Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PAG Special Situations Fund III L.P. See All Filings	D	2019-01-17 11:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764472 Filed Document 0001567619-19-001270 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:58:16 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
NPC Caliva, LLC See All Filings	D	2019-01-17 11:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764981 Filed Document 0001764981-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:57:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
ACE Redpoint Ventures China II, L.P. See All Filings	D	2019-01-17 11:57:21 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001764563 Filed Document 0001764563-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:57:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PAG Special Situations III Feeder Fund L.P. See All Filings	D	2019-01-17 11:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764470 Filed Document 0001567619-19-001269 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:54:44 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
Two Sigma Absolute Return Enhanced Fund, LP See All Filings	D/A	2019-01-17 11:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553761 Filed Document 0000919574-19-000437 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:54:16 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
Barnegat Investments Ltd See All Filings	D/A	2019-01-17 11:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548250 Filed Document 0001548250-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:50:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Glen Point Global Macro Fund Ltd See All Filings	D/A	2019-01-17 11:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664231 Filed Document 0001315863-19-000064 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:48:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Glen Point Global Macro Fund LP See All Filings	D/A	2019-01-17 11:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664273 Filed Document 0001315863-19-000063 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:44:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Harspring Environmental, LP See All Filings	D	2019-01-17 11:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762857 Filed Document 0001013594-19-000055 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:43:38 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
Glen Point Emerging Markets Fixed Income Fund LP See All Filings	D	2019-01-17 11:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764913 Filed Document 0001315863-19-000062 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:43:25 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
Tikehau Real Estate Opportunity 2018 SCSp See All Filings	D	2019-01-17 11:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762974 Filed Document 0000943663-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:42:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glen Point Emerging Markets Fixed Income Fund Ltd See All Filings	D	2019-01-17 11:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764957 Filed Document 0001315863-19-000061 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:41:47 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
Basira US Index Fund, LP See All Filings	D	2019-01-17 11:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765121 Filed Document 0001765121-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:41:40 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
GT Insurance, LP See All Filings	D/A	2019-01-17 11:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504514 Filed Document 0001379740-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:41:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PeopleSpace, Inc. See All Filings	D	2019-01-17 11:30:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765004 Filed Document 0001765004-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:30:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SBB Research Group Polysight Thor LLC See All Filings	D/A	2019-01-17 11:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727929 Filed Document 0001727929-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:26:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSREP VI HOLDING REIT, LLC See All Filings	D	2019-01-17 11:26:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001764921 Filed Document 0001764921-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:26:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BRECKENRIDGE GROUP SYRACUSE NEW YORK, LLC See All Filings	D	2019-01-17 11:21:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities, LLC CIK Number 0001764902 Filed Document 0001764902-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:21:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Deloitte LLP See All Filings	D/A	2019-01-17 11:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-19-000021 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:19:17 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	2019-01-17 11:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-19-000020 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:18:34 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	2019-01-17 11:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-19-000019 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:18:13 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
North Value Partners, LP See All Filings	D	2019-01-17 11:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764933 Filed Document 0001764933-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:17:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DELOITTE CONSULTING LLP See All Filings	D/A	2019-01-17 11:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-19-000018 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:16:41 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	2019-01-17 11:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:16:20 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Noteworthy Media Network, LLC See All Filings	D	2019-01-17 11:15:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001762738 Filed Document 0001762738-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-01-17 11:15:54 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Performa (US) High Yield Fund, a series of Performa (US) Series Fund, LP See All Filings	D	2019-01-17 11:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765129 Filed Document 0001765158-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:14:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT International Equity QP Fund, LP See All Filings	D/A	2019-01-17 11:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379738 Filed Document 0001379740-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:12:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AqGen Island Holdings, Inc. See All Filings	D/A	2019-01-17 11:05:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660885 Filed Document 0000899140-19-000030 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:05:06 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AqGen Island Holdings, Inc. See All Filings	D/A	2019-01-17 11:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660885 Filed Document 0000899140-19-000029 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:04:18 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vector Fund LP See All Filings	D/A	2019-01-17 11:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719612 Filed Document 0001719612-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:02:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Praetorian Capital Fund LLC See All Filings	D	2019-01-17 10:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765180 Filed Document 0001765180-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 10:57:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LumiraDx Ltd See All Filings	D	2019-01-17 10:56:45 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers U.S. Boston Capital Corporation and Leerink Partners CIK Number 0001685428 Filed Document 0001685428-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 10:56:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Sherpa Software, LLC See All Filings	D	2019-01-17 10:56:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001764936 Filed Document 0001764936-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 10:56:36 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Performa (US) Equity Fund, a series of Performa (US) Series Fund, LP See All Filings	D	2019-01-17 10:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765158 Filed Document 0001765158-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 10:48:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manikay Merger Fund, LP See All Filings	D/A	2019-01-17 10:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664522 Filed Document 0000919574-19-000431 Exclusions or Exemptions 506b Accepted Date 2019-01-17 10:45:38 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
GT International Equity Fund, LP See All Filings	D/A	2019-01-17 10:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379743 Filed Document 0001379740-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-17 10:41:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Briarwood Capital Partners LP See All Filings	D/A	2019-01-17 10:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595456 Filed Document 0001595456-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 10:36:25 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
Hedge Fund Select: Anchor Bolt Fund LLC See All Filings	D/A	2019-01-17 10:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001630187 Filed Document 0001762142-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-01-17 10:27:32 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
Lakewood Discovery Fund, LP See All Filings	D/A	2019-01-17 10:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645557 Filed Document 0000919574-19-000429 Exclusions or Exemptions 506b Accepted Date 2019-01-17 10:19:09 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
Fort Nelson Partners, LP See All Filings	D/A	2019-01-17 10:17:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001673359 Filed Document 0001673359-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 10:17:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
TFSN Global Ltd. See All Filings	D	2019-01-17 10:10:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001764532 Filed Document 0001764532-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 10:10:01 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Other
Lakewood Capital Partners, LP See All Filings	D/A	2019-01-17 10:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001409705 Filed Document 0000919574-19-000423 Exclusions or Exemptions 506b Accepted Date 2019-01-17 10:08:09 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
GT U.S. QP Fund, LP See All Filings	D/A	2019-01-17 10:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379739 Filed Document 0001379740-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 10:07:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Atlas Fund, LLC See All Filings	D/A	2019-01-17 10:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694698 Filed Document 0001315863-19-000060 Exclusions or Exemptions 506b Accepted Date 2019-01-17 10:06:42 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 Equity
Apollo Atlas Master Fund, LLC See All Filings	D/A	2019-01-17 10:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694695 Filed Document 0001315863-19-000059 Exclusions or Exemptions 506b Accepted Date 2019-01-17 10:02:55 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
Lakewood Capital Offshore Fund, Ltd. See All Filings	D/A	2019-01-17 09:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001409720 Filed Document 0000919574-19-000421 Exclusions or Exemptions 506b Accepted Date 2019-01-17 09:57:30 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
WRAP TECHNOLOGIES, INC. See All Filings	D/A	2019-01-17 09:50:18 UTC
Amount To Be Raised $13,683,222 Associated Brokers / Dealers Katalyst Securities LLC, Chardan Capital Markets, LLC, and Janssen Partners, Inc. CIK Number 0001702924 Filed Document 0001415889-19-000063 Exclusions or Exemptions 506b Accepted Date 2019-01-17 09:50:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Sitka Salmon LLC See All Filings	D	2019-01-17 09:49:35 UTC
Amount To Be Raised $3,075,000 Associated Brokers / Dealers N/A CIK Number 0001638982 Filed Document 0001638982-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 09:49:35 UTC Type of Offering D Industry Retailing Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
GT U.S. Fund, LP See All Filings	D/A	2019-01-17 09:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379740 Filed Document 0001379740-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 09:40:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Windgap Medical, Inc. See All Filings	D	2019-01-17 09:33:08 UTC
Amount To Be Raised $39,017,359 Associated Brokers / Dealers N/A CIK Number 0001606077 Filed Document 0001606077-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 09:33:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity