Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Farmstead Partners, LP See All Filings	D/A	2018-09-28 11:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587735 Filed Document 0000919574-18-006384 Exclusions or Exemptions 506b Accepted Date 2018-09-28 11:43:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Borghese Partners Institutional Offshore, Ltd See All Filings	D/A	2018-09-28 11:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672506 Filed Document 0001672506-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-28 11:41:37 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
SDI Cape Vincent, LLC See All Filings	D	2018-09-28 11:38:38 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001754596 Filed Document 0001754595-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-28 11:38:38 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
All Weather@15, LLC See All Filings	D/A	2018-09-28 11:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604029 Filed Document 0001536978-18-000005 Exclusions or Exemptions 506c Accepted Date 2018-09-28 11:37:47 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
JLP Partners Cayman Fund Ltd See All Filings	D/A	2018-09-28 11:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523606 Filed Document 0001523606-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-28 11:33:49 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
Alta Park Fund Offshore, Ltd. See All Filings	D/A	2018-09-28 11:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618228 Filed Document 0001618228-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-28 11:30:49 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
Farmstead Offshore Fund, Ltd. See All Filings	D/A	2018-09-28 11:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587737 Filed Document 0000919574-18-006382 Exclusions or Exemptions 506b Accepted Date 2018-09-28 11:26:42 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
SDI Alexandria Bay, LLC See All Filings	D	2018-09-28 11:25:19 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001754595 Filed Document 0001754595-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-28 11:25:19 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
JLP Partners Fund LP See All Filings	D/A	2018-09-28 11:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507117 Filed Document 0001507117-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-28 11:17:11 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
USEDC 2018 A Drilling Fund LP See All Filings	D/A	2018-09-28 11:16:29 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Timothy Croak CIK Number 0001739764 Filed Document 0001739764-18-000021 Exclusions or Exemptions 506b Accepted Date 2018-09-28 11:16:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
All Weather@12, Ltd. See All Filings	D/A	2018-09-28 11:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536980 Filed Document 0001536978-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-09-28 11:12:11 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
EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC See All Filings	D/A	2018-09-28 11:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654649 Filed Document 0001654649-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-28 11:07:03 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
JLP Credit Opportunity Cayman Fund Ltd See All Filings	D/A	2018-09-28 11:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520070 Filed Document 0001520070-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-28 11:00:32 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
INDUS EMERGING MARKETS FUND, L.P. See All Filings	D/A	2018-09-28 10:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622403 Filed Document 0000919574-18-006380 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:59:04 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
RMB Japan Opportunities Fund, LP See All Filings	D/A	2018-09-28 10:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487073 Filed Document 0001487073-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:56:29 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
Fox Point Gulf Currencies Opportunity Fund LLC See All Filings	D/A	2018-09-28 10:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685338 Filed Document 0000919574-18-006378 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:48:21 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
Big Belly Brewing LLC See All Filings	C	2018-09-28 10:47:22 UTC
Financial Interest Filing Platform Thrivera Ventures Fund I, LLC Offering Amount $600,000 CIK Number 0001740883 Filed Document 0001740883-18-000001 Accepted Date 2018-09-28 10:47:22 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State OHIO
JLP Credit Opportunity Fund LP See All Filings	D/A	2018-09-28 10:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507119 Filed Document 0001507119-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:44:34 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
AWOL OUTDOORS, INC. See All Filings	D	2018-09-28 10:43:56 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001707515 Filed Document 0001362118-18-000017 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:43:56 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
All Weather@12, LLC See All Filings	D/A	2018-09-28 10:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536979 Filed Document 0001536978-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-09-28 10:41:19 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
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC See All Filings	D/A	2018-09-28 10:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443634 Filed Document 0001012975-18-001079 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:40:49 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
Lugard Road Capital, LP See All Filings	D/A	2018-09-28 10:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717917 Filed Document 0001013594-18-000546 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:39:26 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
LANSDOWNE EUROPEAN ABSOLUTE OPPORTUNITIES FUND LTD See All Filings	D/A	2018-09-28 10:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372157 Filed Document 0000919574-18-006376 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:39:20 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
Lugard Road Capital Offshore, Ltd. See All Filings	D	2018-09-28 10:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750808 Filed Document 0001013594-18-000545 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:38:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
FIM EM Frontier Fund Ltd See All Filings	D/A	2018-09-28 10:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bay Crest Partners LLC CIK Number 0001665897 Filed Document 0000919574-18-006374 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:37:31 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 Equity
FIM Mena Horizon Fund See All Filings	D/A	2018-09-28 10:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686336 Filed Document 0000919574-18-006373 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:37:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Green Stream Investments 3 LLC See All Filings	D/A	2018-09-28 10:31:26 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001721761 Filed Document 0001721761-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:31:26 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NGS Cayman Holdings, L.P. See All Filings	D	2018-09-28 10:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754056 Filed Document 0001754056-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:29:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND LTD See All Filings	D/A	2018-09-28 10:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472145 Filed Document 0000919574-18-006370 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:21:36 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
IDEA Co-Investment Fund I, LP See All Filings	D	2018-09-28 10:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001678715-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:18:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TIG ARBITRAGE ASSOCIATES L.P. See All Filings	D/A	2018-09-28 10:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507816 Filed Document 0000919574-18-006368 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:18:06 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
TIG ARBITRAGE ASSOCIATES LTD See All Filings	D/A	2018-09-28 10:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494065 Filed Document 0000919574-18-006366 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:15:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
All Weather Portfolio, LLC See All Filings	D/A	2018-09-28 10:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348327 Filed Document 0001536978-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-09-28 10:12:20 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
Austwicke & Marshall Partners LP See All Filings	D	2018-09-28 10:10:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001754446 Filed Document 0001754446-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:10:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Camp NYC, Inc. See All Filings	D	2018-09-28 10:09:54 UTC
Amount To Be Raised $6,775,002 Associated Brokers / Dealers N/A CIK Number 0001754583 Filed Document 0001754583-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:09:54 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Peru Equity Fund See All Filings	D/A	2018-09-28 10:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588415 Filed Document 0001588415-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-28 10:07:45 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
CORTERA, INC. See All Filings	D	2018-09-28 09:57:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001107730 Filed Document 0001107730-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-28 09:57:18 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Blue Capital L.P. See All Filings	D/A	2018-09-28 09:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512066 Filed Document 0000902664-18-003567 Exclusions or Exemptions 506b Accepted Date 2018-09-28 09:56:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kingdon Credit Partners L.P. See All Filings	D/A	2018-09-28 09:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001474501 Filed Document 0000919574-18-006364 Exclusions or Exemptions 506b Accepted Date 2018-09-28 09:56:14 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
Boston Partners Long/Short Equity, L.P. See All Filings	D/A	2018-09-28 09:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001044236 Filed Document 0000902664-18-003566 Exclusions or Exemptions 506b Accepted Date 2018-09-28 09:54:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boston Partners Portfolio Trust See All Filings	D/A	2018-09-28 09:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001396803 Filed Document 0000902664-18-003565 Exclusions or Exemptions 506b Accepted Date 2018-09-28 09:52:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BP Transtrend Diversified Fund LLC See All Filings	D/A	2018-09-28 09:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001433771 Filed Document 0000902664-18-003564 Exclusions or Exemptions 506b Accepted Date 2018-09-28 09:50:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WPG Partners Opportunistic Value Fund, L.P. See All Filings	D/A	2018-09-28 09:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001107541 Filed Document 0000902664-18-003563 Exclusions or Exemptions 506b Accepted Date 2018-09-28 09:48:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BluePearl Holdings, LLC See All Filings	D	2018-09-28 09:45:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001436117 Filed Document 0001436117-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-09-28 09:45:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
All Weather Portfolio Ltd See All Filings	D/A	2018-09-28 09:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536978 Filed Document 0001536978-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-09-28 09:41:06 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
Drawbridge Special Opportunities Offshore Fund Ltd. See All Filings	D/A	2018-09-28 09:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001461023 Filed Document 0000902664-18-003562 Exclusions or Exemptions 506b Accepted Date 2018-09-28 09:32:15 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
Napier Park European Credit Global Feeder Ltd See All Filings	D/A	2018-09-28 09:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587343 Filed Document 0000902664-18-003561 Exclusions or Exemptions 506b Accepted Date 2018-09-28 09:28:32 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
Alvento Long/Short Equity Fund Ltd See All Filings	D/A	2018-09-28 09:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653429 Filed Document 0000902664-18-003560 Exclusions or Exemptions 506b Accepted Date 2018-09-28 09:25:10 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 Pooled Investment Fund
RWC European Focus Fund Inc. See All Filings	D/A	2018-09-28 09:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587786 Filed Document 0000902664-18-003559 Exclusions or Exemptions 506b Accepted Date 2018-09-28 09:22:39 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
Anuvia Florida LLC See All Filings	D	2018-09-28 09:10:44 UTC
Amount To Be Raised $2,649,238 Associated Brokers / Dealers N/A CIK Number 0001753022 Filed Document 0001753022-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-28 09:10:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt