Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Two Sigma World Core Fund, LP See All Filings	D/A	2019-01-17 12:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630305 Filed Document 0000919574-19-000464 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:47:53 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
Two Sigma U.S. All Cap Core Equity Fund, LP See All Filings	D/A	2019-01-17 12:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507209 Filed Document 0000919574-19-000462 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:43:34 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
GT Institutional Fixed Income Fund, LP See All Filings	D/A	2019-01-17 12:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630498 Filed Document 0001379740-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:42:42 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
AKO EUROPEAN LONG-ONLY PARTNERS L.P. See All Filings	D/A	2019-01-17 12:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567331 Filed Document 0000919574-19-000459 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:40:21 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 Equity
ORP BLACK MOUNTAIN INVESTORS, LLC See All Filings	D	2019-01-17 12:37:51 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0001761649 Filed Document 0001761649-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:37:51 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Risk Premia Fund, LP See All Filings	D/A	2019-01-17 12:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652639 Filed Document 0000919574-19-000457 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:37:12 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
AKO PARTNERS L.P. See All Filings	D/A	2019-01-17 12:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343066 Filed Document 0000919574-19-000456 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:36:12 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
Tycom, Inc. See All Filings	D	2019-01-17 12:35:14 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001764221 Filed Document 0001764221-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:35:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AKO FUND LTD See All Filings	D/A	2019-01-17 12:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346796 Filed Document 0000919574-19-000453 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:32:40 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
Tusk Bird P, LLC, a series of PROOF Master I, LLC See All Filings	D/A	2019-01-17 12:31:52 UTC
Amount To Be Raised $1,717,230 Associated Brokers / Dealers N/A CIK Number 0001744282 Filed Document 0001744282-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:31:52 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
Two Sigma Risk Premia Enhanced Fund, LP See All Filings	D/A	2019-01-17 12:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652638 Filed Document 0000919574-19-000452 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:31:51 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
PROOF Sweetgreen, LLC, a series of PROOF Master I, LLC See All Filings	D	2019-01-17 12:30:21 UTC
Amount To Be Raised $1,620,705 Associated Brokers / Dealers N/A CIK Number 0001761090 Filed Document 0001744282-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:30:21 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
Two Sigma International Core Fund, LP See All Filings	D/A	2019-01-17 12:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553762 Filed Document 0000919574-19-000449 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:27:46 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
QS Club Fund II Feeder B SLP See All Filings	D	2019-01-17 12:27:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Quilvest Securities LLC and Compass Securities Corporation CIK Number 0001764359 Filed Document 0000943663-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:27:43 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
SMITH MICRO SOFTWARE, INC See All Filings	D	2019-01-17 12:25:43 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0000948708 Filed Document 0000948708-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:25:43 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Manikay Master Fund, LP See All Filings	D/A	2019-01-17 12:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443922 Filed Document 0000919574-19-000447 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:21:24 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
QS Club Fund II SCA SICAV-RAIF See All Filings	D	2019-01-17 12:20:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Quilvest Securities LLC and Compass Securities Corporation CIK Number 0001764360 Filed Document 0000943663-19-000016 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:20:30 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
eInfectionMD, Inc. See All Filings	D	2019-01-17 12:19:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001760964 Filed Document 0001760964-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:19:10 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP See All Filings	D/A	2019-01-17 12:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559804 Filed Document 0000919574-19-000445 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:19:00 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
GT Fixed Income Fund, LP See All Filings	D/A	2019-01-17 12:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379742 Filed Document 0001379740-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:13:48 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
Manikay Merger Offshore Fund, Ltd. See All Filings	D/A	2019-01-17 12:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663718 Filed Document 0000919574-19-000443 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:13:36 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
Two Sigma Absolute Return Macro Enhanced Fund, LP See All Filings	D/A	2019-01-17 12:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613239 Filed Document 0000919574-19-000442 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:13:04 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
Lydian Capital Partners, LP See All Filings	D	2019-01-17 12:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765205 Filed Document 0001765205-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:05:16 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
Altos Hybrid 3, L.P. See All Filings	D	2019-01-17 12:02:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001759287 Filed Document 0001759287-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:02:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACE Redpoint Opportunity China, L.P. See All Filings	D	2019-01-17 12:02:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001764900 Filed Document 0001764900-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:02:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Two Sigma Absolute Return Fund, LP See All Filings	D/A	2019-01-17 12:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534024 Filed Document 0000919574-19-000439 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:00:19 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
PAG Special Situations Fund III L.P. See All Filings	D	2019-01-17 11:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764472 Filed Document 0001567619-19-001270 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:58:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NPC Caliva, LLC See All Filings	D	2019-01-17 11:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764981 Filed Document 0001764981-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:57:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
ACE Redpoint Ventures China II, L.P. See All Filings	D	2019-01-17 11:57:21 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001764563 Filed Document 0001764563-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:57:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PAG Special Situations III Feeder Fund L.P. See All Filings	D	2019-01-17 11:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764470 Filed Document 0001567619-19-001269 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:54:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Sigma Absolute Return Enhanced Fund, LP See All Filings	D/A	2019-01-17 11:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553761 Filed Document 0000919574-19-000437 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:54:16 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
Barnegat Investments Ltd See All Filings	D/A	2019-01-17 11:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548250 Filed Document 0001548250-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:50:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Glen Point Global Macro Fund Ltd See All Filings	D/A	2019-01-17 11:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664231 Filed Document 0001315863-19-000064 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:48:05 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
Glen Point Global Macro Fund LP See All Filings	D/A	2019-01-17 11:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664273 Filed Document 0001315863-19-000063 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:44:45 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
Harspring Environmental, LP See All Filings	D	2019-01-17 11:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762857 Filed Document 0001013594-19-000055 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:43:38 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
Glen Point Emerging Markets Fixed Income Fund LP See All Filings	D	2019-01-17 11:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764913 Filed Document 0001315863-19-000062 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:43:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Tikehau Real Estate Opportunity 2018 SCSp See All Filings	D	2019-01-17 11:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762974 Filed Document 0000943663-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:42:01 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
Glen Point Emerging Markets Fixed Income Fund Ltd See All Filings	D	2019-01-17 11:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764957 Filed Document 0001315863-19-000061 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:41:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Basira US Index Fund, LP See All Filings	D	2019-01-17 11:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765121 Filed Document 0001765121-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:41:40 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
GT Insurance, LP See All Filings	D/A	2019-01-17 11:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504514 Filed Document 0001379740-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:41:26 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
PeopleSpace, Inc. See All Filings	D	2019-01-17 11:30:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765004 Filed Document 0001765004-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:30:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SBB Research Group Polysight Thor LLC See All Filings	D/A	2019-01-17 11:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727929 Filed Document 0001727929-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:26:22 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
HSREP VI HOLDING REIT, LLC See All Filings	D	2019-01-17 11:26:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001764921 Filed Document 0001764921-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:26:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BRECKENRIDGE GROUP SYRACUSE NEW YORK, LLC See All Filings	D	2019-01-17 11:21:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities, LLC CIK Number 0001764902 Filed Document 0001764902-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:21:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Deloitte LLP See All Filings	D/A	2019-01-17 11:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-19-000021 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:19:17 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Tax LLP See All Filings	D/A	2019-01-17 11:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-19-000020 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:18:34 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Financial Advisory Services LLP See All Filings	D/A	2019-01-17 11:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-19-000019 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:18:13 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
North Value Partners, LP See All Filings	D	2019-01-17 11:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764933 Filed Document 0001764933-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:17:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DELOITTE CONSULTING LLP See All Filings	D/A	2019-01-17 11:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-19-000018 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:16:41 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE & TOUCHE LLP See All Filings	D/A	2019-01-17 11:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-01-17 11:16:20 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other