Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stelliam Fund LP See All Filings	D/A	2018-03-23 10:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410108 Filed Document 0001315863-18-000272 Exclusions or Exemptions 506b Accepted Date 2018-03-23 10:52:34 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
Letko Brosseau RSP Equity Fund See All Filings	D/A	2018-03-23 10:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637628 Filed Document 0001637628-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 10:49:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stelliam Offshore Fund Ltd See All Filings	D/A	2018-03-23 10:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412513 Filed Document 0001315863-18-000271 Exclusions or Exemptions 506b Accepted Date 2018-03-23 10:49:22 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
Carrhae Capital Master Fund Ltd See All Filings	D/A	2018-03-23 10:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538561 Filed Document 0000902664-18-001764 Exclusions or Exemptions 506b Accepted Date 2018-03-23 10:47:17 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
Carrhae Capital Long Master Fund Ltd See All Filings	D/A	2018-03-23 10:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599934 Filed Document 0000902664-18-001763 Exclusions or Exemptions 506b Accepted Date 2018-03-23 10:46:24 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 Equity
Carrhae Capital Long Fund Ltd See All Filings	D/A	2018-03-23 10:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599914 Filed Document 0000902664-18-001762 Exclusions or Exemptions 506b Accepted Date 2018-03-23 10:45:21 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
Carrhae Capital Long Fund LP See All Filings	D/A	2018-03-23 10:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599948 Filed Document 0000902664-18-001761 Exclusions or Exemptions 506b Accepted Date 2018-03-23 10:44:24 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 Equity
Plutus21 Crypto Fund I, LP See All Filings	D	2018-03-23 10:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735156 Filed Document 0001735156-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 10:43:37 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
Carrhae Capital Fund LP See All Filings	D/A	2018-03-23 10:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550306 Filed Document 0000902664-18-001760 Exclusions or Exemptions 506b Accepted Date 2018-03-23 10:42:58 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
Hatteras Master Fund, L.P. See All Filings	D/A	2018-03-23 10:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001307689 Filed Document 0000894189-18-001819 Exclusions or Exemptions 506b Accepted Date 2018-03-23 10:31:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STS Media Inc dba FreedomPop See All Filings	D	2018-03-23 10:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553918 Filed Document 0001065949-18-000049 Exclusions or Exemptions 506b Accepted Date 2018-03-23 10:21:03 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
Cello Fixed Income Domestic Fund, LP See All Filings	D/A	2018-03-23 10:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538353 Filed Document 0001013594-18-000251 Exclusions or Exemptions 506b Accepted Date 2018-03-23 10:17:27 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 Equity
CELLO FIXED INCOME FUND, LTD. See All Filings	D/A	2018-03-23 10:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479967 Filed Document 0001013594-18-000250 Exclusions or Exemptions 506b Accepted Date 2018-03-23 10:16:55 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
Classical Insights Fund LP See All Filings	D/A	2018-03-23 10:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385560 Filed Document 0001385560-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 10:12:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luminary Media, LLC See All Filings	D	2018-03-23 10:10:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001734061 Filed Document 0001734061-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 10:10:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tyrus Capital Event Fund Ltd See All Filings	D/A	2018-03-23 09:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668583 Filed Document 0001315863-18-000270 Exclusions or Exemptions 506b Accepted Date 2018-03-23 09:51:36 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 Equity
Tyrus Capital Event Fund, L.P. See All Filings	D/A	2018-03-23 09:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668582 Filed Document 0001315863-18-000269 Exclusions or Exemptions 506b Accepted Date 2018-03-23 09:49:32 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
Omega Overseas Credit Opportunities Fund, Ltd. See All Filings	D/A	2018-03-23 09:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582585 Filed Document 0000945621-18-000152 Exclusions or Exemptions 506b Accepted Date 2018-03-23 09:36:54 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
Omega Credit Opportunities Partnership, L.P. See All Filings	D/A	2018-03-23 09:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582606 Filed Document 0000945621-18-000151 Exclusions or Exemptions 506b Accepted Date 2018-03-23 09:32:07 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
16 FLASHBACK/BUDS LITTLE EDGE, LLC See All Filings	D	2018-03-23 08:09:28 UTC
Amount To Be Raised $292,000 Associated Brokers / Dealers N/A CIK Number 0001735282 Filed Document 0001735282-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 08:09:28 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Precocity Fund LP See All Filings	D/A	2018-03-23 06:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670319 Filed Document 0000902664-18-001759 Exclusions or Exemptions 506b Accepted Date 2018-03-23 06:16:17 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
Precocity Offshore Fund Ltd. See All Filings	D/A	2018-03-23 06:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670320 Filed Document 0000902664-18-001758 Exclusions or Exemptions 506b Accepted Date 2018-03-23 06:14:52 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
Caravel Fund (Onshore) L.P. See All Filings	D/A	2018-03-23 06:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593435 Filed Document 0000902664-18-001757 Exclusions or Exemptions 506b Accepted Date 2018-03-23 06:12:48 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
Caravel Fund (Offshore) Ltd. See All Filings	D/A	2018-03-23 06:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593425 Filed Document 0000902664-18-001756 Exclusions or Exemptions 506b Accepted Date 2018-03-23 06:11:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bernstein Advanced Value L.P. See All Filings	D/A	2018-03-23 06:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001043621 Filed Document 0000902664-18-001755 Exclusions or Exemptions 506b Accepted Date 2018-03-23 06:09:50 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
AllianceBernstein Institutional Fund See All Filings	D/A	2018-03-23 06:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001328193 Filed Document 0000902664-18-001754 Exclusions or Exemptions 506b Accepted Date 2018-03-23 06:08:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PTAM Enhanced Structured Credit Fund Offshore, L.P. See All Filings	D/A	2018-03-23 06:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488926 Filed Document 0000902664-18-001753 Exclusions or Exemptions 506b Accepted Date 2018-03-23 06:07:07 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
PTAM Enhanced Structured Credit Fund, LP See All Filings	D/A	2018-03-23 06:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488928 Filed Document 0000902664-18-001752 Exclusions or Exemptions 506b Accepted Date 2018-03-23 06:05:53 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
RealtyShares 355, LLC See All Filings	D	2018-03-22 21:25:19 UTC
Amount To Be Raised $2,790,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001735079 Filed Document 0001735079-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-22 21:25:19 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
RealtyShares 346, LLC See All Filings	D	2018-03-22 20:42:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001735072 Filed Document 0001735079-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 20:42:45 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
RealtyShares 353, LLC See All Filings	D	2018-03-22 20:40:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001733467 Filed Document 0001733467-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 20:40:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
HCG FUNDS LTD. See All Filings	D/A	2018-03-22 20:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623764 Filed Document 0001735238-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 20:39:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Adomni Inc. See All Filings	D/A	2018-03-22 20:24:14 UTC
Amount To Be Raised $1,999,987 Associated Brokers / Dealers N/A CIK Number 0001724592 Filed Document 0001724592-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 20:24:14 UTC Type of Offering D/A Industry Computers Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 355, LLC See All Filings	D	2018-03-22 20:03:41 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001735079 Filed Document 0001735079-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 20:03:41 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
ALGEBRAIX DATA CORP See All Filings	D	2018-03-22 19:58:02 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0001318533 Filed Document 0001318533-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 19:58:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
ICONIC PROPERTY VIII, LLC See All Filings	D	2018-03-22 19:55:42 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001734782 Filed Document 0001734782-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 19:55:42 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CENTAUR ANALYTICS, INC. See All Filings	D	2018-03-22 19:51:13 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001685652 Filed Document 0001685652-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 19:51:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Localized, Inc. See All Filings	D	2018-03-22 19:12:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001735297 Filed Document 0001735297-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 19:12:53 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Alastin Skincare, Inc. See All Filings	D	2018-03-22 18:35:55 UTC
Amount To Be Raised $7,000,001 Associated Brokers / Dealers N/A CIK Number 0001639283 Filed Document 0001140361-18-014692 Exclusions or Exemptions 506b Accepted Date 2018-03-22 18:35:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Africa Long Term Value Fund Inc. See All Filings	D/A	2018-03-22 18:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637847 Filed Document 0000943663-18-000115 Exclusions or Exemptions 506b Accepted Date 2018-03-22 18:34:17 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
Africa Long Term Value Fund L.P. See All Filings	D/A	2018-03-22 18:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637848 Filed Document 0000943663-18-000114 Exclusions or Exemptions 506b Accepted Date 2018-03-22 18:30:13 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
Bellwether Coffee Co. See All Filings	D	2018-03-22 18:14:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001626643 Filed Document 0001626643-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 18:14:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
48TH AVENUE SOUTH 500, LLC See All Filings	D	2018-03-22 18:01:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001735304 Filed Document 0001735304-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 18:01:52 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Chenavari European Opportunistic Credit Master Fund II LP See All Filings	D/A	2018-03-22 18:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668969 Filed Document 0001668969-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-22 18:00:52 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 Pooled Investment Fund
Highline Aftermarket Holdings, LLC See All Filings	D/A	2018-03-22 18:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675106 Filed Document 0001675106-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 18:00:21 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KFG-LS Investment Fund 11, LLC See All Filings	D	2018-03-22 17:55:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001734956 Filed Document 0001734974-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:55:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Designing Strategies Fund III, LLC See All Filings	D	2018-03-22 17:46:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001734974 Filed Document 0001734974-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Base Culture, LLC See All Filings	D	2018-03-22 17:43:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001725048 Filed Document 0001725048-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:43:19 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Barings Real Estate Credit Strategies VII EMP Investor LLC See All Filings	D/A	2018-03-22 17:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001699686 Filed Document 0001682971-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:27:49 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
Solidian Fund (Cayman) Ltd. See All Filings	D/A	2018-03-22 17:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672314 Filed Document 0001672314-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:27:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund