Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BayCity Senior Loan Fund, L.P. See All Filings	D/A	2019-09-13 11:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526333 Filed Document 0001724485-19-000080 Exclusions or Exemptions 506b Accepted Date 2019-09-13 11:47:48 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
DSM All World Growth Trust - International Growth Portfolio See All Filings	D/A	2019-09-13 11:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752276 Filed Document 0000943663-19-000175 Exclusions or Exemptions 506b Accepted Date 2019-09-13 11:41:41 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
Deep Basin Long-Short Fund Ltd See All Filings	D/A	2019-09-13 11:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716738 Filed Document 0001716738-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 11:39:19 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
Broadway/StoneSide Partners, LLC See All Filings	D/A	2019-09-13 11:34:25 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001788079 Filed Document 0001788079-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-13 11:34:25 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Congress Street Troy LP See All Filings	D	2019-09-13 11:31:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001787163 Filed Document 0001239944-19-000039 Exclusions or Exemptions 506b Accepted Date 2019-09-13 11:31:06 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Private Technology Opportunities Offshore SCSp See All Filings	D	2019-09-13 11:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001787853 Filed Document 0001787852-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-13 11:23:04 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
DSM All World Growth Trust - EM Growth Portfolio See All Filings	D/A	2019-09-13 11:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752275 Filed Document 0000943663-19-000174 Exclusions or Exemptions 506b Accepted Date 2019-09-13 11:20:41 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
Trillium Impact Partners Fund I, LP See All Filings	D/A	2019-09-13 11:20:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001772565 Filed Document 0001772565-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 11:20:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Park Blue Lake Investors LLC See All Filings	D	2019-09-13 11:14:18 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001787211 Filed Document 0001787211-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 11:14:18 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
TimberRidge Realty Holdings LLC See All Filings	D	2019-09-13 11:13:09 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001787649 Filed Document 0001787649-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 11:13:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Huntington Center Cincinnati LP See All Filings	D	2019-09-13 11:12:41 UTC
Amount To Be Raised $12,572,171 Associated Brokers / Dealers N/A CIK Number 0001786050 Filed Document 0001786050-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 11:12:41 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
We Co. See All Filings	D	2019-09-13 11:08:00 UTC
Amount To Be Raised $19,518,290 Associated Brokers / Dealers N/A CIK Number 0001533523 Filed Document 0000950172-19-000109 Exclusions or Exemptions 506b Accepted Date 2019-09-13 11:08:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hunt Debt Opportunity Fund (Institutional) LP See All Filings	D/A	2019-09-13 11:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678689 Filed Document 0001678689-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-13 11:05:42 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
Private Technology Opportunities LLC See All Filings	D	2019-09-13 10:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001787852 Filed Document 0001787852-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:59:40 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
GSA QMS Fund Ltd See All Filings	D/A	2019-09-13 10:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520524 Filed Document 0000919574-19-005847 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:57:09 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
DSM ALL WORLD GROWTH TRUST See All Filings	D/A	2019-09-13 10:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502521 Filed Document 0000943663-19-000173 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:53:47 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
GSA QMS FUND LP See All Filings	D/A	2019-09-13 10:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520523 Filed Document 0000919574-19-005845 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:52:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-09-13 10:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Benson and Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-19-050080 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:51:15 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-09-13 10:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Peter M Williams CIK Number 0001080429 Filed Document 0001104659-19-050079 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:50:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
MEDIPORTAL LLC See All Filings	D	2019-09-13 10:50:23 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001539911 Filed Document 0001539911-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:50:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-09-13 10:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips and Michael Liebeskind CIK Number 0001080429 Filed Document 0001104659-19-050078 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:50:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
GSA INTERNATIONAL FUND LTD See All Filings	D/A	2019-09-13 10:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430391 Filed Document 0000919574-19-005843 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:49:54 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 Equity
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-09-13 10:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David D Ehlert CIK Number 0001080429 Filed Document 0001104659-19-050077 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:49:30 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-09-13 10:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001080429 Filed Document 0001104659-19-050076 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:49:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
GSA INTERNATIONAL FUND LP See All Filings	D/A	2019-09-13 10:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387616 Filed Document 0000919574-19-005841 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:45:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GSA Trend Fund LP See All Filings	D/A	2019-09-13 10:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639871 Filed Document 0000919574-19-005839 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:42:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Deep Basin Long-Short Fund LP See All Filings	D/A	2019-09-13 10:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716527 Filed Document 0001716527-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:41:05 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
Olea Special Opportunities Offshore Fund I L.P. See All Filings	D/A	2019-09-13 10:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751827 Filed Document 0001315863-19-000757 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:37:00 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
GSA Trend Fund Ltd. See All Filings	D/A	2019-09-13 10:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685056 Filed Document 0000919574-19-005837 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:36:59 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
Jefferson Self Storage, LLC See All Filings	D/A	2019-09-13 10:36:31 UTC
Amount To Be Raised $10,167,301 Associated Brokers / Dealers N/A CIK Number 0001641094 Filed Document 0001641094-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:36:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
GSA Diversified Alternatives Fund Ltd See All Filings	D/A	2019-09-13 10:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749306 Filed Document 0000919574-19-005835 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:32:08 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
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings	D/A	2019-09-13 10:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001177950 Filed Document 0000919574-19-005833 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:29:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pointillist Global Macro Series of Pointillist Partners LLC See All Filings	D/A	2019-09-13 10:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570762 Filed Document 0001570762-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:26:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EighthNote Capital LP See All Filings	D/A	2019-09-13 10:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713965 Filed Document 0000919574-19-005831 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:23:46 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
Lord Abbett Short Duration Credit Trust See All Filings	D/A	2019-09-13 10:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001653088 Filed Document 0001653088-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:13:11 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
BC European Capital X - Stamina Co-Investment (2) LP See All Filings	D	2019-09-13 10:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786519 Filed Document 0001786519-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:09:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EDL Global Opportunities Fund LP See All Filings	D/A	2019-09-13 10:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653135 Filed Document 0000902664-19-003703 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:08:45 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
Revel Systems, Inc. See All Filings	D/A	2019-09-13 10:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698191 Filed Document 0001698191-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:07:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PNC LIHTC FUND 72, LLC See All Filings	D	2019-09-13 10:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PNC Captial Markets LLC CIK Number 0001787111 Filed Document 0001787111-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:06:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Tactical Income CEF Fund See All Filings	D/A	2019-09-13 10:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549686 Filed Document 0001716663-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:06:54 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
JH Symphony Co-Invest Feeder 2, L.P. See All Filings	D	2019-09-13 10:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN HANCOCK DISTRIBUTORS LLC CIK Number 0001787560 Filed Document 0001787560-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:06:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vision A/T Capital GCC Fund LP See All Filings	D/A	2019-09-13 10:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619382 Filed Document 0000902664-19-003702 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:02:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
CAPSTONE TURBINE Corp See All Filings	D	2019-09-13 10:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001009759 Filed Document 0001770907-19-000030 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:01:10 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JH Symphony Co-Invest Feeder 1, L.P. See All Filings	D	2019-09-13 10:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN HANCOCK DISTRIBUTORS LLC CIK Number 0001787550 Filed Document 0001787550-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:00:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leste Credit Opportunity US Fund, LP See All Filings	D	2019-09-13 10:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786786 Filed Document 0001013594-19-000527 Exclusions or Exemptions 506b Accepted Date 2019-09-13 10:00:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arosa Capital Management Opportunistic Fund LP See All Filings	D/A	2019-09-13 09:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596539 Filed Document 0000902664-19-003701 Exclusions or Exemptions 506b Accepted Date 2019-09-13 09:59:50 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 Pooled Investment Fund
Saba Capital CEF Opportunities 2 Offshore, Ltd. See All Filings	D/A	2019-09-13 09:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683717 Filed Document 0000902664-19-003700 Exclusions or Exemptions 506b Accepted Date 2019-09-13 09:55:59 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 Pooled Investment Fund
BC European Capital X - Stamina Co-Investment (1) LP See All Filings	D	2019-09-13 09:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786520 Filed Document 0001786520-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 09:52:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saba Capital CEF Opportunities 2 Onshore, L.P. See All Filings	D/A	2019-09-13 09:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683728 Filed Document 0000902664-19-003699 Exclusions or Exemptions 506b Accepted Date 2019-09-13 09:52:06 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
Arkay I, L.P. See All Filings	D	2019-09-13 09:44:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001783657 Filed Document 0001783657-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 09:44:52 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