Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DAVIDSON KEMPNER PARTNERS See All Filings	D/A	2018-06-08 10:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000928549 Filed Document 0000902664-18-002531 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:08:15 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 Equity
Arete Macro US Feeder Fund See All Filings	D/A	2018-06-08 10:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EurekaCap Partners, Inc. CIK Number 0001676493 Filed Document 0000919574-18-004117 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:07:50 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
ACTINOBAC BIOMED, INC. See All Filings	D	2018-06-08 10:06:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001712650 Filed Document 0001712650-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:06:07 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BENNETT OFFSHORE RESTRUCTURING FUND, INC. See All Filings	D/A	2018-06-08 10:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001314686 Filed Document 0000919574-18-004115 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:01:10 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
Two Sigma Luna, LLC See All Filings	D/A	2018-06-08 09:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578808 Filed Document 0000919574-18-004113 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:57:25 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 Equity
Mill Green Opportunity Fund V, LLC See All Filings	D	2018-06-08 09:51:01 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0001742377 Filed Document 0000897069-18-000410 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:51:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MSD India Partners, L.P. See All Filings	D/A	2018-06-08 09:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663378 Filed Document 0000902664-18-002530 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:48:17 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
SHP LTD See All Filings	D/A	2018-06-08 09:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676483 Filed Document 0000919574-18-004111 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:48:10 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
CHCP Value Fund (Offshore), L.P. See All Filings	D/A	2018-06-08 09:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546207 Filed Document 0001546207-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:48:00 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
MSD European Opportunity Fund, L.P. See All Filings	D/A	2018-06-08 09:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482254 Filed Document 0000902664-18-002529 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:46:54 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
MSD Credit Opportunity Fund, L.P. See All Filings	D/A	2018-06-08 09:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525077 Filed Document 0000902664-18-002528 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:44:31 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 Pooled Investment Fund
UNIO All-Seasons Fund LLC See All Filings	D/A	2018-06-08 09:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557245 Filed Document 0001557245-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:44:15 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 Pooled Investment Fund
MSDC EIV, LLC See All Filings	D/A	2018-06-08 09:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529168 Filed Document 0000902664-18-002527 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:42:57 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
MSD European Opportunity Fund, Ltd. See All Filings	D/A	2018-06-08 09:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482255 Filed Document 0000902664-18-002526 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:40:54 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
MSD EIV Private, LLC See All Filings	D/A	2018-06-08 09:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689801 Filed Document 0000902664-18-002525 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:39:27 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
MSD Credit Opportunity Fund (Cayman), L.P. See All Filings	D/A	2018-06-08 09:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615891 Filed Document 0000902664-18-002524 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:38:06 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
GT Insurance II, LP See All Filings	D/A	2018-06-08 09:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708776 Filed Document 0001708776-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:35:00 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
Act II Offshore, Ltd. See All Filings	D/A	2018-06-08 09:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silvercrest Asset Management Group LLC and Probitas Funds Group, LLC CIK Number 0001306465 Filed Document 0000902664-18-002523 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:32:01 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
ACT II PARTNERS, L.P. See All Filings	D/A	2018-06-08 09:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silvercrest Asset Management Group LLC, EBG, Inc., and Probitas Funds Group, LLC CIK Number 0001175435 Filed Document 0000902664-18-002522 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:30:33 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 Equity
OxAM Quant Fund (US) LLC See All Filings	D/A	2018-06-08 09:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577119 Filed Document 0000902664-18-002521 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:24:23 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
OxAM Quant Fund (International) Ltd See All Filings	D/A	2018-06-08 09:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577122 Filed Document 0000902664-18-002520 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:23:23 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
Norland DPR, LP See All Filings	D/A	2018-06-08 09:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708757 Filed Document 0000902664-18-002519 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:14:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
P2Binvestor Inc See All Filings	D	2018-06-08 08:31:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001561126 Filed Document 0001561126-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 08:31:12 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ronit Global Opportunities Fund Ltd See All Filings	D/A	2018-06-08 07:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676682 Filed Document 0000902664-18-002514 Exclusions or Exemptions 506b Accepted Date 2018-06-08 07:06:22 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
Veda Investors Fund L.P. See All Filings	D/A	2018-06-08 07:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676518 Filed Document 0000902664-18-002513 Exclusions or Exemptions 506b Accepted Date 2018-06-08 07:04:17 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
Marshall Wace Funds PLC - MW Europa Long-Only Fund See All Filings	D/A	2018-06-08 07:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644811 Filed Document 0000902664-18-002512 Exclusions or Exemptions 506b Accepted Date 2018-06-08 07:02:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW Eureka (US) Fund II See All Filings	D/A	2018-06-08 07:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001552911 Filed Document 0000902664-18-002511 Exclusions or Exemptions 506b Accepted Date 2018-06-08 07:00:28 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
When Jeff, LLC See All Filings	D	2018-06-07 22:03:36 UTC
Amount To Be Raised $626,000 Associated Brokers / Dealers N/A CIK Number 0001730684 Filed Document 0001730684-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 22:03:36 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
K2 Mauna Kea LLC K2 AKO Partners Series See All Filings	D	2018-06-07 20:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743155 Filed Document 0001743155-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 20:24:13 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
AbSci, LLC See All Filings	D	2018-06-07 19:26:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001672688 Filed Document 0001672688-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 19:26:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sack Partners II, LLC See All Filings	D	2018-06-07 19:25:42 UTC
Amount To Be Raised $1,029,000 Associated Brokers / Dealers N/A CIK Number 0001742337 Filed Document 0001742337-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 19:25:42 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plata Latina Minerals Corp See All Filings	D	2018-06-07 19:11:45 UTC
Amount To Be Raised $242,071 Associated Brokers / Dealers N/A CIK Number 0001570505 Filed Document 0001570505-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-07 19:11:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RREEF Core Plus Industrial Fund F.1 L.P. See All Filings	D/A	2018-06-07 19:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001707247 Filed Document 0001707247-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 19:05:10 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
RREEF Core Plus Industrial Fund L.P. See All Filings	D/A	2018-06-07 18:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001707229 Filed Document 0001707229-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 18:57:42 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
Salient MLP Fund, L.P. See All Filings	D/A	2018-06-07 18:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phillip M. Plant, N/A, N/A, Luke Powell, N/A, and N/A CIK Number 0001415987 Filed Document 0001698180-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-07 18:36:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Podium Corporation, Inc. See All Filings	D	2018-06-07 18:28:39 UTC
Amount To Be Raised $60,385,851 Associated Brokers / Dealers N/A CIK Number 0001615087 Filed Document 0001615087-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 18:28:39 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
VRstudios, Inc. See All Filings	D	2018-06-07 18:14:32 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001635591 Filed Document 0001635591-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 18:14:32 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Wave I, L.P. See All Filings	D/A	2018-06-07 18:07:46 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001730562 Filed Document 0001730562-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-07 18:07:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICHC RECOVERY CENTERS, LTD. See All Filings	D	2018-06-07 18:06:04 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001743131 Filed Document 0001580695-18-000310 Exclusions or Exemptions 506b Accepted Date 2018-06-07 18:06:04 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fabric8Labs, Inc. See All Filings	D	2018-06-07 17:56:36 UTC
Amount To Be Raised $4,297,539 Associated Brokers / Dealers N/A CIK Number 0001743062 Filed Document 0001743062-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:56:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stel Life, Inc. See All Filings	D	2018-06-07 17:53:30 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0001742878 Filed Document 0001742878-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:53:30 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Salcido Enterprises, LLC See All Filings	D	2018-06-07 17:51:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001680642 Filed Document 0001680642-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:51:03 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GATEWAY ASSET GROUP I LLC See All Filings	D	2018-06-07 17:40:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001743077 Filed Document 0001743077-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:40:57 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QED Fund V, LP See All Filings	D	2018-06-07 17:38:28 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001742524 Filed Document 0001742524-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:38:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silverado Senior Living Holdings, Inc. See All Filings	D	2018-06-07 17:37:08 UTC
Amount To Be Raised $2,204,008 Associated Brokers / Dealers N/A CIK Number 0001743007 Filed Document 0001140361-18-027755 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:37:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BDJE, Inc. See All Filings	D	2018-06-07 17:36:23 UTC
Amount To Be Raised $483,405 Associated Brokers / Dealers N/A CIK Number 0001728829 Filed Document 0001728829-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:36:23 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
USFC Fund 9, LLC See All Filings	D	2018-06-07 17:36:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Tobin & Company Securities, LLC CIK Number 0001743037 Filed Document 0001743037-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:36:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
freemarketsAI, Inc. See All Filings	D	2018-06-07 17:27:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001743071 Filed Document 0001231919-18-000033 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:27:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRESSEY & CO OVERAGE FUND VI-A LP See All Filings	D	2018-06-07 17:21:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001742290 Filed Document 0001742290-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:21:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SM MERGER/ARBITRAGE OFFSHORE, LTD. See All Filings	D/A	2018-06-07 17:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466819 Filed Document 0000919574-18-004105 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:21:55 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