWA Small Cap Fund LLC See All Filings	D/A	2018-03-12 15:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-12 15:20:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
DW Catalyst Onshore Fund, LP See All Filings	D/A	2018-03-12 15:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466241 Filed Document 0001012975-18-000270 Exclusions or Exemptions 506b Accepted Date 2018-03-12 15:19:17 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
Resource Management Service, LLC See All Filings	D	2018-03-12 15:15:42 UTC
Amount To Be Raised $2,751,565 Associated Brokers / Dealers N/A CIK Number 0001649975 Filed Document 0001649975-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 15:15:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Activz Global, LLC See All Filings	D	2018-03-12 15:13:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001733736 Filed Document 0001733736-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 15:13:50 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sportsrocket, Inc. See All Filings	D	2018-03-12 15:09:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001526026 Filed Document 0001526026-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 15:09:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CMWA International Small Cap Partnership LLC See All Filings	D/A	2018-03-12 15:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484940 Filed Document 0001484940-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-12 15:05:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Geosphere Fund, Ltd. See All Filings	D/A	2018-03-12 14:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415395 Filed Document 0000919574-18-002378 Exclusions or Exemptions 506b Accepted Date 2018-03-12 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 Equity
HopeWorks Social Enterprises See All Filings	D/A	2018-03-12 14:49:05 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001585778 Filed Document 0001585778-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 14:49:05 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
FIG Real Estate Collective, LP See All Filings	D	2018-03-12 14:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716391 Filed Document 0000897069-18-000164 Exclusions or Exemptions 506b Accepted Date 2018-03-12 14:48:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aon Private Credit Opportunities Fund, LLC See All Filings	D	2018-03-12 14:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aon Securities Inc. CIK Number 0001733111 Filed Document 0001733111-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-12 14:47:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iShopShops, Inc. See All Filings	D	2018-03-12 14:45:42 UTC
Amount To Be Raised $3,099,943 Associated Brokers / Dealers N/A CIK Number 0001725326 Filed Document 0001725326-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 14:45:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Geosphere Fund, LP See All Filings	D/A	2018-03-12 14:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415618 Filed Document 0000919574-18-002376 Exclusions or Exemptions 506b Accepted Date 2018-03-12 14:43:17 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
Ionetix Corp See All Filings	D/A	2018-03-12 14:42:32 UTC
Amount To Be Raised $25,391,999 Associated Brokers / Dealers N/A CIK Number 0001672953 Filed Document 0001672953-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 14:42:32 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Lotus Acupuncture Center for Health Inc See All Filings	D	2018-03-12 14:41:48 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0001732905 Filed Document 0001732905-18-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2018-03-12 14:41:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GB Partners Pina GBPP SA See All Filings	D	2018-03-12 14:39:28 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001733921 Filed Document 0001733921-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-12 14:39:28 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other