Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Slate Path Offshore Fund Ltd. See All Filings	D/A	2018-10-29 10:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559863 Filed Document 0000902664-18-003863 Exclusions or Exemptions 506b Accepted Date 2018-10-29 10:17:01 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
ATLAS ENHANCED FUND LP See All Filings	D/A	2018-10-29 10:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Morgan Stanley Smith Barney LLC CIK Number 0001426894 Filed Document 0001426894-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-29 10:14:36 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
Carrot Inc. See All Filings	D	2018-10-29 10:13:37 UTC
Amount To Be Raised $28,000,027 Associated Brokers / Dealers N/A CIK Number 0001714744 Filed Document 0001714744-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-29 10:13:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Slate Path Partners LP See All Filings	D/A	2018-10-29 10:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559861 Filed Document 0000902664-18-003862 Exclusions or Exemptions 506b Accepted Date 2018-10-29 10:09:59 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
CRAWFORD LAKE ONSHORE PARTNERS, LP See All Filings	D/A	2018-10-29 10:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001167074 Filed Document 0001013594-18-000623 Exclusions or Exemptions 506b Accepted Date 2018-10-29 10:07:19 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
Castle Hook Offshore Fund Ltd. See All Filings	D/A	2018-10-29 10:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688388 Filed Document 0000902664-18-003861 Exclusions or Exemptions 506b Accepted Date 2018-10-29 10:07:14 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
ACTIVEALPHA CAPITAL See All Filings	D/A	2018-10-29 10:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722267 Filed Document 0001722267-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-29 10:06:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Castle Hook Fund LP See All Filings	D/A	2018-10-29 10:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688351 Filed Document 0000902664-18-003860 Exclusions or Exemptions 506b Accepted Date 2018-10-29 10:03:25 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
CRAWFORD LAKE ENHANCED ONSHORE FUND, LP See All Filings	D/A	2018-10-29 09:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640932 Filed Document 0001013594-18-000622 Exclusions or Exemptions 506b Accepted Date 2018-10-29 09:59:46 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
Spot Investment Fund LP See All Filings	D/A	2018-10-29 09:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720819 Filed Document 0001720819-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-29 09:50:09 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
Crawford Lake Offshore Partners, Ltd. See All Filings	D/A	2018-10-29 09:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656407 Filed Document 0001013594-18-000621 Exclusions or Exemptions 506b Accepted Date 2018-10-29 09:49:30 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
GRAVITY HEIGHTS SORRENTO VALLEY LP See All Filings	D	2018-10-26 21:05:34 UTC
Amount To Be Raised $511,500 Associated Brokers / Dealers N/A CIK Number 0001685947 Filed Document 0001685947-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-26 21:05:34 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pivot Bio, Inc. See All Filings	D	2018-10-26 18:51:45 UTC
Amount To Be Raised $71,380,745 Associated Brokers / Dealers N/A CIK Number 0001623627 Filed Document 0001623627-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-26 18:51:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRECISION OPTICS CORPORATION, INC. See All Filings	D	2018-10-26 18:16:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0000867840 Filed Document 0001683168-18-003165 Exclusions or Exemptions 506b Accepted Date 2018-10-26 18:16:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Waterford's Best Living Investors, LLC See All Filings	D	2018-10-26 18:14:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001757323 Filed Document 0001757323-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-26 18:14:10 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
BISMUTH 83 LLC See All Filings	D	2018-10-26 18:05:33 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001755493 Filed Document 0001683168-18-003164 Exclusions or Exemptions 506b Accepted Date 2018-10-26 18:05:33 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
You World Inc. See All Filings	D	2018-10-26 17:50:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001701798 Filed Document 0001701798-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-26 17:50:45 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
ENERGY CAPITAL PARTNERS IV-B, LP See All Filings	D/A	2018-10-26 17:31:16 UTC
Amount To Be Raised $6,000,000,000 Associated Brokers / Dealers GENESIS MANAGEMENT, INC., HANA FINANCIAL INVESTMENT, CO., LTD., UBS SECURITIES LLC, GI CAPITAL MANAGEMENT LTD., MPW CAPITAL ADVISORS LIMITED, FUND PLACEMENT ISRAEL LTD., FAP USA, L.P., FIRST AVENUE PARTNERS LLP, and ARROW POINT ADVISORS CIK Number 0001726216 Filed Document 0001726198-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-26 17:31:16 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
ENERGY CAPITAL PARTNERS IV-D, LP See All Filings	D/A	2018-10-26 17:30:33 UTC
Amount To Be Raised $6,000,000,000 Associated Brokers / Dealers GENESIS MANAGEMENT, INC., HANA FINANCIAL INVESTMENT, CO., LTD., UBS SECURITIES LLC, GI CAPITAL MANAGEMENT LTD., MPW CAPITAL ADVISORS LIMITED, FUND PLACEMENT ISRAEL LTD., FAP USA, L.P., FIRST AVENUE PARTNERS LLP, and ARROW POINT ADVISORS CIK Number 0001726219 Filed Document 0001726198-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-26 17:30:33 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
ENERGY CAPITAL PARTNERS IV-A, LP See All Filings	D/A	2018-10-26 17:29:59 UTC
Amount To Be Raised $6,000,000,000 Associated Brokers / Dealers GENESIS MANAGEMENT, INC., HANA FINANCIAL INVESTMENT, CO., LTD., UBS SECURITIES LLC, GI CAPITAL MANAGEMENT LTD., MPW CAPITAL ADVISORS LIMITED, FUND PLACEMENT ISRAEL LTD., FAP USA, L.P., FIRST AVENUE PARTNERS LLP, and ARROW POINT ADVISORS CIK Number 0001726198 Filed Document 0001726198-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-26 17:29:59 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
ENERGY CAPITAL PARTNERS IV, LP See All Filings	D/A	2018-10-26 17:28:52 UTC
Amount To Be Raised $6,000,000,000 Associated Brokers / Dealers GENESIS MANAGEMENT, HANA FINANCIAL INVESTMENT, CO., LTD., USB SECURITIES LLC, GI CAPITAL MANAGEMENT LTD., MPW CAPITAL ADVISORS LIMITED, FUND PLACEMENT ISRAEL LTD., FAP USA, L.P., FIRST AVENUE PARTNERS LLP, and ARROW POINT ADVISORS CIK Number 0001726196 Filed Document 0001726196-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-26 17:28:52 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
ENERGY CAPITAL PARTNERS IV-C OFFSHORE FEEDER, LP See All Filings	D/A	2018-10-26 17:28:22 UTC
Amount To Be Raised $6,000,000,000 Associated Brokers / Dealers GENESIS MANAGEMENT, INC., HANA FINANCIAL INVESTMENT, CO., LTD., UBS SECURITIES LLC, GI CAPITAL MANAGEMENT LTD., MPW CAPITAL ADVISORS LIMITED, FUND PLACEMENT ISRAEL LTD., FAP USA, L.P., FIRST AVENUE PARTNERS LLP, and ARROW POINT ADVISORS CIK Number 0001726218 Filed Document 0001726218-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-26 17:28:22 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
ENERGY CAPITAL PARTNERS IV-C, LP See All Filings	D/A	2018-10-26 17:27:16 UTC
Amount To Be Raised $6,000,000,000 Associated Brokers / Dealers GENESIS MANAGEMENT, INC., HANA FINANCIAL INVESTMENT, CO., LTD., UBS SECURITIES LLC, GI CAPITAL MANAGEMENT LTD., MPW CAPITAL ADVISORS LIMITED, FAP USA, L.P., FIRST AVENUE PARTNERS LLP, and ARROW POINT ADVISORS CIK Number 0001726217 Filed Document 0001726217-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-26 17:27:16 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
Honest Stand, LTD. See All Filings	D	2018-10-26 17:25:30 UTC
Amount To Be Raised $348,000 Associated Brokers / Dealers N/A CIK Number 0001756969 Filed Document 0001756969-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-26 17:25:30 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Villa Helena, LP See All Filings	D	2018-10-26 17:21:14 UTC
Amount To Be Raised $1,389,000 Associated Brokers / Dealers N/A CIK Number 0001757289 Filed Document 0001757289-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-26 17:21:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bench Walk 18b, L.P. See All Filings	D/A	2018-10-26 17:20:57 UTC
Amount To Be Raised $44,743,000 Associated Brokers / Dealers Candlewood Securities, LLC, Castle Placement, LLC, and Blue Sand Securities LLC CIK Number 0001750886 Filed Document 0000902664-18-003858 Exclusions or Exemptions 506b Accepted Date 2018-10-26 17:20:57 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
Capital Today River Fund, L.P. See All Filings	D	2018-10-26 17:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001756693 Filed Document 0001756693-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-26 17:15:33 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
Lynstone Special Situations Fund (Lux) SCSp See All Filings	D	2018-10-26 17:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757084 Filed Document 0001757084-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-26 17:11:50 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
VERTEX HOLDCO, INC. See All Filings	D	2018-10-26 17:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755357 Filed Document 0001755357-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-26 17:09:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lynstone Special Situations Master Fund SCSp See All Filings	D	2018-10-26 17:03:57 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001756728 Filed Document 0001756728-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-26 17:03:57 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
Shopoff Opportunity Fund VI, L.P. See All Filings	D/A	2018-10-26 17:02:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Center Street Securities, Inc., NI ADVISORS, Sunbelt Securities, Inc., Moloney Securities Co., Inc., Richfield Orion International, Inc., Emerson Equity LLC, Newbridge Securities Corporation, Oak Tree Securities, Inc., KALOS CAPITAL, INC., ALEXANDER CAPITAL, L.P., WILSON-DAVIS & CO., INC., WHITEHALL-PARKER SECURITIES, INC., COASTAL EQUITIES, INC., THE STRATEGIC FINANCIAL ALLIANCE, INC., INTERNATIONAL ASSETS ADVISORY, LLC, ADVISORY GROUP EQUITY SERVICES LTD., GREAT POINT CAPITAL LLC, SANDLAPPER SECURITIES, LLC, BROKERBANK SECURITIES, INC., AUSDAL FINANCIAL PARTNERS, INC., TITAN SECURITIES, CROWN CAPITAL SECURITIES, L.P., and MOLONEY SECURITIES CO., INC. CIK Number 0001745037 Filed Document 0001745037-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-10-26 17:02:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Intuitive PeerNova LLC See All Filings	D	2018-10-26 17:00:47 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers GP Nurmenkari, Inc. CIK Number 0001731218 Filed Document 0001731218-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-26 17:00:47 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PVAM Perlus Microcap Fund, L.P. See All Filings	D/A	2018-10-26 17:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan P. Lawrence CIK Number 0001472885 Filed Document 0001472885-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-26 17:00:24 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
BlackRock Cascade Opportunities Fund, L.P. See All Filings	D	2018-10-26 16:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757081 Filed Document 0001746111-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-10-26 16:59:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Milestone Pharmaceuticals Inc. See All Filings	D	2018-10-26 16:54:04 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001408443 Filed Document 0001408443-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-26 16:54:04 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ARCH Venture Fund X Overage, L.P. See All Filings	D	2018-10-26 16:51:27 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001757017 Filed Document 0001757011-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-26 16:51:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FRONTIER NATURAL RESOURCES INC. See All Filings	D/A	2018-10-26 16:50:32 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Galway Capital L.P. CIK Number 0001606264 Filed Document 0001606264-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-26 16:50:32 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Honest Stand, LTD. See All Filings	D	2018-10-26 16:50:31 UTC
Amount To Be Raised $888,207 Associated Brokers / Dealers N/A CIK Number 0001756969 Filed Document 0001756969-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-26 16:50:31 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
L CATTERTON GROWTH IV, L.P. See All Filings	D	2018-10-26 16:46:19 UTC
Amount To Be Raised $625,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001757317 Filed Document 0001405086-18-000222 Exclusions or Exemptions 506b Accepted Date 2018-10-26 16:46:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Skyword Inc. See All Filings	D	2018-10-26 16:46:01 UTC
Amount To Be Raised $9,596,200 Associated Brokers / Dealers N/A CIK Number 0001349171 Filed Document 0001349171-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-26 16:46:01 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
REDCAR FUND I LP See All Filings	D	2018-10-26 16:40:28 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001756768 Filed Document 0001756768-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-26 16:40:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
G Squared Opportunities Fund IV LLC, Series N-2 See All Filings	D	2018-10-26 16:40:11 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001757256 Filed Document 0001757256-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-26 16:40:11 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
REDCAR FUND I FEEDER LP See All Filings	D	2018-10-26 16:39:43 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001756767 Filed Document 0001756767-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-26 16:39:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARCH Venture Fund X, L.P. See All Filings	D	2018-10-26 16:39:31 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001757011 Filed Document 0001757011-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-26 16:39:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
G Squared Opportunities Fund IV LLC, Series N-1 See All Filings	D	2018-10-26 16:36:05 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001757255 Filed Document 0001757255-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-26 16:36:05 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
Harvest Partners Structured Capital Fund II (Parallel), L.P. See All Filings	D/A	2018-10-26 16:35:18 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Innovation Partners, LLC, and Credit Suisse Securities (USA) LLC CIK Number 0001721103 Filed Document 0000950103-18-012507 Exclusions or Exemptions 506b Accepted Date 2018-10-26 16:35:18 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
Harvest Strategic Associates Structured Capital Fund II, L.P. See All Filings	D/A	2018-10-26 16:33:21 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Innovation Partners, LLC CIK Number 0001721105 Filed Document 0000950103-18-012506 Exclusions or Exemptions 506b Accepted Date 2018-10-26 16:33:21 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
Harvest Partners Structured Capital Fund II, L.P. See All Filings	D/A	2018-10-26 16:32:53 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Innovation Partners, LLC CIK Number 0001721102 Filed Document 0000950103-18-012505 Exclusions or Exemptions 506b Accepted Date 2018-10-26 16:32:53 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
Voyage Mobile, Inc. See All Filings	D	2018-10-26 16:27:05 UTC
Amount To Be Raised $694,650 Associated Brokers / Dealers N/A CIK Number 0001757285 Filed Document 0001757285-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-26 16:27:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-6 See All Filings	D	2018-10-26 16:26:28 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001757277 Filed Document 0001757277-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-26 16:26:28 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