Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ellbrooke Partners, L.P. See All Filings	D/A	2018-07-13 10:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001621900 Filed Document 0000919574-18-004752 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:46:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nile Global Frontier Fund LLC See All Filings	D/A	2018-07-13 10:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591164 Filed Document 0001591164-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:46:56 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 Pooled Investment Fund
King Street Capital, Ltd. See All Filings	D/A	2018-07-13 10:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001218202 Filed Document 0000950142-18-001533 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:43:51 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
DMS Global Tactical Asset Allocation Fund LLC See All Filings	D/A	2018-07-13 10:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534559 Filed Document 0001534559-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:43:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Bay Pond Partners, L.P. See All Filings	D/A	2018-07-13 10:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0000936872 Filed Document 0000919574-18-004750 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:42:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Axonic CRE Distressed Fund, LP See All Filings	D/A	2018-07-13 10:41:47 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001696079 Filed Document 0001696079-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:41:47 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
Rosemoor Capital LP See All Filings	D/A	2018-07-13 10:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522447 Filed Document 0001522447-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:39:51 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
Two Sigma Acrux Fund, LLC See All Filings	D/A	2018-07-13 10:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679216 Filed Document 0000919574-18-004748 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:39:07 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
SPV-FC LLC See All Filings	D	2018-07-13 10:38:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001746383 Filed Document 0001213900-18-009164 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:38:53 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix QLS Fund, Ltd. See All Filings	D/A	2018-07-13 10:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679443 Filed Document 0001746111-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:38:42 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
Fixed Income Opportunities NB LLC See All Filings	D	2018-07-13 10:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654428 Filed Document 0000898432-18-000791 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:36:47 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
Arrow Creek Partners, L.P. See All Filings	D/A	2018-07-13 10:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001549676 Filed Document 0000919574-18-004747 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:35:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Oak Fund V, LLC See All Filings	D	2018-07-13 10:33:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001746346 Filed Document 0001746346-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:33:30 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Aregua Partners, L.P. See All Filings	D/A	2018-07-13 10:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001588162 Filed Document 0000919574-18-004745 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:30:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
327 W HUFSMITH RD LLC See All Filings	D	2018-07-13 10:28:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001746425 Filed Document 0001746425-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:28:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HUSA T16 FHV H, LP See All Filings	D	2018-07-13 10:26:31 UTC
Amount To Be Raised $3,045,000 Associated Brokers / Dealers N/A CIK Number 0001746229 Filed Document 0001746229-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:26:31 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Macro Enhanced Cayman Fund, Ltd. See All Filings	D/A	2018-07-13 10:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613246 Filed Document 0000919574-18-004742 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:25:21 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
Wickersham LLC See All Filings	D	2018-07-13 10:22:21 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001742248 Filed Document 0000897069-18-000446 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:22:21 UTC Type of Offering D Industry Investing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Isthmus Investors LLC See All Filings	D	2018-07-13 10:19:17 UTC
Amount To Be Raised $1,565,750 Associated Brokers / Dealers N/A CIK Number 0001742247 Filed Document 0000897069-18-000445 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:19:17 UTC Type of Offering D Industry Investing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Arc Investors LLC See All Filings	D	2018-07-13 10:15:42 UTC
Amount To Be Raised $852,000 Associated Brokers / Dealers N/A CIK Number 0001742245 Filed Document 0000897069-18-000444 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:15:42 UTC Type of Offering D Industry Investing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Indus Japan Long Only Fund, Ltd. See All Filings	D/A	2018-07-13 10:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648135 Filed Document 0000919574-18-004740 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:12:18 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
JWJTWO LLC See All Filings	C/A	2018-07-13 10:12:05 UTC
Financial Interest No Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001740120 Filed Document 0001740120-18-000005 Accepted Date 2018-07-13 10:12:05 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Russian River Partners, LLC See All Filings	D/A	2018-07-13 10:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613338 Filed Document 0001013594-18-000443 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:08:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HUSA T16 FHV B Inc. See All Filings	D	2018-07-13 10:08:06 UTC
Amount To Be Raised $850,515 Associated Brokers / Dealers N/A CIK Number 0001746226 Filed Document 0001746226-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 10:08:06 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Macro Cayman Fund, Ltd. See All Filings	D/A	2018-07-13 09:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613244 Filed Document 0000919574-18-004738 Exclusions or Exemptions 506b Accepted Date 2018-07-13 09:52:05 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
DISCOVERY GLOBAL PRIVATE INVESTMENTS, LTD. See All Filings	D/A	2018-07-13 09:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707737 Filed Document 0000919574-18-004737 Exclusions or Exemptions 506b Accepted Date 2018-07-13 09:48:04 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
LDOS Development Ltd Liability Co See All Filings	D	2018-07-13 09:44:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001746414 Filed Document 0001746414-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 09:44:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
10 Federal Self Storage Acquisition Co 1, LLC See All Filings	D/A	2018-07-13 09:41:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001711632 Filed Document 0001711632-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-13 09:41:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CROW HILL FUND, LP See All Filings	D/A	2018-07-13 09:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew R. Feldman, Pamela Schwadron, and Frank Jay Goldman CIK Number 0001640683 Filed Document 0000919574-18-004734 Exclusions or Exemptions 506b Accepted Date 2018-07-13 09:38:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RUDMAN PARTNERS, L.P. See All Filings	D/A	2018-07-13 09:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000812641 Filed Document 0000919574-18-004732 Exclusions or Exemptions 506b Accepted Date 2018-07-13 09:37:21 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
Anchor Bolt Offshore New Mine Development Fund, Ltd. See All Filings	D/A	2018-07-13 09:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711439 Filed Document 0000919574-18-004730 Exclusions or Exemptions 506b Accepted Date 2018-07-13 09:34:44 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
ANCHOR BOLT NEW MINE DEVELOPMENT FUND, LP See All Filings	D/A	2018-07-13 09:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709816 Filed Document 0000919574-18-004728 Exclusions or Exemptions 506b Accepted Date 2018-07-13 09:32:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. See All Filings	D/A	2018-07-13 09:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsui & Co. Alternative Investments Ltd. CIK Number 0001162596 Filed Document 0001162596-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-13 09:29:09 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
OFS SSMH CI, LP See All Filings	D	2018-07-13 09:21:49 UTC
Amount To Be Raised $5,133,644 Associated Brokers / Dealers N/A CIK Number 0001743616 Filed Document 0000908662-18-000187 Exclusions or Exemptions 506b Accepted Date 2018-07-13 09:21:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CYGNUS UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND, A SUB-FUND OF CYGNUS ALTERNATIVE FEEDER FUNDS ICAV See All Filings	D/A	2018-07-13 09:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001447273 Filed Document 0001447273-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-13 09:18:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
MESIROW ABSOLUTE RETURN FUND, LTD. See All Filings	D/A	2018-07-13 09:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and Mitsui & Co. Alternative Investments Ltd. CIK Number 0001161687 Filed Document 0001161687-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-13 09:17:30 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
Cincinnati Cornerstone Investors ES III, LLC See All Filings	D	2018-07-13 09:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746011 Filed Document 0001746011-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 09:04:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Seadrill Ltd See All Filings	D	2018-07-13 08:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737706 Filed Document 0001737706-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-13 08:47:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Equity
CarVal Global Credit Fund A LP See All Filings	D/A	2018-07-13 08:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613725 Filed Document 0000902664-18-002825 Exclusions or Exemptions 506b Accepted Date 2018-07-13 08:02:47 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
CarVal Global Credit Fund B LP See All Filings	D/A	2018-07-13 08:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613726 Filed Document 0000902664-18-002824 Exclusions or Exemptions 506b Accepted Date 2018-07-13 08:01:15 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 Equity
D1 Capital Partners Onshore LP See All Filings	D	2018-07-13 07:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745259 Filed Document 0000902664-18-002823 Exclusions or Exemptions 506b Accepted Date 2018-07-13 07:56:32 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
D1 Capital Partners Offshore LP See All Filings	D	2018-07-13 07:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745270 Filed Document 0000902664-18-002822 Exclusions or Exemptions 506b Accepted Date 2018-07-13 07:55:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aptitude Onshore Partners Fund L.P. See All Filings	D/A	2018-07-13 07:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677121 Filed Document 0000902664-18-002821 Exclusions or Exemptions 506b Accepted Date 2018-07-13 07:50:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD See All Filings	D/A	2018-07-13 07:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001441020 Filed Document 0000902664-18-002820 Exclusions or Exemptions 506b Accepted Date 2018-07-13 07:46:19 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 Pooled Investment Fund
SENATOR GLOBAL OPPORTUNITY FUND LP See All Filings	D/A	2018-07-13 07:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440518 Filed Document 0000902664-18-002819 Exclusions or Exemptions 506b Accepted Date 2018-07-13 07:45:12 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 Pooled Investment Fund
Aurelius Capital International II, Ltd. See All Filings	D/A	2018-07-13 07:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613483 Filed Document 0000902664-18-002818 Exclusions or Exemptions 506b Accepted Date 2018-07-13 07:33:41 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 Pooled Investment Fund
Aurelius Capital Partners, LP See All Filings	D/A	2018-07-13 07:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355947 Filed Document 0000902664-18-002817 Exclusions or Exemptions 506b Accepted Date 2018-07-13 07:32:22 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
Aurelius Capital International, Ltd. See All Filings	D/A	2018-07-13 07:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355932 Filed Document 0000902664-18-002816 Exclusions or Exemptions 506b Accepted Date 2018-07-13 07:30:56 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
Aurelius Capital Partners II, LP See All Filings	D/A	2018-07-13 07:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620483 Filed Document 0000902664-18-002815 Exclusions or Exemptions 506b Accepted Date 2018-07-13 07:29:17 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
Naya Fund LP See All Filings	D/A	2018-07-13 07:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553872 Filed Document 0000902664-18-002814 Exclusions or Exemptions 506b Accepted Date 2018-07-13 07:25:27 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