Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2018-02-28 14:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459067 Filed Document 0001140361-18-010758 Exclusions or Exemptions 506b Accepted Date 2018-02-28 14:20:20 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
Paulson Pure Spread Fund Ltd See All Filings	D/A	2018-02-28 14:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Plus Securities LLC CIK Number 0001668013 Filed Document 0001013594-18-000195 Exclusions or Exemptions 506b Accepted Date 2018-02-28 14:16:38 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
Paulson Pure Spread Fund LP See All Filings	D/A	2018-02-28 14:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Plus Securities LLC CIK Number 0001668012 Filed Document 0001013594-18-000194 Exclusions or Exemptions 506b Accepted Date 2018-02-28 14:16:09 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
Paulson European Opportunities Fund, Ltd. See All Filings	D/A	2018-02-28 14:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Plus Securities LLC CIK Number 0001645675 Filed Document 0001013594-18-000193 Exclusions or Exemptions 506b Accepted Date 2018-02-28 14:15:41 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 Equity
Paulson European Opportunities Fund, LP See All Filings	D/A	2018-02-28 14:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Plus Securities CIK Number 0001645388 Filed Document 0001013594-18-000192 Exclusions or Exemptions 506b Accepted Date 2018-02-28 14:14:37 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
GRACIE CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2018-02-28 14:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448129 Filed Document 0001140361-18-010755 Exclusions or Exemptions 506b Accepted Date 2018-02-28 14:14:30 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
Progreen US, Inc. See All Filings	D/A	2018-02-28 14:14:28 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001079297 Filed Document 0001079297-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-02-28 14:14:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Farrington Diversified Strategies Fund A (QP), L.P. See All Filings	D/A	2018-02-28 14:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588167 Filed Document 0001461373-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-02-28 14:12:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
III Credit Opportunities Fund Ltd. See All Filings	D/A	2018-02-28 14:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, James River Securities Corp., Anchor Asset Management LLC, and Frontier Solutions, LLC CIK Number 0001524443 Filed Document 0001493595-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-28 14:09:35 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
CytoDyn Inc. See All Filings	D/A	2018-02-28 14:04:52 UTC
Amount To Be Raised $17,643,452 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001175680 Filed Document 0000905718-18-000283 Exclusions or Exemptions 506b Accepted Date 2018-02-28 14:04:52 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TSW II, L.P. See All Filings	D/A	2018-02-28 14:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000871240 Filed Document 0000871240-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 14:02:24 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kick Foods, LLC See All Filings	D	2018-02-28 13:59:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001560737 Filed Document 0001560737-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 13:59:29 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Opsonix, Inc. See All Filings	D/A	2018-02-28 13:58:31 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001654267 Filed Document 0001654267-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 13:58:31 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
A-COU-15-Fund, a series of AX-EnRs-Funds, LLC See All Filings	D	2018-02-28 13:57:16 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0001730368 Filed Document 0001731986-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-02-28 13:57:16 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
Progreen US, Inc. See All Filings	D/A	2018-02-28 13:57:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001079297 Filed Document 0001079297-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-02-28 13:57:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
A-PDW-14-Fund, a series of Survival Economics Companies Investments, LLC See All Filings	D	2018-02-28 13:54:14 UTC
Amount To Be Raised $253,000 Associated Brokers / Dealers N/A CIK Number 0001729916 Filed Document 0001731986-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-28 13:54:14 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-JXS-33-Fund, a series of AngelList-KL-Funds, LLC See All Filings	D	2018-02-28 13:49:24 UTC
Amount To Be Raised $248,000 Associated Brokers / Dealers N/A CIK Number 0001731986 Filed Document 0001731986-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 13:49:24 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
Light AI Capital, L.L.C. See All Filings	D	2018-02-28 13:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731099 Filed Document 0001731099-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-28 13:43:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Nantucket Levered LLC See All Filings	D/A	2018-02-28 13:43:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001318160 Filed Document 0001318160-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 13:43:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Ashmore Emerging Markets Corporate High Yield Fund Ltd See All Filings	D/A	2018-02-28 13:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001566883 Filed Document 0001566883-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 13:33:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LGP Associates VII-B LLC See All Filings	D	2018-02-28 13:29:44 UTC
Amount To Be Raised $10,375,000 Associated Brokers / Dealers N/A CIK Number 0001707741 Filed Document 0001707741-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 13:29:44 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ashmore Emerging Markets Liquid Investment Portfolio See All Filings	D/A	2018-02-28 13:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566882 Filed Document 0001566882-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 13:29:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
III Credit Opportunities Fund L.P. See All Filings	D/A	2018-02-28 13:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, Anchor Asset Management LLC, Frontier Solutions, LLC, and James River Securities Corp. CIK Number 0001493595 Filed Document 0001493595-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 13:27:01 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
Ashmore Asian Special Opportunities Fund Ltd See All Filings	D/A	2018-02-28 13:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566880 Filed Document 0001566880-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 13:22:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LGP Associates VII-A LLC See All Filings	D	2018-02-28 13:17:53 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers N/A CIK Number 0001707739 Filed Document 0001707739-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 13:17:53 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UAT Holdings, LLC See All Filings	D	2018-02-28 13:04:47 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001556853 Filed Document 0001556853-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 13:04:47 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Edj Analytics, LLC See All Filings	D	2018-02-28 13:04:39 UTC
Amount To Be Raised $2,190,000 Associated Brokers / Dealers N/A CIK Number 0001671060 Filed Document 0001671060-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-28 13:04:39 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BILT Inc See All Filings	D	2018-02-28 12:58:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001673305 Filed Document 0001673305-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-02-28 12:58:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Greenwich Friess Long/Short Fund, LP See All Filings	D/A	2018-02-28 12:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673441 Filed Document 0001673441-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:49:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Osteon Holdings, Inc. See All Filings	D	2018-02-28 12:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732417 Filed Document 0001732417-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:48:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Andiamo In Banca, LLC See All Filings	D	2018-02-28 12:47:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001732942 Filed Document 0001732942-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:47:58 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
TRELLUS SMALL CAP OPPORTUNITY FUND LP See All Filings	D/A	2018-02-28 12:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369087 Filed Document 0001369087-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:41:23 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
TRELLUS PARTNERS LP See All Filings	D/A	2018-02-28 12:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001133880 Filed Document 0001133880-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:38:12 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
TalentSky, Inc. See All Filings	D/A	2018-02-28 12:29:25 UTC
Amount To Be Raised $8,660,000 Associated Brokers / Dealers N/A CIK Number 0001597581 Filed Document 0001597581-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:29:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Key Square Partners II LP See All Filings	D/A	2018-02-28 12:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672879 Filed Document 0000950142-18-000523 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:25:57 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 Equity
Steyn Capital Offshore Hedge Fund See All Filings	D/A	2018-02-28 12:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693305 Filed Document 0001693305-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:25:40 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 Pooled Investment Fund
Key Square International Fund II Ltd See All Filings	D/A	2018-02-28 12:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672880 Filed Document 0000950142-18-000522 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:24:21 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
Gilead Capital Partners LP See All Filings	D	2018-02-28 12:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732872 Filed Document 0001315863-18-000214 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:24:20 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
FOXKISER Ventures IV, LLC See All Filings	D/A	2018-02-28 12:22:50 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001700147 Filed Document 0001700147-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:22:50 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Key Square Partners LP See All Filings	D/A	2018-02-28 12:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665404 Filed Document 0000950142-18-000521 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:22:32 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 Equity
Key Square International Fund Ltd See All Filings	D/A	2018-02-28 12:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665403 Filed Document 0000950142-18-000520 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:21:18 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
BGP FS Parent, Inc. See All Filings	D/A	2018-02-28 12:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682591 Filed Document 0000899140-18-000263 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:17:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TRACKtech, LLC See All Filings	D	2018-02-28 12:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732620 Filed Document 0001732620-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:10:27 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SOLSTICE HOLDINGS, INC. See All Filings	D	2018-02-28 12:07:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001660029 Filed Document 0001660029-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:07:10 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Tyrata Capital, LLC See All Filings	D	2018-02-28 12:05:11 UTC
Amount To Be Raised $849,971 Associated Brokers / Dealers N/A CIK Number 0001732403 Filed Document 0001732403-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:05:11 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Guidefitter, Inc. See All Filings	D	2018-02-28 12:03:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001606073 Filed Document 0001606073-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:03:32 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tyrata, Inc. See All Filings	D	2018-02-28 12:01:26 UTC
Amount To Be Raised $4,499,999 Associated Brokers / Dealers N/A CIK Number 0001732307 Filed Document 0001732307-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:01:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Intermediate Duration Fixed Income Trust See All Filings	D/A	2018-02-28 12:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494515 Filed Document 0001494515-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 12:00:20 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Mistell Onshore Fund LP See All Filings	D	2018-02-28 11:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732081 Filed Document 0001315863-18-000213 Exclusions or Exemptions 506b Accepted Date 2018-02-28 11:50:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL IFS HOLDINGS INC. See All Filings	D	2018-02-28 11:50:10 UTC
Amount To Be Raised $21,212,491 Associated Brokers / Dealers N/A CIK Number 0001732824 Filed Document 0001405086-18-000057 Exclusions or Exemptions 506b Accepted Date 2018-02-28 11:50:10 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity