Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SANDLER PLUS OFFSHORE FUND, LTD See All Filings	D/A	2018-05-11 11:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372812 Filed Document 0001393725-18-000084 Exclusions or Exemptions 506b Accepted Date 2018-05-11 11:01:32 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
SANDLER PLUS DOMESTIC FUND II LP See All Filings	D/A	2018-05-11 10:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456024 Filed Document 0001393725-18-000083 Exclusions or Exemptions 506b Accepted Date 2018-05-11 10:58:55 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
Silver Creek Prime, L.P. See All Filings	D/A	2018-05-11 10:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674068 Filed Document 0001724485-18-000088 Exclusions or Exemptions 506b Accepted Date 2018-05-11 10:58:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDLER PLUS DOMESTIC FUND LP See All Filings	D/A	2018-05-11 10:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356983 Filed Document 0001393725-18-000082 Exclusions or Exemptions 506b Accepted Date 2018-05-11 10:57:30 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
SANDLER OFFSHORE FUND INC See All Filings	D/A	2018-05-11 10:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270056 Filed Document 0001393725-18-000081 Exclusions or Exemptions 506b Accepted Date 2018-05-11 10:56:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDLER ASSOCIATES See All Filings	D/A	2018-05-11 10:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270057 Filed Document 0001393725-18-000080 Exclusions or Exemptions 506b Accepted Date 2018-05-11 10:52:57 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
BLR Partners, LP See All Filings	D/A	2018-05-11 10:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608827 Filed Document 0001315863-18-000420 Exclusions or Exemptions 506b Accepted Date 2018-05-11 10:50:42 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
Novelpe Investor LLC See All Filings	D	2018-05-11 10:47:02 UTC
Amount To Be Raised $5,287,500 Associated Brokers / Dealers N/A CIK Number 0001740345 Filed Document 0001740345-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 10:47:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GO HERCULES INVESTMENT, LP See All Filings	D	2018-05-11 10:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740335 Filed Document 0001740335-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 10:46:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Parplus Equity Fund, LLC See All Filings	D/A	2018-05-11 10:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC CIK Number 0001706345 Filed Document 0001706345-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 10:39:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
New England Wheels, Inc. See All Filings	D	2018-05-11 10:33:32 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001740077 Filed Document 0001740077-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 10:33:32 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
ADEN CAPITAL, L.P. See All Filings	D/A	2018-05-11 10:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607586 Filed Document 0001013594-18-000340 Exclusions or Exemptions 506b Accepted Date 2018-05-11 10:32:34 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
McPrice Court 48, LLC See All Filings	D	2018-05-11 10:28:58 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001740247 Filed Document 0001740247-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 10:28:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JM Financial India Fund II (Mauritius) Ltd See All Filings	D	2018-05-11 10:25:21 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001739702 Filed Document 0001315863-18-000419 Exclusions or Exemptions 506b Accepted Date 2018-05-11 10:25:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $No Revenues Type of Security Equity
GAMCO International SICAV See All Filings	D/A	2018-05-11 10:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641471 Filed Document 0000945621-18-000196 Exclusions or Exemptions 506b Accepted Date 2018-05-11 10:21:41 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
CLINTON SPECIAL OPPORTUNITIES FUND LLC See All Filings	D/A	2018-05-11 10:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381140 Filed Document 0000902664-18-002199 Exclusions or Exemptions 506b Accepted Date 2018-05-11 10:08:34 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
Vatic Fund I, LLC See All Filings	D/A	2018-05-11 10:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706561 Filed Document 0001706561-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 10:08:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BP Natural Gas Opportunity Partners II, L.P. See All Filings	D	2018-05-11 10:05:47 UTC
Amount To Be Raised $475,000,000 Associated Brokers / Dealers N/A CIK Number 0001728658 Filed Document 0001728658-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 10:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LandFund Partners IV, LP See All Filings	D	2018-05-11 10:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740367 Filed Document 0001740367-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 10:05:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Clinton Equity Strategies Fund, L.P. See All Filings	D/A	2018-05-11 09:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548843 Filed Document 0000902664-18-002198 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:59:56 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
CONCHOID CAPITAL FUND LP See All Filings	D/A	2018-05-11 09:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606966 Filed Document 0001013594-18-000339 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:59:48 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
Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP & Conservative Arbitrage, SP See All Filings	D/A	2018-05-11 09:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Lawler, Sunil Brett Sachdev, and Greg Coleman CIK Number 0001705844 Filed Document 0001013594-18-000338 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:58:48 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
DGB Clairmont Reserve II L.P. See All Filings	D/A	2018-05-11 09:58:19 UTC
Amount To Be Raised $3,475,000 Associated Brokers / Dealers None CIK Number 0001739899 Filed Document 0001739898-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:58:19 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Hunting Hill Series Fund, LP - Flagship Arbitrage Series & Conservative Arbitrage Series See All Filings	D/A	2018-05-11 09:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Lawler, Sunil Brett Sachdev, and Greg Coleman CIK Number 0001541693 Filed Document 0001013594-18-000337 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:58:08 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
Viking MVI III LP See All Filings	D/A	2018-05-11 09:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548461 Filed Document 0000902664-18-002197 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:55:43 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
DGB Clairmont Reserve L.P. See All Filings	D/A	2018-05-11 09:55:05 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers None CIK Number 0001739898 Filed Document 0001739898-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:55:05 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Sancus Capital Select Master Fund, Ltd. See All Filings	D/A	2018-05-11 09:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001473242 Filed Document 0000919574-18-003397 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:55:04 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
Viking MVI I LLC See All Filings	D/A	2018-05-11 09:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548458 Filed Document 0000902664-18-002196 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:53:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC&L Q Global Equity Market Neutral Fund Ltd. See All Filings	D/A	2018-05-11 09:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705223 Filed Document 0001705223-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:52:03 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
Viking MVI II LLC See All Filings	D/A	2018-05-11 09:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548460 Filed Document 0000902664-18-002195 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:51:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sancus Capital Select Partners, LP See All Filings	D/A	2018-05-11 09:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001466404 Filed Document 0000919574-18-003395 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:51:16 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
MW Americas TOPS Long-Only Fund LP See All Filings	D/A	2018-05-11 09:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549725 Filed Document 0000902664-18-002194 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:49:26 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 Pooled Investment Fund
RWC European Focus Fund LP See All Filings	D/A	2018-05-11 09:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599424 Filed Document 0000902664-18-002193 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:46:43 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
NORTH STAR PARTNERS LP See All Filings	D/A	2018-05-11 09:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001007258 Filed Document 0000919574-18-003393 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:46:33 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
Radcliffe International Ultra Short Duration Select Fund, Ltd. See All Filings	D/A	2018-05-11 09:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704117 Filed Document 0000919574-18-003392 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:44:40 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
KOHINOOR CORE (DELAWARE), L.P. See All Filings	D/A	2018-05-11 09:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates LLC CIK Number 0001516975 Filed Document 0000902664-18-002192 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:43:41 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
Radcliffe Domestic Ultra Short Duration Select Fund, L.P. See All Filings	D/A	2018-05-11 09:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704102 Filed Document 0000919574-18-003389 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:41:47 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
PARADIGM CAPITAL VALUE LP See All Filings	D/A	2018-05-11 09:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549720 Filed Document 0000919574-18-003387 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:38:18 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
Racon Global Tactical Allocation Fund LP See All Filings	D/A	2018-05-11 09:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706386 Filed Document 0000919574-18-003385 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:33:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
TOBAM Anti-Benchmark World EX USA Equity Fund, a series of Most Diversified Portfolio SICAV See All Filings	D	2018-05-11 09:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738860 Filed Document 0001062993-18-002101 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:32:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
36 South Funds ICAV See All Filings	D/A	2018-05-11 09:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512272 Filed Document 0000902664-18-002191 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:31:11 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
Racon Quantitative Revolution Fund LP See All Filings	D/A	2018-05-11 09:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706392 Filed Document 0000919574-18-003383 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:30:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CAVA GROUP, INC. See All Filings	D	2018-05-11 09:29:35 UTC
Amount To Be Raised $35,000,010 Associated Brokers / Dealers N/A CIK Number 0001639438 Filed Document 0001591408-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:29:35 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Half Sky Fund Ltd See All Filings	D/A	2018-05-11 09:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706314 Filed Document 0000902664-18-002190 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:25:53 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
Axiom Exergy Inc. See All Filings	D	2018-05-11 09:25:03 UTC
Amount To Be Raised $7,650,302 Associated Brokers / Dealers N/A CIK Number 0001739981 Filed Document 0001739981-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:25:03 UTC Type of Offering D Industry Energy Conservation Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Half Sky Fund LP See All Filings	D/A	2018-05-11 09:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706310 Filed Document 0000902664-18-002189 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:24:49 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
Spinal Balance, Inc. See All Filings	D/A	2018-05-11 09:10:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers n/a CIK Number 0001658710 Filed Document 0001658710-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:10:48 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TRADEU LLC See All Filings	D	2018-05-11 09:04:21 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001739400 Filed Document 0001739400-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:04:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Strata Oncology, Inc. See All Filings	D	2018-05-11 08:59:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001668497 Filed Document 0001668497-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 08:59:47 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Rosewood DST See All Filings	D	2018-05-11 08:21:19 UTC
Amount To Be Raised $8,175,000 Associated Brokers / Dealers Capulent LLC CIK Number 0001739627 Filed Document 0001140361-18-022898 Exclusions or Exemptions 506b Accepted Date 2018-05-11 08:21:19 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity