Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Indaba Capital Fund, L.P. See All Filings	D/A	2018-03-02 14:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516452 Filed Document 0001516452-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-02 14:44:13 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
CareNexis, LLC See All Filings	D/A	2018-03-02 14:41:49 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001733292 Filed Document 0001733292-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-02 14:41:49 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Eagle Alternative Strategies Fund LLC - Eagle Genesis Segregated Series See All Filings	D/A	2018-03-02 14:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668607 Filed Document 0001668607-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-02 14:41:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
AG Energy Partners II, L.P. See All Filings	D/A	2018-03-02 14:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001668489 Filed Document 0001668489-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-02 14:38:33 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
LSC-BIO HC1, DST See All Filings	D/A	2018-03-02 14:38:23 UTC
Amount To Be Raised $4,453,890 Associated Brokers / Dealers McDermott Investment Services, LLC, Taylor Capital Management, Inc., Lion Street Financial, LLC, D.H. Hill Securities, LLLP, Lighthouse Capital Group, LLC, and WealthForge Securities, LLC CIK Number 0001725079 Filed Document 0001725079-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-02 14:38:23 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TWM PARTNERS FUND, LP See All Filings	D/A	2018-03-02 14:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507280 Filed Document 0001566114-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-03-02 14:23:17 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
TCA Flagler, LLC See All Filings	D	2018-03-02 14:22:21 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001733214 Filed Document 0001733214-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-02 14:22:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Antares European Fund Ltd See All Filings	D/A	2018-03-02 14:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450763 Filed Document 0000919574-18-002217 Exclusions or Exemptions 506b Accepted Date 2018-03-02 14:18:32 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
SPORTS NUTRITION CONSOLIDATION PARTNERS, INC. See All Filings	D	2018-03-02 14:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729338 Filed Document 0001140361-18-011539 Exclusions or Exemptions 506b Accepted Date 2018-03-02 14:17:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Antares European Fund, L.P. See All Filings	D/A	2018-03-02 14:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450589 Filed Document 0000919574-18-002215 Exclusions or Exemptions 506b Accepted Date 2018-03-02 14:12:39 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
CareNexis, LLC See All Filings	D	2018-03-02 14:10:40 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001733292 Filed Document 0001733292-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-02 14:10:40 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
OCP Debt Opportunity International, Ltd. See All Filings	D/A	2018-03-02 14:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366460 Filed Document 0000919574-18-002213 Exclusions or Exemptions 506b Accepted Date 2018-03-02 14:02:59 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
Allotex, Inc. See All Filings	D	2018-03-02 14:00:58 UTC
Amount To Be Raised $16,748,506 Associated Brokers / Dealers N/A CIK Number 0001733125 Filed Document 0001733125-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-02 14:00:58 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CCM OPPORTUNISTIC PARTNERS, LP See All Filings	D/A	2018-03-02 13:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513523 Filed Document 0001513523-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:58:52 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
StormSensor Inc. See All Filings	D/A	2018-03-02 13:55:38 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001685094 Filed Document 0001733178-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:55:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
OCP Senior Credit Partners, LP See All Filings	D/A	2018-03-02 13:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420975 Filed Document 0000919574-18-002211 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:52:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Power 5 Conference Student Housing I, DST See All Filings	D	2018-03-02 13:48:53 UTC
Amount To Be Raised $59,200,000 Associated Brokers / Dealers Great Point Capita, LLC CIK Number 0001733016 Filed Document 0001733016-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:48:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Siguler Guff Small Business Credit Opportunities Fund, LP See All Filings	D/A	2018-03-02 13:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, and N/A CIK Number 0001654329 Filed Document 0001719094-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:48:47 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
Space in the Raw, Inc. See All Filings	D/A	2018-03-02 13:46:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001700253 Filed Document 0001700253-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:46:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Steelhead Pathfinder Master LP See All Filings	D/A	2018-03-02 13:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001393688 Filed Document 0001133521-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:46:16 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
OCP Debt Opportunity Partners, LP See All Filings	D/A	2018-03-02 13:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366461 Filed Document 0000919574-18-002209 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:44:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SpaceLogik, Ltd. See All Filings	D	2018-03-02 13:43:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers CHESSIECAP SECURITIES, INC. CIK Number 0001731642 Filed Document 0001731642-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-02 13:43:28 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ServerCube, Inc. See All Filings	D	2018-03-02 13:42:52 UTC
Amount To Be Raised $133,800,000 Associated Brokers / Dealers N/A CIK Number 0001729581 Filed Document 0001729581-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-02 13:42:52 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
White Elm Capital Offshore, Ltd. See All Filings	D/A	2018-03-02 13:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414277 Filed Document 0000919574-18-002207 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:38:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Skye Global Fund Ltd See All Filings	D	2018-03-02 13:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731761 Filed Document 0001731761-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:36:06 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
Siguler Guff SBCOF Parallel Fund, LP See All Filings	D/A	2018-03-02 13:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, and N/A CIK Number 0001654683 Filed Document 0001719094-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:33:44 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
White Elm Capital Partners, L.P. See All Filings	D/A	2018-03-02 13:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453064 Filed Document 0000919574-18-002205 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:33:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
STEELHEAD PATHFINDER FUND LTD See All Filings	D/A	2018-03-02 13:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387714 Filed Document 0001133521-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:32:59 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
Castine Offshore Fund, Ltd. See All Filings	D/A	2018-03-02 13:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372229 Filed Document 0000919574-18-002203 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:28:47 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
DEERFIELD PARTNERS, L.P. See All Filings	D/A	2018-03-02 13:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301041 Filed Document 0001301041-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:25:15 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
urban-gro, Inc. See All Filings	D/A	2018-03-02 13:25:14 UTC
Amount To Be Raised $2,546,000 Associated Brokers / Dealers N/A CIK Number 0001706524 Filed Document 0001128732-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:25:14 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Block Party Tickets, Inc. See All Filings	D	2018-03-02 13:25:13 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001732360 Filed Document 0001732360-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-03-02 13:25:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Steelhead Pathfinder Fund L P See All Filings	D/A	2018-03-02 13:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347051 Filed Document 0001133521-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:22:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Vinci Capital Partners III Co-Investment Fund, L.P. See All Filings	D	2018-03-02 13:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001731243 Filed Document 0001731243-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:21:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Block Party Tickets, Inc. See All Filings	D/A	2018-03-02 13:20:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001732360 Filed Document 0001732360-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:20:45 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Deerfield Special Situations Fund, L.P. See All Filings	D/A	2018-03-02 13:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354395 Filed Document 0001354395-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:19:20 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
SEEVA Technologies, Inc. See All Filings	D/A	2018-03-02 13:12:50 UTC
Amount To Be Raised $2,280,750 Associated Brokers / Dealers N/A CIK Number 0001713784 Filed Document 0001713784-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:12:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
STEELHEAD NAVIGATOR MASTER, L.P. See All Filings	D/A	2018-03-02 13:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385897 Filed Document 0001133521-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:11:55 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
Efficient U.S. Funds, LLC See All Filings	D/A	2018-03-02 13:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard A. Singer CIK Number 0001631475 Filed Document 0001631475-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:11:21 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
Block Party Tickets, Inc. See All Filings	D	2018-03-02 13:10:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001732360 Filed Document 0001732360-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-03-02 13:10:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Twin Lake Total Return Partners QP Ltd. See All Filings	D/A	2018-03-02 13:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544036 Filed Document 0001544036-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:09:33 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
METIER INVESTMENT MANAGEMENT FUND, LP See All Filings	D	2018-03-02 13:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732813 Filed Document 0001732813-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:08:47 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
STEELHEAD NAVIGATOR FUND, LTD See All Filings	D/A	2018-03-02 13:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001386867 Filed Document 0001133521-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:03:30 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 Equity
Metaurus LLC See All Filings	D/A	2018-03-02 13:03:22 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Jake Greenwald, Evan Greenwald, and Kelly Greenwald CIK Number 0001673993 Filed Document 0001673993-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:03:22 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Europe Opportunities Fund, Ltd. See All Filings	D/A	2018-03-02 13:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001484188 Filed Document 0001405086-18-000060 Exclusions or Exemptions 506b Accepted Date 2018-03-02 13:00:43 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
Gateway 30, LLC See All Filings	D	2018-03-02 12:59:25 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001733274 Filed Document 0001733274-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-02 12:59:25 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Europe Opportunities Fund, L.P. See All Filings	D/A	2018-03-02 12:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001484189 Filed Document 0001405086-18-000059 Exclusions or Exemptions 506b Accepted Date 2018-03-02 12:59:02 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
Block Party Tickets, Inc. See All Filings	D	2018-03-02 12:58:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001732360 Filed Document 0001732360-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-02 12:58:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nu Holdings Ltd. See All Filings	D	2018-03-02 12:58:02 UTC
Amount To Be Raised $151,065,517 Associated Brokers / Dealers N/A CIK Number 0001691493 Filed Document 0001691493-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-02 12:58:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Basso Partners LP See All Filings	D/A	2018-03-02 12:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315663 Filed Document 0001699450-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-03-02 12:57:45 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