Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DSM All World Growth Trust - International Growth Portfolio See All Filings	D	2018-09-14 10:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752276 Filed Document 0000943663-18-000182 Exclusions or Exemptions 506b Accepted Date 2018-09-14 10:41:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gresham CMS Fund, Ltd. See All Filings	D/A	2018-09-14 10:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684618 Filed Document 0001567619-18-002606 Exclusions or Exemptions 506b Accepted Date 2018-09-14 10:38:51 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
Gresham CMS Fund, L.L.C. See All Filings	D/A	2018-09-14 10:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684621 Filed Document 0001567619-18-002604 Exclusions or Exemptions 506b Accepted Date 2018-09-14 10:35:16 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
DSM ALL WORLD GROWTH TRUST See All Filings	D/A	2018-09-14 10:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502521 Filed Document 0000943663-18-000181 Exclusions or Exemptions 506b Accepted Date 2018-09-14 10:32:36 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
MTAP CommodityBuilder Fund, L.L.C. See All Filings	D/A	2018-09-14 10:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586518 Filed Document 0001567619-18-002601 Exclusions or Exemptions 506b Accepted Date 2018-09-14 10:30:18 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
CC ARB West, LLC See All Filings	D/A	2018-09-14 10:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574847 Filed Document 0001715580-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-09-14 10:28:21 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
EDL Global Opportunities Fund LP See All Filings	D/A	2018-09-14 10:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653135 Filed Document 0000902664-18-003431 Exclusions or Exemptions 506b Accepted Date 2018-09-14 10:21:00 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 Pooled Investment Fund
Quick Shot Corp See All Filings	D	2018-09-14 10:16:53 UTC
Amount To Be Raised $2,240,000 Associated Brokers / Dealers N/A CIK Number 0001752809 Filed Document 0001752809-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 10:16:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CC ARB SIF I, Ltd. See All Filings	D/A	2018-09-14 10:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518609 Filed Document 0001715580-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-09-14 10:10:03 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
Analytics2Go, Inc. See All Filings	D	2018-09-14 09:52:27 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001752440 Filed Document 0001752440-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 09:52:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Anomaly Action Sports Holdings Inc. See All Filings	D/A	2018-09-14 09:50:25 UTC
Amount To Be Raised $4,000,009 Associated Brokers / Dealers N/A CIK Number 0001718536 Filed Document 0001718536-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 09:50:25 UTC Type of Offering D/A Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MedTek eCoin, LLC See All Filings	D/A	2018-09-14 09:44:03 UTC
Amount To Be Raised $1,185,000 Associated Brokers / Dealers N/A CIK Number 0001750785 Filed Document 0001750785-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-14 09:44:03 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
CC ARB FUND LLC See All Filings	D/A	2018-09-14 09:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001234612 Filed Document 0001715580-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-14 09:42:16 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
TWO SIGMA SUNSIGMA FUND, LLC See All Filings	D	2018-09-14 09:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752623 Filed Document 0000919574-18-006120 Exclusions or Exemptions 506b Accepted Date 2018-09-14 09:41:30 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
ASSEMBLE SOUND LLC See All Filings	D	2018-09-14 09:24:22 UTC
Amount To Be Raised $249,500 Associated Brokers / Dealers N/A CIK Number 0001753020 Filed Document 0001753020-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 09:24:22 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Opportunistic Value Fund See All Filings	D/A	2018-09-14 09:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715580 Filed Document 0001715580-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-14 09:16:07 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
MVN Event Driven Fund Ltd See All Filings	D/A	2018-09-14 09:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684724 Filed Document 0000945621-18-000292 Exclusions or Exemptions 506b Accepted Date 2018-09-14 09:01:35 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
40 North Latitude Fund LP See All Filings	D/A	2018-09-14 09:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652261 Filed Document 0001144204-18-049424 Exclusions or Exemptions 506b Accepted Date 2018-09-14 09:00:40 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 Pooled Investment Fund
MVN Event Driven Fund LLC See All Filings	D/A	2018-09-14 08:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684725 Filed Document 0000945621-18-000291 Exclusions or Exemptions 506b Accepted Date 2018-09-14 08:58:42 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
Hedge Fund Select: Eminence Partners Fund LLC See All Filings	D/A	2018-09-14 08:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001555769 Filed Document 0001752683-18-000027 Exclusions or Exemptions 506b Accepted Date 2018-09-14 08:51:19 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 Pooled Investment Fund
Hedge Fund Select: Brevan Howard Multi-Strategy Fund LLC See All Filings	D/A	2018-09-14 08:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001557570 Filed Document 0001752683-18-000026 Exclusions or Exemptions 506b Accepted Date 2018-09-14 08:48:01 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
Conservative Credit Income Fund, LP See All Filings	D/A	2018-09-14 08:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716897 Filed Document 0001716897-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 08:44:30 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
Hedge Fund Managers (Diversified) LLC See All Filings	D/A	2018-09-14 08:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173394 Filed Document 0001752683-18-000025 Exclusions or Exemptions 506b Accepted Date 2018-09-14 08:43:53 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 Pooled Investment Fund
Diversified Credit Income Fund II, LP See All Filings	D/A	2018-09-14 08:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716895 Filed Document 0001716895-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 08:38:44 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
Vision A/T Capital GCC Fund LP See All Filings	D/A	2018-09-14 06:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619382 Filed Document 0000902664-18-003430 Exclusions or Exemptions 506b Accepted Date 2018-09-14 06:30:56 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
Arosa Capital Management Opportunistic Fund LP See All Filings	D/A	2018-09-14 06:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596539 Filed Document 0000902664-18-003429 Exclusions or Exemptions 506b Accepted Date 2018-09-14 06:29:06 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
Vera Security, Inc. See All Filings	D	2018-09-13 22:03:03 UTC
Amount To Be Raised $9,999,993 Associated Brokers / Dealers N/A CIK Number 0001625675 Filed Document 0001625675-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 22:03:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IVOX,Inc. See All Filings	D	2018-09-13 21:52:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001521521 Filed Document 0001521521-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-13 21:52:20 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Mallard Creek Member, LLC See All Filings	D	2018-09-13 21:32:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001753010 Filed Document 0001753010-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 21:32:45 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Long/Short Opportunities Onshore LP See All Filings	D/A	2018-09-13 21:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650038 Filed Document 0001315863-18-000721 Exclusions or Exemptions 506b Accepted Date 2018-09-13 21:30:43 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
WindRose Health Investors V, L.P. See All Filings	D	2018-09-13 21:06:00 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001752025 Filed Document 0001752025-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 21:06:00 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
ILOKA INC See All Filings	D	2018-09-13 20:36:07 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001129322 Filed Document 0001209191-18-050983 Exclusions or Exemptions 506b Accepted Date 2018-09-13 20:36:07 UTC Type of Offering D Industry Telecommunications Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Anki, Inc. See All Filings	D	2018-09-13 20:23:27 UTC
Amount To Be Raised $6,103,000 Associated Brokers / Dealers N/A CIK Number 0001544584 Filed Document 0001544584-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 20:23:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
UVertz, LLC See All Filings	D	2018-09-13 20:16:29 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001751180 Filed Document 0001751180-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 20:16:29 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
Saola Capital Onshore Feeder LP See All Filings	D	2018-09-13 19:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682651 Filed Document 0001751886-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-13 19:54:52 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
CA Ventures GP Fund I, LLC See All Filings	D	2018-09-13 19:53:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001752454 Filed Document 0001752454-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 19:53:17 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GRP 3, LLC See All Filings	D	2018-09-13 19:44:21 UTC
Amount To Be Raised $4,370,000 Associated Brokers / Dealers N/A CIK Number 0001672004 Filed Document 0001065949-18-000127 Exclusions or Exemptions 506b Accepted Date 2018-09-13 19:44:21 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
WILLIAM BLAIR: NON-US EQUITY OFFSHORE LP See All Filings	D/A	2018-09-13 19:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359245 Filed Document 0001752683-18-000024 Exclusions or Exemptions 506b Accepted Date 2018-09-13 19:25:07 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
William Blair: Non-US Equity LLC See All Filings	D/A	2018-09-13 19:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359241 Filed Document 0001752683-18-000023 Exclusions or Exemptions 506b Accepted Date 2018-09-13 19:22:44 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
Wellington: Non-US Equity Offshore LP See All Filings	D/A	2018-09-13 19:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001410166 Filed Document 0001752683-18-000022 Exclusions or Exemptions 506b Accepted Date 2018-09-13 19:19:28 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
Wellington: NON-US EQUITY LLC See All Filings	D/A	2018-09-13 19:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001413072 Filed Document 0001752683-18-000021 Exclusions or Exemptions 506b Accepted Date 2018-09-13 19:16:41 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
Non-US Equity Managers: Portfolio 5 LLC See All Filings	D/A	2018-09-13 19:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001419008 Filed Document 0001752683-18-000020 Exclusions or Exemptions 506b Accepted Date 2018-09-13 19:14:07 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
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LP See All Filings	D/A	2018-09-13 19:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001413073 Filed Document 0001752683-18-000019 Exclusions or Exemptions 506b Accepted Date 2018-09-13 19:12:10 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
Non-US Equity Managers: Portfolio 4 LLC See All Filings	D/A	2018-09-13 19:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001410155 Filed Document 0001752683-18-000018 Exclusions or Exemptions 506b Accepted Date 2018-09-13 19:09:27 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 Pooled Investment Fund
Non-US Equity Managers: Portfolio 3 LLC See All Filings	D/A	2018-09-13 18:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001407367 Filed Document 0001752683-18-000017 Exclusions or Exemptions 506b Accepted Date 2018-09-13 18:52:54 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
Integrated Realty Capital I LP See All Filings	D	2018-09-13 18:52:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001751886 Filed Document 0001751886-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 18:52:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Non-US Equity Managers: Portfolio 1 Offshore LP See All Filings	D/A	2018-09-13 18:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001410163 Filed Document 0001752683-18-000016 Exclusions or Exemptions 506b Accepted Date 2018-09-13 18:46:25 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
McDonald: Dynamic Equity Offshore LP See All Filings	D/A	2018-09-13 18:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001415768 Filed Document 0001752683-18-000015 Exclusions or Exemptions 506b Accepted Date 2018-09-13 18:43:54 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
BGA Horizon Fund, LLC - 683 Series See All Filings	D	2018-09-13 18:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752919 Filed Document 0001752919-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 18:38:36 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
McDonald: Dynamic Equity LLC See All Filings	D/A	2018-09-13 18:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001415771 Filed Document 0001752683-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-09-13 18:38:32 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 Pooled Investment Fund