Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Parsec Institutional Fund, Ltd See All Filings	D/A	2018-05-11 06:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674077 Filed Document 0000902664-18-002186 Exclusions or Exemptions 506b Accepted Date 2018-05-11 06:49:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPH Energy Infrastructure Offshore Fund, LP See All Filings	D/A	2018-05-11 06:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576153 Filed Document 0000902664-18-002185 Exclusions or Exemptions 506b Accepted Date 2018-05-11 06:48:13 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
Atreaus Intermediate Fund, L.P. See All Filings	D/A	2018-05-11 06:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674777 Filed Document 0000902664-18-002184 Exclusions or Exemptions 506b Accepted Date 2018-05-11 06:47:10 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
Atreaus Overseas Fund, Ltd See All Filings	D/A	2018-05-11 06:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550185 Filed Document 0000902664-18-002183 Exclusions or Exemptions 506b Accepted Date 2018-05-11 06:45:48 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
Atreaus Fund, LP See All Filings	D/A	2018-05-11 06:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550186 Filed Document 0000902664-18-002182 Exclusions or Exemptions 506b Accepted Date 2018-05-11 06:44:55 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 Equity
Jet Capital Concentrated Fund, L.P. See All Filings	D/A	2018-05-11 06:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332912 Filed Document 0000902664-18-002181 Exclusions or Exemptions 506b Accepted Date 2018-05-11 06:43:19 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
Jet Capital Concentrated Offshore Fund, Ltd. See All Filings	D/A	2018-05-11 06:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549328 Filed Document 0000902664-18-002180 Exclusions or Exemptions 506b Accepted Date 2018-05-11 06:42:02 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
Vision A/T Capital GCC Offshore Fund Ltd. See All Filings	D/A	2018-05-11 06:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619383 Filed Document 0000902664-18-002179 Exclusions or Exemptions 506b Accepted Date 2018-05-11 06:40:11 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
AETolls, LLC See All Filings	D	2018-05-10 21:57:51 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001740349 Filed Document 0001740349-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 21:57:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HighBrook III Investment A, LP See All Filings	D	2018-05-10 20:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yasmine Uzmez CIK Number 0001740048 Filed Document 0000902664-18-002177 Exclusions or Exemptions 506b Accepted Date 2018-05-10 20:56:08 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
VAQUERO US EM CREDIT FUND LP See All Filings	D/A	2018-05-10 20:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438543 Filed Document 0001438543-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 20:14:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ExPrimary, Inc. See All Filings	D	2018-05-10 20:11:07 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001689015 Filed Document 0001689015-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 20:11:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Ideaya Biosciences, Inc. See All Filings	D	2018-05-10 20:10:46 UTC
Amount To Be Raised $94,019,988 Associated Brokers / Dealers N/A CIK Number 0001676725 Filed Document 0001140361-18-022864 Exclusions or Exemptions 506b Accepted Date 2018-05-10 20:10:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gigafund 0.1, LP See All Filings	D/A	2018-05-10 20:03:11 UTC
Amount To Be Raised $73,811,900 Associated Brokers / Dealers N/A CIK Number 0001721812 Filed Document 0001721812-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 20:03:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gigafund 0.2, LP See All Filings	D	2018-05-10 19:52:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001738772 Filed Document 0001738772-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 19:52:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gresham International Value Series, a series of Gresham Direct Access Manager Program, L.L.C. See All Filings	D/A	2018-05-10 19:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578705 Filed Document 0001706360-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-05-10 19:01:37 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
Dymon Asia Select Equity Long-Short Portfolio See All Filings	D/A	2018-05-10 18:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638087 Filed Document 0001706360-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-05-10 18:46:56 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
Concentus Partners I, LP See All Filings	D/A	2018-05-10 18:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706449 Filed Document 0001739984-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-10 18:40:26 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
GTxcel, Inc. See All Filings	D	2018-05-10 18:39:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001474099 Filed Document 0001474099-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-10 18:39:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
3D Opportunity (US) Fund See All Filings	D/A	2018-05-10 18:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664756 Filed Document 0001706360-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-10 18:33:34 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
Cyberinc Corp See All Filings	D	2018-05-10 18:27:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001739362 Filed Document 0001739362-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-05-10 18:27:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3D Opportunity Fund See All Filings	D/A	2018-05-10 18:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664755 Filed Document 0001706360-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-10 18:21:31 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
Cyberinc Corp See All Filings	D	2018-05-10 18:14:23 UTC
Amount To Be Raised $4,459,112 Associated Brokers / Dealers N/A CIK Number 0001739362 Filed Document 0001739362-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-10 18:14:23 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
GOTHAM GREEN CREDIT PARTNERS SPV 1, L.P. See All Filings	D/A	2018-05-10 18:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739298 Filed Document 0001739298-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-10 18:11:34 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 Pooled Investment Fund
Cyberinc Corp See All Filings	D	2018-05-10 18:01:21 UTC
Amount To Be Raised $5,275,000 Associated Brokers / Dealers N/A CIK Number 0001739362 Filed Document 0001739362-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-10 18:01:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3D Investment Value (US) Fund See All Filings	D/A	2018-05-10 17:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706338 Filed Document 0001706360-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-10 17:59:08 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
Hudson Housing Tax Credit Fund LXXX LP See All Filings	D	2018-05-10 17:50:31 UTC
Amount To Be Raised $15,258,624 Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0001739340 Filed Document 0001140361-18-022837 Exclusions or Exemptions 506b Accepted Date 2018-05-10 17:50:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diakopto Inc. See All Filings	D	2018-05-10 17:48:26 UTC
Amount To Be Raised $3,020,000 Associated Brokers / Dealers N/A CIK Number 0001740218 Filed Document 0001740218-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 17:48:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UV COVENANT C CLASS LLC See All Filings	D	2018-05-10 17:46:45 UTC
Amount To Be Raised $5,275,000 Associated Brokers / Dealers N/A CIK Number 0001738039 Filed Document 0001737998-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-10 17:46:45 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
3D Investment Value Fund See All Filings	D/A	2018-05-10 17:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706360 Filed Document 0001706360-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 17:46:00 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
ERIE COVENANT GROUP LLC See All Filings	D	2018-05-10 17:32:27 UTC
Amount To Be Raised $1,155,000 Associated Brokers / Dealers N/A CIK Number 0001738022 Filed Document 0001737998-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-10 17:32:27 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Block Street Fund, LP See All Filings	D	2018-05-10 17:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739081 Filed Document 0001739081-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 17:29:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
OEP SECONDARY FUND FEEDER (DELAWARE) AIV, L.P. See All Filings	D	2018-05-10 17:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001740297 Filed Document 0001740297-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 17:18:29 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
NV BLUE HILLS LLC See All Filings	D	2018-05-10 17:17:50 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers N/A CIK Number 0001739989 Filed Document 0001739989-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 17:17:50 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OEP SECONDARY FUND FEEDER (DELAWARE) AIV-B, L.P. See All Filings	D	2018-05-10 17:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001740296 Filed Document 0001740296-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 17:17:31 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
Futrex Capital Management Fund, LLC See All Filings	D	2018-05-10 17:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739407 Filed Document 0001739407-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 17:11:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Flick Inc. See All Filings	D	2018-05-10 17:08:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001740025 Filed Document 0001740025-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 17:08:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Savile Row MLP Participant Fund LLC See All Filings	D/A	2018-05-10 16:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333625 Filed Document 0001333625-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 16:57:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ECOTRUST FORESTS III, LLC See All Filings	D	2018-05-10 16:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739360 Filed Document 0000919574-18-003381 Exclusions or Exemptions 506b Accepted Date 2018-05-10 16:54:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Natcore Technology Inc. See All Filings	D	2018-05-10 16:54:10 UTC
Amount To Be Raised $446,059 Associated Brokers / Dealers N/A CIK Number 0001464623 Filed Document 0001183740-18-000091 Exclusions or Exemptions 506b Accepted Date 2018-05-10 16:54:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TRIBO LABS See All Filings	D	2018-05-10 16:50:34 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001739443 Filed Document 0001739443-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 16:50:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TriStar Gold Inc. See All Filings	D/A	2018-05-10 16:49:42 UTC
Amount To Be Raised $757,779 Associated Brokers / Dealers N/A CIK Number 0001510013 Filed Document 0001140361-18-022819 Exclusions or Exemptions 506b Accepted Date 2018-05-10 16:49:42 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CALEDONIA CONCENTRATED FUND LP See All Filings	D	2018-05-10 16:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740232 Filed Document 0000919574-18-003379 Exclusions or Exemptions 506b Accepted Date 2018-05-10 16:47:37 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
SVSS IV Private Investors Offshore, L.P. See All Filings	D	2018-05-10 16:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739522 Filed Document 0001012975-18-000406 Exclusions or Exemptions 506b Accepted Date 2018-05-10 16:44:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CYBRIC Inc. See All Filings	D	2018-05-10 16:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655282 Filed Document 0001655282-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 16:43:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Percolate Tea & Coffee, Inc. See All Filings	D	2018-05-10 16:42:44 UTC
Amount To Be Raised $1,247,677 Associated Brokers / Dealers N/A CIK Number 0001740019 Filed Document 0001740019-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 16:42:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SVSS IV Private Investors, LLC See All Filings	D	2018-05-10 16:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739532 Filed Document 0001012975-18-000405 Exclusions or Exemptions 506b Accepted Date 2018-05-10 16:41:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BriteCore Holdings, Inc. See All Filings	D	2018-05-10 16:37:56 UTC
Amount To Be Raised $13,499,920 Associated Brokers / Dealers N/A CIK Number 0001740307 Filed Document 0001740307-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 16:37:56 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Namibia Rare Earths Inc. See All Filings	D	2018-05-10 16:36:07 UTC
Amount To Be Raised $96,464 Associated Brokers / Dealers N/A CIK Number 0001519457 Filed Document 0001519457-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 16:36:07 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
1601 State Street Hotel Investors, L.P. See All Filings	D	2018-05-10 16:34:16 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001560920 Filed Document 0001560920-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-10 16:34:16 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity