Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GCP Captivate Secondary LP See All Filings	D	2019-03-01 12:33:18 UTC
Amount To Be Raised $26,355,804 Associated Brokers / Dealers N/A CIK Number 0001769451 Filed Document 0001769451-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 12:33:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Seashore Surgical Institute, L.L.C. See All Filings	D/A	2019-03-01 12:32:59 UTC
Amount To Be Raised $177,000 Associated Brokers / Dealers N/A CIK Number 0001693749 Filed Document 0001767487-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-01 12:32:59 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Protege Partners Fund Ltd See All Filings	D/A	2019-03-01 12:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359510 Filed Document 0000919574-19-002110 Exclusions or Exemptions 506b Accepted Date 2019-03-01 12:26:26 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
Antares European Fund Ltd See All Filings	D/A	2019-03-01 12:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450763 Filed Document 0000919574-19-002109 Exclusions or Exemptions 506b Accepted Date 2019-03-01 12:24:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Portman Square Private Equity II, a sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D/A	2019-03-01 12:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748466 Filed Document 0000945621-19-000095 Exclusions or Exemptions 506b Accepted Date 2019-03-01 12:23:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portman Square Real Estate II, a sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D/A	2019-03-01 12:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750066 Filed Document 0000945621-19-000094 Exclusions or Exemptions 506b Accepted Date 2019-03-01 12:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portman Square German Real Estate Fund I sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D/A	2019-03-01 12:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731806 Filed Document 0000945621-19-000093 Exclusions or Exemptions 506b Accepted Date 2019-03-01 12:18:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROTEGE PARTNERS LP See All Filings	D/A	2019-03-01 12:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001185175 Filed Document 0000919574-19-002106 Exclusions or Exemptions 506b Accepted Date 2019-03-01 12:16:32 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 Equity
Boulder Food Group II, LP See All Filings	D	2019-03-01 12:12:51 UTC
Amount To Be Raised $107,500,000 Associated Brokers / Dealers N/A CIK Number 0001760706 Filed Document 0001760706-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 12:12:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stanhope Entrepreneurs I sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D/A	2019-03-01 12:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731811 Filed Document 0000945621-19-000092 Exclusions or Exemptions 506b Accepted Date 2019-03-01 12:12:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antares European Fund, L.P. See All Filings	D/A	2019-03-01 12:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450589 Filed Document 0000919574-19-002104 Exclusions or Exemptions 506b Accepted Date 2019-03-01 12:10:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
BARAKETT HOLDINGS LP See All Filings	D/A	2019-03-01 12:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001349723 Filed Document 0000919574-19-002102 Exclusions or Exemptions 506b Accepted Date 2019-03-01 12:05:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Whitestown Industrial Holdings, L.L.C. See All Filings	D	2019-03-01 12:03:04 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001769238 Filed Document 0001769238-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 12:03:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Surgical Health of Orlando, LLC See All Filings	D/A	2019-03-01 11:59:23 UTC
Amount To Be Raised $30,752 Associated Brokers / Dealers N/A CIK Number 0001767487 Filed Document 0001767487-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:59:23 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Horseman Japan Fund Ltd See All Filings	D/A	2019-03-01 11:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668959 Filed Document 0000919574-19-002100 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:58:17 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
YORK TOTAL ACCESS LLC See All Filings	D/A	2019-03-01 11:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001390243 Filed Document 0001390243-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:57:02 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
PALISADES PARTNERS LP See All Filings	D/A	2019-03-01 11:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833291 Filed Document 0000833291-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:55:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
ALPINE PARTNERS LP See All Filings	D/A	2019-03-01 11:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054173 Filed Document 0001054173-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:55:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Capital Works, LLC See All Filings	D	2019-03-01 11:54:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001768462 Filed Document 0001768462-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:54:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Merger Growth, L.P. See All Filings	D/A	2019-03-01 11:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730503 Filed Document 0001730503-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:54:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Braddock Partners Offshore, Ltd. See All Filings	D/A	2019-03-01 11:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407066 Filed Document 0000919574-19-002098 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:53:40 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
Alpine Institutional LP See All Filings	D/A	2019-03-01 11:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405713 Filed Document 0001405713-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:53:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Boreal Metals Corp. See All Filings	D	2019-03-01 11:53:12 UTC
Amount To Be Raised $1,229,320 Associated Brokers / Dealers N/A CIK Number 0001769309 Filed Document 0001769309-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:53:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Heritage Offshore Fund Ltd. See All Filings	D/A	2019-03-01 11:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522252 Filed Document 0001522252-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:52:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Castine Offshore Fund, Ltd. See All Filings	D/A	2019-03-01 11:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372229 Filed Document 0000919574-19-002097 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:51:23 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 Equity
Alpine Heritage Japan Trust See All Filings	D/A	2019-03-01 11:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638578 Filed Document 0001638578-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:50:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Braddock Partners, LP See All Filings	D/A	2019-03-01 11:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406947 Filed Document 0000919574-19-002095 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:50:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Heritage II, L.P. See All Filings	D/A	2019-03-01 11:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509350 Filed Document 0001509350-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:48:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Azitra Inc See All Filings	D	2019-03-01 11:48:43 UTC
Amount To Be Raised $17,299,710 Associated Brokers / Dealers N/A CIK Number 0001701478 Filed Document 0001769401-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:48:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ALPINE HERITAGE, L.P. See All Filings	D/A	2019-03-01 11:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424943 Filed Document 0001424943-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:47:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Alpine Dedicated, L.P. See All Filings	D/A	2019-03-01 11:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543910 Filed Document 0001543910-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:46:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
ALPINE ASSOCIATES, A LIMITED PARTNERSHIP See All Filings	D/A	2019-03-01 11:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000803643 Filed Document 0000803643-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:45:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Miller Investment Management Fund I, LP See All Filings	D/A	2019-03-01 11:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319736 Filed Document 0000919574-19-002092 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
P/E Funds Ltd - Class F2 Shares See All Filings	D/A	2019-03-01 11:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520496 Filed Document 0001520496-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:40:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
Daeg Partners, L.P. See All Filings	D/A	2019-03-01 11:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Rappaport CIK Number 0001134712 Filed Document 0000919574-19-002089 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:37:17 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 Equity
WINDHAM RISK PREMIA (CAYMAN)FUND LTD. See All Filings	D/A	2019-03-01 11:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683995 Filed Document 0001209191-19-014849 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:35:02 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
P/E Funds Ltd - Class A Shares See All Filings	D/A	2019-03-01 11:34:41 UTC
Amount To Be Raised $421,533,542 Associated Brokers / Dealers N/A CIK Number 0001521010 Filed Document 0001521010-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:34:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
Windham Risk Premia Fund L.P. See All Filings	D/A	2019-03-01 11:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717103 Filed Document 0001209191-19-014848 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:34:06 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
NYES LEDGE CAPITAL OFFSHORE FUND, LTD. See All Filings	D/A	2019-03-01 11:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340603 Filed Document 0000919574-19-002087 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:33:36 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
Enhanced International Equity Strategy LLC See All Filings	D/A	2019-03-01 11:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726053 Filed Document 0001726053-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:28:19 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
Arbor Automation Inc. See All Filings	D	2019-03-01 11:25:13 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001761006 Filed Document 0001761006-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:25:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Automation Intellect, Inc. See All Filings	D	2019-03-01 11:24:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001769400 Filed Document 0001769400-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:24:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NYES LEDGE CAPITAL PARTNERS, LP See All Filings	D/A	2019-03-01 11:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325724 Filed Document 0000919574-19-002085 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:24:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Liquid Strategy LLC See All Filings	D/A	2019-03-01 11:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Richard Bartels CIK Number 0001651818 Filed Document 0001651818-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:22:52 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
Global Macro Strategy LLC See All Filings	D/A	2019-03-01 11:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651819 Filed Document 0001651819-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:17:58 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
Monteris Medical US, Inc. See All Filings	D/A	2019-03-01 11:17:26 UTC
Amount To Be Raised $12,193,078 Associated Brokers / Dealers N/A CIK Number 0001625785 Filed Document 0001686266-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:17:26 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-03-01 11:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Benson CIK Number 0001080429 Filed Document 0001104659-19-011847 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:14:54 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	2019-03-01 11:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Benson CIK Number 0001080429 Filed Document 0001104659-19-011846 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:14:53 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	2019-03-01 11:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips and Michael Liebeskind CIK Number 0001080429 Filed Document 0001104659-19-011844 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:14:38 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	2019-03-01 11:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips and Michael Liebeskind CIK Number 0001080429 Filed Document 0001104659-19-011845 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:14:38 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other