Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BayCity Customized Solution Fund S, L.P. See All Filings	D/A	2018-09-14 12:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649299 Filed Document 0000935836-18-000511 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:43:14 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
Benchmark Real Estate Value Fund III LP See All Filings	D	2018-09-14 12:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753033 Filed Document 0001753033-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:36:19 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
Tactical Tilt Overlay LLC See All Filings	D/A	2018-09-14 12:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001549718 Filed Document 0001752683-18-000033 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:35:57 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
TOMIS LLC See All Filings	D	2018-09-14 12:35:33 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001730740 Filed Document 0001730740-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:35:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
GSA Trend Fund LP See All Filings	D/A	2018-09-14 12:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639871 Filed Document 0000919574-18-006135 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:34:06 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
Multi-Strategy Portfolio RLTM, LLC See All Filings	D/A	2018-09-14 12:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001524909 Filed Document 0001752683-18-000032 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:32:45 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 Pooled Investment Fund
Element Digital Fund Ltd. See All Filings	D/A	2018-09-14 12:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715078 Filed Document 0001715078-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:31:07 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
Multi-Strategy Portfolio PPL Ltd See All Filings	D/A	2018-09-14 12:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001684312 Filed Document 0001752683-18-000031 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:30:44 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
Hedge Fund Select: SEG Partners II LLC See All Filings	D/A	2018-09-14 12:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001555762 Filed Document 0001752683-18-000030 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:28:26 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 Pooled Investment Fund
BayCity Long-Short Equity Fund, L.P. See All Filings	D/A	2018-09-14 12:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724676 Filed Document 0000935836-18-000510 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:28:25 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
Anki, Inc. See All Filings	D	2018-09-14 12:28:24 UTC
Amount To Be Raised $27,241,200 Associated Brokers / Dealers Code Advisors LLC CIK Number 0001544584 Filed Document 0001544584-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:28:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Erndo Inc. See All Filings	C/A	2018-09-14 12:26:29 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,070,000 CIK Number 0001736655 Filed Document 0001665160-18-000934 Accepted Date 2018-09-14 12:26:29 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State DELAWARE
BayCity CLO Holdings, L.P. See All Filings	D/A	2018-09-14 12:25:11 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001345367 Filed Document 0000935836-18-000509 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:25:11 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
Legion Capital Corp See All Filings	1-A POS	2018-09-14 12:23:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001661166 Filed Document 0001213900-18-012531 Accepted Date 2018-09-14 12:23:46 UTC Type of Offering 1-A POS Industry INVESTMENT ADVICE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $1,080,667 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Hedge Fund Select: Jana Partners Qualified LLC See All Filings	D/A	2018-09-14 12:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001555763 Filed Document 0001752683-18-000029 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:22:44 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
GSA QMS Fund Ltd See All Filings	D/A	2018-09-14 12:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520524 Filed Document 0000919574-18-006133 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:20:52 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
iCross Fund 4 LLC See All Filings	D	2018-09-14 12:20:11 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001701405 Filed Document 0001701405-18-000011 Exclusions or Exemptions 506c Accepted Date 2018-09-14 12:20:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Hedge Fund Select: Holocene LLC See All Filings	D/A	2018-09-14 12:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001716386 Filed Document 0001752683-18-000028 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:19:54 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 Pooled Investment Fund
CDH 2018 SMA Fund, L.P. See All Filings	D	2018-09-14 12:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753052 Filed Document 0001753052-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:18:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
BayCity Senior Loan Fund, L.P. See All Filings	D/A	2018-09-14 12:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526333 Filed Document 0000935836-18-000508 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:17:00 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
LTC BioSciences, Inc See All Filings	D	2018-09-14 12:16:25 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001752210 Filed Document 0001752210-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:16:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
StreamSets, Inc. See All Filings	D	2018-09-14 12:15:33 UTC
Amount To Be Raised $35,499,996 Associated Brokers / Dealers N/A CIK Number 0001752899 Filed Document 0001752899-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:15:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nereus Equity Infrastructure Fund, LP See All Filings	D/A	2018-09-14 12:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716635 Filed Document 0001716635-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:11:33 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
GenZ Corp. See All Filings	D	2018-09-14 12:10:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001555109 Filed Document 0001555109-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:10:15 UTC Type of Offering D Industry Agriculture Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mercaris Corp See All Filings	D	2018-09-14 12:08:56 UTC
Amount To Be Raised $3,110,412 Associated Brokers / Dealers N/A CIK Number 0001619760 Filed Document 0001619760-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:08:56 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BayCity Credit Opportunities Fund L.P. See All Filings	D/A	2018-09-14 12:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634174 Filed Document 0000935836-18-000507 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:08:40 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
GSA QMS FUND LP See All Filings	D/A	2018-09-14 12:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520523 Filed Document 0000919574-18-006131 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:08:25 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
First Ghana Microfinance Institution Fund See All Filings	D	2018-09-14 12:06:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001753021 Filed Document 0001753021-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:06:22 UTC Type of Offering D Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SPC Vereco Investor, LLC See All Filings	D	2018-09-14 12:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752779 Filed Document 0001567619-18-002616 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:05:47 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
SPC Vereco, LP See All Filings	D	2018-09-14 12:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752778 Filed Document 0001567619-18-002615 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:04:48 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
GSA International Level2 Fund Ltd See All Filings	D/A	2018-09-14 12:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496783 Filed Document 0000919574-18-006129 Exclusions or Exemptions 506b Accepted Date 2018-09-14 12:00:09 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
BayCity Customized Solution Fund R, L.P. See All Filings	D/A	2018-09-14 11:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649315 Filed Document 0000935836-18-000506 Exclusions or Exemptions 506b Accepted Date 2018-09-14 11:54:57 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
NV WINNING MEZZ LENDER, LLC See All Filings	D	2018-09-14 11:53:20 UTC
Amount To Be Raised $4,080,000 Associated Brokers / Dealers N/A CIK Number 0001752438 Filed Document 0001752438-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 11:53:20 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Apartment Butler Inc. See All Filings	D	2018-09-14 11:51:47 UTC
Amount To Be Raised $4,278,267 Associated Brokers / Dealers N/A CIK Number 0001752663 Filed Document 0001752663-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 11:51:47 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
73 Health & Wellness, LLC See All Filings	D	2018-09-14 11:48:51 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001753093 Filed Document 0001753093-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 11:48:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Shopping Centers Southeast LLC See All Filings	D	2018-09-14 11:46:17 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001717252 Filed Document 0001717252-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 11:46:17 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BayCity Event Driven Opportunities Fund See All Filings	D/A	2018-09-14 11:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545517 Filed Document 0000935836-18-000505 Exclusions or Exemptions 506b Accepted Date 2018-09-14 11:44:42 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
Pearl Brook International Alpha Ltd See All Filings	D/A	2018-09-14 11:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612187 Filed Document 0001612187-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 11:44:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GSA INTERNATIONAL FUND LTD See All Filings	D/A	2018-09-14 11:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430391 Filed Document 0000919574-18-006127 Exclusions or Exemptions 506b Accepted Date 2018-09-14 11:43:20 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 Equity
O'DONNELL E-COMMERCE INDUSTRIAL FUND, L.P. See All Filings	D	2018-09-14 11:41:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001751191 Filed Document 0001751191-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-09-14 11:41:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BayCity Long-Short Credit (Offshore) Fund Ltd. See All Filings	D/A	2018-09-14 11:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138319 Filed Document 0000935836-18-000504 Exclusions or Exemptions 506b Accepted Date 2018-09-14 11:39:34 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
Pearl Brook International Alpha Fund, LP See All Filings	D/A	2018-09-14 11:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612185 Filed Document 0001612185-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 11:38:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arden Real Estate Partners III, L.P. See All Filings	D	2018-09-14 11:34:02 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers CliftonLarsonAllen Wealth Advisirsm LLC CIK Number 0001752977 Filed Document 0001752977-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 11:34:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
KLS Macro Rates Fund LP See All Filings	D/A	2018-09-14 11:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY & CO. LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and PULSE CAPITAL PARTNERS MANAGEMENT, LLC CIK Number 0001557852 Filed Document 0001557852-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 11:33:03 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
GSA INTERNATIONAL FUND LP See All Filings	D/A	2018-09-14 11:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387616 Filed Document 0000919574-18-006125 Exclusions or Exemptions 506b Accepted Date 2018-09-14 11:28:57 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
Sentinel Parent Holdings LLC See All Filings	D	2018-09-14 11:19:58 UTC
Amount To Be Raised $6,008,500 Associated Brokers / Dealers N/A CIK Number 0001753044 Filed Document 0001753044-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 11:19:58 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EighthNote Capital LP See All Filings	D/A	2018-09-14 11:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713965 Filed Document 0000919574-18-006123 Exclusions or Exemptions 506b Accepted Date 2018-09-14 11:19:58 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
CQS ABS Feeder Fund LLC See All Filings	D	2018-09-14 11:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001752249 Filed Document 0001752249-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 11:09:07 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
MacKay Shields Intermediate Bond Fund LP See All Filings	D/A	2018-09-14 11:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Therese Hernandez, and Kirk Kashevaroff CIK Number 0001715261 Filed Document 0001567619-18-002610 Exclusions or Exemptions 506b Accepted Date 2018-09-14 11:04:03 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
EF Resources, Inc. See All Filings	D	2018-09-14 10:59:01 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001653582 Filed Document 0001653582-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-09-14 10:59:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other