Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Finisterre Multi-Strategy Fund ICAV See All Filings	D/A	2018-10-25 09:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719270 Filed Document 0001315863-18-000822 Exclusions or Exemptions 506b Accepted Date 2018-10-25 09:51:10 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
HEALTHCARE VALUE PARTNERS, L.P. See All Filings	D/A	2018-10-25 09:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358300 Filed Document 0000919574-18-006790 Exclusions or Exemptions 506b Accepted Date 2018-10-25 09:47:48 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 Equity
EQT Infrastructure IV (No.1) USD SCSp See All Filings	D	2018-10-25 09:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755752 Filed Document 0001755752-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 09:41:09 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
EQT Infrastructure IV (No.2) EUR SCSp See All Filings	D	2018-10-25 09:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755753 Filed Document 0001755753-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 09:29:51 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
ET Fresh, LLC See All Filings	D	2018-10-25 09:24:58 UTC
Amount To Be Raised $732,000 Associated Brokers / Dealers N/A CIK Number 0001756732 Filed Document 0001756732-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 09:24:58 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Antler Capital Global Opportunity Fund Ltd. See All Filings	D/A	2018-10-25 09:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721343 Filed Document 0001721343-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 09:24:47 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
AQR Adaptive Multi-Asset Master Account, L.P. See All Filings	D/A	2018-10-25 09:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720786 Filed Document 0001405086-18-000221 Exclusions or Exemptions 506b Accepted Date 2018-10-25 09:23:41 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
EQT Infrastructure IV (No.1) EUR SCSp See All Filings	D	2018-10-25 09:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755754 Filed Document 0001755754-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 09:19:29 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
Saros LLC See All Filings	D	2018-10-25 09:19:04 UTC
Amount To Be Raised $8,197,800 Associated Brokers / Dealers N/A CIK Number 0001752976 Filed Document 0001752976-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 09:19:04 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Octagon Therapeutics, Inc. See All Filings	D	2018-10-25 09:11:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001756982 Filed Document 0001756982-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 09:11:31 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
GS&A Tactical Fixed Income Fund (Cayman) See All Filings	D/A	2018-10-25 09:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720287 Filed Document 0000945621-18-000326 Exclusions or Exemptions 506b Accepted Date 2018-10-25 09:02:26 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 Debt
GS&A US Equity Fund (Delaware) LP See All Filings	D/A	2018-10-25 09:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717701 Filed Document 0000945621-18-000325 Exclusions or Exemptions 506b Accepted Date 2018-10-25 09:00:33 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
GS&A Tactical Fixed Income Fund (Delaware) LP See All Filings	D/A	2018-10-25 08:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717704 Filed Document 0000945621-18-000324 Exclusions or Exemptions 506b Accepted Date 2018-10-25 08:58:40 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 Debt
GS&A Premium Income Fund (Delaware) LP See All Filings	D/A	2018-10-25 08:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717700 Filed Document 0000945621-18-000323 Exclusions or Exemptions 506b Accepted Date 2018-10-25 08:56:22 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
GS&A International Fund (Delaware) LP See All Filings	D/A	2018-10-25 08:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717702 Filed Document 0000945621-18-000322 Exclusions or Exemptions 506b Accepted Date 2018-10-25 08:54:09 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
GS&A Enhanced Bond Fund (Delaware) LP See All Filings	D/A	2018-10-25 08:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717703 Filed Document 0000945621-18-000321 Exclusions or Exemptions 506b Accepted Date 2018-10-25 08:51:49 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
Equinox Gold Corp. See All Filings	D	2018-10-25 08:50:56 UTC
Amount To Be Raised $4,553,179 Associated Brokers / Dealers Sprott Global Resource Investments, Ltd. CIK Number 0001756607 Filed Document 0000950142-18-002087 Exclusions or Exemptions 506b Accepted Date 2018-10-25 08:50:56 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Aavishkaar Emerging India Fund See All Filings	D/A	2018-10-25 08:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719315 Filed Document 0001315863-18-000821 Exclusions or Exemptions 506b Accepted Date 2018-10-25 08:43:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Shavit Capital Fund V (US), L.P. See All Filings	D	2018-10-25 08:15:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001756466 Filed Document 0000905718-18-000870 Exclusions or Exemptions 506b Accepted Date 2018-10-25 08:15:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Applied Creativity, Inc. See All Filings	D	2018-10-25 07:27:25 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0001756912 Filed Document 0001756912-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 07:27:25 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RWC Pensato Europa Fund LP See All Filings	D/A	2018-10-25 06:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636844 Filed Document 0000902664-18-003836 Exclusions or Exemptions 506b Accepted Date 2018-10-25 06:07:57 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
RWC Europe Fund Ltd. See All Filings	D/A	2018-10-25 06:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635746 Filed Document 0000902664-18-003835 Exclusions or Exemptions 506b Accepted Date 2018-10-25 06:06:50 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 Pooled Investment Fund
RWC Europe Fund LP See All Filings	D/A	2018-10-25 06:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635747 Filed Document 0000902664-18-003834 Exclusions or Exemptions 506b Accepted Date 2018-10-25 06:05:35 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
RWC Pensato Europa Fund Ltd. See All Filings	D/A	2018-10-25 06:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482964 Filed Document 0000902664-18-003833 Exclusions or Exemptions 506b Accepted Date 2018-10-25 06:03:53 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
Cloudenablers, Inc. See All Filings	D	2018-10-24 21:11:56 UTC
Amount To Be Raised $3,208,895 Associated Brokers / Dealers N/A CIK Number 0001748450 Filed Document 0001748450-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 21:11:56 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Prosperity Cub Fund See All Filings	D/A	2018-10-24 21:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682955 Filed Document 0001682955-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 21:01:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
Prosperity Quest Fund See All Filings	D/A	2018-10-24 20:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centenium Advisors LLC CIK Number 0001613388 Filed Document 0001613388-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 20:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
NG 2018, LP See All Filings	D	2018-10-24 20:51:57 UTC
Amount To Be Raised $2,135,000 Associated Brokers / Dealers N/A CIK Number 0001757053 Filed Document 0001757053-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 20:51:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Prosperity Russia Domestic Fund Ltd See All Filings	D/A	2018-10-24 20:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centenium Advisors LLC CIK Number 0001613389 Filed Document 0001613389-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 20:51:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
Russian Prosperity Fund See All Filings	D/A	2018-10-24 20:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centenium Advisors LLC CIK Number 0001613390 Filed Document 0001613390-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 20:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
Service Trading Company, Inc. See All Filings	D	2018-10-24 20:28:35 UTC
Amount To Be Raised $16,650,000 Associated Brokers / Dealers N/A CIK Number 0001688723 Filed Document 0001688723-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-24 20:28:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCF16 Portland Workshop, LLC See All Filings	D	2018-10-24 20:20:17 UTC
Amount To Be Raised $7,670,000 Associated Brokers / Dealers Lighthouse Capital Group LLC CIK Number 0001757016 Filed Document 0001757016-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 20:20:17 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lynmar Genre Slate, LLC See All Filings	D	2018-10-24 19:49:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001756809 Filed Document 0001756809-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 19:49:43 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Hidden Oaks Investors, LLC See All Filings	D	2018-10-24 19:26:09 UTC
Amount To Be Raised $3,990,000 Associated Brokers / Dealers N/A CIK Number 0001756862 Filed Document 0001756862-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 19:26:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-ZYA, a series of Equidate Investments LLC See All Filings	D/A	2018-10-24 18:51:33 UTC
Amount To Be Raised $2,089,238 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001743017 Filed Document 0001755323-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-24 18:51:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-TMW-18-Fund, a series of AX-RobNer-Funds, LLC See All Filings	D	2018-10-24 18:45:26 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001749144 Filed Document 0001755323-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-24 18:45:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-SLZ-67-Fund, a series of AX-JeJr-Funds, LLC See All Filings	D	2018-10-24 18:44:20 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0001753972 Filed Document 0001755323-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-24 18:44:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-SBR-17-PR-Fund, a series of Survival Economics Companies Investments, LLC See All Filings	D	2018-10-24 18:43:02 UTC
Amount To Be Raised $140,539 Associated Brokers / Dealers N/A CIK Number 0001755323 Filed Document 0001755323-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 18:43:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvest Agriculture Select, L.P. See All Filings	D/A	2018-10-24 18:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318971 Filed Document 0001095449-18-000090 Exclusions or Exemptions 506b Accepted Date 2018-10-24 18:28:50 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
Harvest Small Cap Offshore, Ltd. See All Filings	D/A	2018-10-24 18:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413543 Filed Document 0001095449-18-000089 Exclusions or Exemptions 506b Accepted Date 2018-10-24 18:16:06 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 Equity
Harvest Small Cap Partners Qualified, L.P. See All Filings	D/A	2018-10-24 18:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557974 Filed Document 0001095449-18-000088 Exclusions or Exemptions 506b Accepted Date 2018-10-24 18:07:05 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
Harvest Small Cap Partners, L.P. See All Filings	D/A	2018-10-24 18:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327697 Filed Document 0001095449-18-000087 Exclusions or Exemptions 506b Accepted Date 2018-10-24 18:02:11 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
QUATTRO ENERGY, LP See All Filings	D	2018-10-24 18:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755976 Filed Document 0001171520-18-000471 Exclusions or Exemptions 506b Accepted Date 2018-10-24 18:01:59 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
William Blair Systematic Emerging Markets All Cap Core Fund LLC See All Filings	D/A	2018-10-24 17:53:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001718874 Filed Document 0001382963-18-000136 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:53:39 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
INDOSE INC. See All Filings	D	2018-10-24 17:51:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001756825 Filed Document 0001756825-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:51:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AACP China Venture Investors G, L.P. See All Filings	D	2018-10-24 17:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744831 Filed Document 0001744831-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:47:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LAKE GENEVA LONG-ONLY FUND LP See All Filings	D/A	2018-10-24 17:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697368 Filed Document 0001697368-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:38:25 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
LAKE COMO CONVERTIBLE BOND FUND LP See All Filings	D/A	2018-10-24 17:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688308 Filed Document 0001688308-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:35:29 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
NORTHERN PACIFIC INVESTMENT PARTNERS II-B, L.P. See All Filings	D	2018-10-24 17:22:01 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers INEO CAPITAL, LLC CIK Number 0001732449 Filed Document 0001732449-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:22:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NORTHERN PACIFIC INVESTMENT PARTNERS II-A, L.P. See All Filings	D	2018-10-24 17:21:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers INEO CAPITAL, LLC CIK Number 0001732448 Filed Document 0001732448-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:21:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity