Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ACT II PARTNERS, L.P. See All Filings	D/A	2018-06-08 09:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silvercrest Asset Management Group LLC, EBG, Inc., and Probitas Funds Group, LLC CIK Number 0001175435 Filed Document 0000902664-18-002522 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:30:33 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
OxAM Quant Fund (US) LLC See All Filings	D/A	2018-06-08 09:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577119 Filed Document 0000902664-18-002521 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:24:23 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
OxAM Quant Fund (International) Ltd See All Filings	D/A	2018-06-08 09:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577122 Filed Document 0000902664-18-002520 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:23:23 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 Pooled Investment Fund
Norland DPR, LP See All Filings	D/A	2018-06-08 09:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708757 Filed Document 0000902664-18-002519 Exclusions or Exemptions 506b Accepted Date 2018-06-08 09:14:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
P2Binvestor Inc See All Filings	D	2018-06-08 08:31:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001561126 Filed Document 0001561126-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 08:31:12 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ronit Global Opportunities Fund Ltd See All Filings	D/A	2018-06-08 07:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676682 Filed Document 0000902664-18-002514 Exclusions or Exemptions 506b Accepted Date 2018-06-08 07:06:22 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
Veda Investors Fund L.P. See All Filings	D/A	2018-06-08 07:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676518 Filed Document 0000902664-18-002513 Exclusions or Exemptions 506b Accepted Date 2018-06-08 07:04:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds PLC - MW Europa Long-Only Fund See All Filings	D/A	2018-06-08 07:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644811 Filed Document 0000902664-18-002512 Exclusions or Exemptions 506b Accepted Date 2018-06-08 07:02:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW Eureka (US) Fund II See All Filings	D/A	2018-06-08 07:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001552911 Filed Document 0000902664-18-002511 Exclusions or Exemptions 506b Accepted Date 2018-06-08 07:00:28 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
When Jeff, LLC See All Filings	D	2018-06-07 22:03:36 UTC
Amount To Be Raised $626,000 Associated Brokers / Dealers N/A CIK Number 0001730684 Filed Document 0001730684-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 22:03:36 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
K2 Mauna Kea LLC K2 AKO Partners Series See All Filings	D	2018-06-07 20:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743155 Filed Document 0001743155-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 20:24:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AbSci, LLC See All Filings	D	2018-06-07 19:26:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001672688 Filed Document 0001672688-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 19:26:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sack Partners II, LLC See All Filings	D	2018-06-07 19:25:42 UTC
Amount To Be Raised $1,029,000 Associated Brokers / Dealers N/A CIK Number 0001742337 Filed Document 0001742337-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 19:25:42 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plata Latina Minerals Corp See All Filings	D	2018-06-07 19:11:45 UTC
Amount To Be Raised $242,071 Associated Brokers / Dealers N/A CIK Number 0001570505 Filed Document 0001570505-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-07 19:11:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RREEF Core Plus Industrial Fund F.1 L.P. See All Filings	D/A	2018-06-07 19:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001707247 Filed Document 0001707247-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 19:05:10 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
RREEF Core Plus Industrial Fund L.P. See All Filings	D/A	2018-06-07 18:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001707229 Filed Document 0001707229-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 18:57:42 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
Salient MLP Fund, L.P. See All Filings	D/A	2018-06-07 18:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phillip M. Plant, N/A, N/A, Luke Powell, N/A, and N/A CIK Number 0001415987 Filed Document 0001698180-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-07 18:36:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Podium Corporation, Inc. See All Filings	D	2018-06-07 18:28:39 UTC
Amount To Be Raised $60,385,851 Associated Brokers / Dealers N/A CIK Number 0001615087 Filed Document 0001615087-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 18:28:39 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
VRstudios, Inc. See All Filings	D	2018-06-07 18:14:32 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001635591 Filed Document 0001635591-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 18:14:32 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Wave I, L.P. See All Filings	D/A	2018-06-07 18:07:46 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001730562 Filed Document 0001730562-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-07 18:07:46 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
ICHC RECOVERY CENTERS, LTD. See All Filings	D	2018-06-07 18:06:04 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001743131 Filed Document 0001580695-18-000310 Exclusions or Exemptions 506b Accepted Date 2018-06-07 18:06:04 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fabric8Labs, Inc. See All Filings	D	2018-06-07 17:56:36 UTC
Amount To Be Raised $4,297,539 Associated Brokers / Dealers N/A CIK Number 0001743062 Filed Document 0001743062-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:56:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stel Life, Inc. See All Filings	D	2018-06-07 17:53:30 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0001742878 Filed Document 0001742878-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:53:30 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Salcido Enterprises, LLC See All Filings	D	2018-06-07 17:51:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001680642 Filed Document 0001680642-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:51:03 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GATEWAY ASSET GROUP I LLC See All Filings	D	2018-06-07 17:40:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001743077 Filed Document 0001743077-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:40:57 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QED Fund V, LP See All Filings	D	2018-06-07 17:38:28 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001742524 Filed Document 0001742524-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:38:28 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
Silverado Senior Living Holdings, Inc. See All Filings	D	2018-06-07 17:37:08 UTC
Amount To Be Raised $2,204,008 Associated Brokers / Dealers N/A CIK Number 0001743007 Filed Document 0001140361-18-027755 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:37:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BDJE, Inc. See All Filings	D	2018-06-07 17:36:23 UTC
Amount To Be Raised $483,405 Associated Brokers / Dealers N/A CIK Number 0001728829 Filed Document 0001728829-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:36:23 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
USFC Fund 9, LLC See All Filings	D	2018-06-07 17:36:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Tobin & Company Securities, LLC CIK Number 0001743037 Filed Document 0001743037-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:36:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
freemarketsAI, Inc. See All Filings	D	2018-06-07 17:27:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001743071 Filed Document 0001231919-18-000033 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:27:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRESSEY & CO OVERAGE FUND VI-A LP See All Filings	D	2018-06-07 17:21:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001742290 Filed Document 0001742290-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:21:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SM MERGER/ARBITRAGE OFFSHORE, LTD. See All Filings	D/A	2018-06-07 17:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466819 Filed Document 0000919574-18-004105 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:21:55 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
TOPDOWN, INC. See All Filings	D	2018-06-07 17:21:54 UTC
Amount To Be Raised $18,521,022 Associated Brokers / Dealers N/A CIK Number 0001743094 Filed Document 0001743094-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:21:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CRESSEY & CO OVERAGE FUND VI LP See All Filings	D	2018-06-07 17:21:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001742304 Filed Document 0001742304-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:21:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CRESSEY & CO FUND VI-A LP See All Filings	D	2018-06-07 17:20:32 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers N/A CIK Number 0001742295 Filed Document 0001742295-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:20:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CRESSEY & CO FUND VI LP See All Filings	D	2018-06-07 17:19:40 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers N/A CIK Number 0001742269 Filed Document 0001742269-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:19:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Transportant, LLC See All Filings	D/A	2018-06-07 17:18:50 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001727302 Filed Document 0001727302-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:18:50 UTC Type of Offering D/A Industry Computers Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
SM Investors Offshore, Ltd. See All Filings	D/A	2018-06-07 17:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172862 Filed Document 0000919574-18-004103 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:16:02 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 Equity
SM Investors II, L.P. See All Filings	D/A	2018-06-07 17:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel Nicolaus & Company, Incorporated CIK Number 0001173632 Filed Document 0000919574-18-004101 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:11:14 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
Sentinel Midstream Holdings LLC See All Filings	D	2018-06-07 17:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743119 Filed Document 0001743119-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:09:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Citizens Reserve, Inc. See All Filings	D/A	2018-06-07 17:08:31 UTC
Amount To Be Raised $7,150,450 Associated Brokers / Dealers N/A CIK Number 0001715589 Filed Document 0001715589-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:08:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
VPC PARTNERS XV LLC See All Filings	D	2018-06-07 17:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742668 Filed Document 0001742668-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:06:26 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
Meristem High Yield Municipal Fund, LLC See All Filings	D/A	2018-06-07 17:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708627 Filed Document 0001209191-18-036422 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:06:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Citizens Reserve, Inc. See All Filings	D	2018-06-07 17:05:49 UTC
Amount To Be Raised $1,240,000 Associated Brokers / Dealers N/A CIK Number 0001715589 Filed Document 0001715589-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:05:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
RealScout, Inc. See All Filings	D	2018-06-07 17:05:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001596101 Filed Document 0001596101-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:05:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
printreleaf inc. See All Filings	D	2018-06-07 17:05:11 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001743023 Filed Document 0001743023-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:05:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
NHIT: STRATEGIC ALPHA TRUST See All Filings	D/A	2018-06-07 17:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518698 Filed Document 0001518698-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:05:05 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Almanac Realty Securities VIII, L.P. See All Filings	D/A	2018-06-07 17:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732052 Filed Document 0001732052-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:04:27 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
SM Investors, L.P. See All Filings	D/A	2018-06-07 17:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel Nicolaus & Company, Incorporated CIK Number 0001466821 Filed Document 0000919574-18-004099 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:04:26 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
Silvercrest Asset Management Group Inc. See All Filings	D	2018-06-07 17:04:10 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001549966 Filed Document 0001012975-18-000495 Exclusions or Exemptions 506b Accepted Date 2018-06-07 17:04:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity