Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series B Columbus, as series of BTA US Series Platform, LLC See All Filings	D/A	2018-01-22 13:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers George Szele CIK Number 0001659276 Filed Document 0001719598-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:55:55 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
WAF Fund, LP See All Filings	D/A	2018-01-22 13:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565335 Filed Document 0001565335-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:55:37 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 Pooled Investment Fund
Neural Capital GP, LLC See All Filings	D/A	2018-01-22 13:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728326 Filed Document 0001728326-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:47:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Concorde Pi Alternative Investment Master Fund, Ltd. See All Filings	D/A	2018-01-22 13:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661561 Filed Document 0001719598-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:44:54 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 Equity
Verde Directive Fund Ltd See All Filings	D/A	2018-01-22 13:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695832 Filed Document 0001695832-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:40:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pacific International Energy Solutions Inc. See All Filings	D	2018-01-22 13:39:02 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001601811 Filed Document 0001553997-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:39:02 UTC Type of Offering D Industry Other Energy Principal Place of Business HAWAII Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Quantamentals Large-Cap Fund, L.P. See All Filings	D/A	2018-01-22 13:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670321 Filed Document 0001670321-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:37:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green II Fund, LLC See All Filings	D/A	2018-01-22 13:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695789 Filed Document 0001695789-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:37:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Green Fund, LLC See All Filings	D/A	2018-01-22 13:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695792 Filed Document 0001695792-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:32:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Energy Innovation Capital I, LP See All Filings	D/A	2018-01-22 13:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Miller Investments, LLC CIK Number 0001652690 Filed Document 0001652690-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:28:28 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
VERDE ALPHA FUND, LTD. See All Filings	D/A	2018-01-22 13:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559611 Filed Document 0001559611-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:26:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Concorde Pi Alternative Investment Fund, Ltd. See All Filings	D/A	2018-01-22 13:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661566 Filed Document 0001719598-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:23:19 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
VERDE GLOBAL EQUITIES FUND LTD See All Filings	D/A	2018-01-22 13:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569012 Filed Document 0001569012-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:16:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Street Credit & Income Opportunities Fund LP See All Filings	D/A	2018-01-22 13:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541308 Filed Document 0001541308-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:15:43 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
Series A PI, as series of BTA US Series Platform, LLC See All Filings	D/A	2018-01-22 13:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers George Szele CIK Number 0001659331 Filed Document 0001719598-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:08:41 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 Equity
GSA Diversified Alternatives Fund LP See All Filings	D/A	2018-01-22 13:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695771 Filed Document 0000919574-18-000535 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:08:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Neural Capital GP, LLC See All Filings	D	2018-01-22 13:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728326 Filed Document 0001728326-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:07:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anomali Inc See All Filings	D	2018-01-22 13:04:50 UTC
Amount To Be Raised $39,999,985 Associated Brokers / Dealers N/A CIK Number 0001597997 Filed Document 0001597997-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:04:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Grameen America Social Business Fund LLC See All Filings	D	2018-01-22 13:04:31 UTC
Amount To Be Raised $11,150,000 Associated Brokers / Dealers N/A CIK Number 0001728792 Filed Document 0001162677-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:04:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ColonarySolutions, LLC See All Filings	D	2018-01-22 13:03:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001728486 Filed Document 0001728486-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 13:03:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Jimmy's Last Laugh LLC See All Filings	D	2018-01-22 12:49:17 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001728856 Filed Document 0001728856-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 12:49:17 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AqGen Island Holdings, Inc. See All Filings	D/A	2018-01-22 12:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660885 Filed Document 0000899140-18-000044 Exclusions or Exemptions 506b Accepted Date 2018-01-22 12:46:05 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AqGen Island Holdings, Inc. See All Filings	D/A	2018-01-22 12:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660885 Filed Document 0000899140-18-000043 Exclusions or Exemptions 506b Accepted Date 2018-01-22 12:45:30 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HEW-TEX/HANGING H SWD LLC See All Filings	D	2018-01-22 12:45:07 UTC
Amount To Be Raised $2,512,500 Associated Brokers / Dealers N/A CIK Number 0001728816 Filed Document 0001728816-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 12:45:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Petra Pharma Corp See All Filings	D/A	2018-01-22 12:44:23 UTC
Amount To Be Raised $48,250,000 Associated Brokers / Dealers N/A CIK Number 0001662118 Filed Document 0001662118-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 12:44:23 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EIC Parallel Fund, LP See All Filings	D/A	2018-01-22 12:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683085 Filed Document 0001683085-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-22 12:42:04 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
NEZU JAPAN FUND LTD. See All Filings	D/A	2018-01-22 12:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539729 Filed Document 0000919574-18-000533 Exclusions or Exemptions 506b Accepted Date 2018-01-22 12:36:19 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
NEZU CYCLICALS PARTNERS, L.P. See All Filings	D/A	2018-01-22 12:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494879 Filed Document 0000919574-18-000531 Exclusions or Exemptions 506b Accepted Date 2018-01-22 12:29:33 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
Brenham Capital Offshore Fund, Ltd. See All Filings	D/A	2018-01-22 12:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598658 Filed Document 0001598658-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 12:22:45 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
NEZU MASTER FUND, L.P. See All Filings	D/A	2018-01-22 12:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567151 Filed Document 0000919574-18-000529 Exclusions or Exemptions 506b Accepted Date 2018-01-22 12:21:26 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 Equity
Joy Drive OEM, LLC See All Filings	D	2018-01-22 12:13:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001722960 Filed Document 0001722960-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 12:13:47 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Brenham Intermediate Fund, L.P. See All Filings	D/A	2018-01-22 12:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598635 Filed Document 0001598635-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 12:10:23 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 Equity
BearWaters Brewing Co See All Filings	D/A	2018-01-22 12:07:10 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0001598852 Filed Document 0001598852-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 12:07:10 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blue Diamond European Non-Directional Fund, SP (A Segregated Porfolio of Blue Diamond Global Strategies Feeder, SPC) See All Filings	D/A	2018-01-22 12:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697774 Filed Document 0000897069-18-000031 Exclusions or Exemptions 506b Accepted Date 2018-01-22 12:03:36 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
Brenham Capital Fund, L.P. See All Filings	D/A	2018-01-22 11:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539381 Filed Document 0001539381-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 11:55:59 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
1245 RIDGE AVE, LLC See All Filings	D	2018-01-22 11:48:46 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001728806 Filed Document 0001728806-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-22 11:48:46 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HCP PHILLY I LLC See All Filings	D	2018-01-22 11:39:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001728811 Filed Document 0001728811-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-22 11:39:16 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pandion Therapeutics, Inc. See All Filings	D	2018-01-22 11:27:50 UTC
Amount To Be Raised $57,599,619 Associated Brokers / Dealers N/A CIK Number 0001727943 Filed Document 0001727943-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 11:27:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Two Peaks, LLC See All Filings	D	2018-01-22 11:27:34 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001728878 Filed Document 0001686266-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 11:27:34 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Octavo Systems LLC See All Filings	D	2018-01-22 11:13:48 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001728724 Filed Document 0001144204-18-002979 Exclusions or Exemptions 506b Accepted Date 2018-01-22 11:13:48 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Platform Partners Capital LLC See All Filings	D	2018-01-22 11:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728640 Filed Document 0001728640-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 11:12:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Series F - Bankers South High Yield, a series of Green Square Private Investment Partners, LLC See All Filings	D/A	2018-01-22 11:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579048 Filed Document 0001579048-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 11:11:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Brynwood Partners VIII L.P. See All Filings	D/A	2018-01-22 11:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725868 Filed Document 0000908662-18-000023 Exclusions or Exemptions 506b Accepted Date 2018-01-22 11:06:25 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
ION ISRAEL FUND LLC See All Filings	D/A	2018-01-22 11:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656100 Filed Document 0001013594-18-000051 Exclusions or Exemptions 506b Accepted Date 2018-01-22 11:04:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
2301 Double Creek, LLC See All Filings	D	2018-01-22 11:04:26 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001728849 Filed Document 0001728849-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 11:04:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Series E-MidOcean Absolute Return Credit, a series of Green Square Private Investment Partners, LLC See All Filings	D/A	2018-01-22 11:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578332 Filed Document 0001578332-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 11:00:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OZOFII Private Investors Offshore Ltd. See All Filings	D/A	2018-01-22 10:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001456243 Filed Document 0000950103-18-000661 Exclusions or Exemptions 506b Accepted Date 2018-01-22 10:59:45 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
J2 Bio-Pharma, LLC See All Filings	D/A	2018-01-22 10:58:43 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001677006 Filed Document 0001677006-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 10:58:43 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OZDPII Private Investors LLC See All Filings	D/A	2018-01-22 10:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001455514 Filed Document 0000950103-18-000660 Exclusions or Exemptions 506b Accepted Date 2018-01-22 10:57:16 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
Square Mile Credit Partners II LP See All Filings	D	2018-01-22 10:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728862 Filed Document 0001728862-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-22 10:57:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund