Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP & Conservative Arbitrage, SP See All Filings	D/A	2018-05-11 09:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Lawler, Sunil Brett Sachdev, and Greg Coleman CIK Number 0001705844 Filed Document 0001013594-18-000338 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:58:48 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
DGB Clairmont Reserve II L.P. See All Filings	D/A	2018-05-11 09:58:19 UTC
Amount To Be Raised $3,475,000 Associated Brokers / Dealers None CIK Number 0001739899 Filed Document 0001739898-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:58:19 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Hunting Hill Series Fund, LP - Flagship Arbitrage Series & Conservative Arbitrage Series See All Filings	D/A	2018-05-11 09:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Lawler, Sunil Brett Sachdev, and Greg Coleman CIK Number 0001541693 Filed Document 0001013594-18-000337 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:58:08 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
Viking MVI III LP See All Filings	D/A	2018-05-11 09:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548461 Filed Document 0000902664-18-002197 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:55:43 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
DGB Clairmont Reserve L.P. See All Filings	D/A	2018-05-11 09:55:05 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers None CIK Number 0001739898 Filed Document 0001739898-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:55:05 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Sancus Capital Select Master Fund, Ltd. See All Filings	D/A	2018-05-11 09:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001473242 Filed Document 0000919574-18-003397 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:55:04 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
Viking MVI I LLC See All Filings	D/A	2018-05-11 09:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548458 Filed Document 0000902664-18-002196 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:53:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC&L Q Global Equity Market Neutral Fund Ltd. See All Filings	D/A	2018-05-11 09:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705223 Filed Document 0001705223-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:52:03 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
Viking MVI II LLC See All Filings	D/A	2018-05-11 09:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548460 Filed Document 0000902664-18-002195 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:51:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sancus Capital Select Partners, LP See All Filings	D/A	2018-05-11 09:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001466404 Filed Document 0000919574-18-003395 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:51:16 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
MW Americas TOPS Long-Only Fund LP See All Filings	D/A	2018-05-11 09:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549725 Filed Document 0000902664-18-002194 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:49:26 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 Pooled Investment Fund
RWC European Focus Fund LP See All Filings	D/A	2018-05-11 09:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599424 Filed Document 0000902664-18-002193 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:46:43 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
NORTH STAR PARTNERS LP See All Filings	D/A	2018-05-11 09:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001007258 Filed Document 0000919574-18-003393 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:46:33 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
Radcliffe International Ultra Short Duration Select Fund, Ltd. See All Filings	D/A	2018-05-11 09:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704117 Filed Document 0000919574-18-003392 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:44:40 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 Equity
KOHINOOR CORE (DELAWARE), L.P. See All Filings	D/A	2018-05-11 09:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates LLC CIK Number 0001516975 Filed Document 0000902664-18-002192 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:43:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radcliffe Domestic Ultra Short Duration Select Fund, L.P. See All Filings	D/A	2018-05-11 09:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704102 Filed Document 0000919574-18-003389 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:41:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PARADIGM CAPITAL VALUE LP See All Filings	D/A	2018-05-11 09:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549720 Filed Document 0000919574-18-003387 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:38:18 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
Racon Global Tactical Allocation Fund LP See All Filings	D/A	2018-05-11 09:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706386 Filed Document 0000919574-18-003385 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:33:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
TOBAM Anti-Benchmark World EX USA Equity Fund, a series of Most Diversified Portfolio SICAV See All Filings	D	2018-05-11 09:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738860 Filed Document 0001062993-18-002101 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:32:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
36 South Funds ICAV See All Filings	D/A	2018-05-11 09:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512272 Filed Document 0000902664-18-002191 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:31:11 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
Racon Quantitative Revolution Fund LP See All Filings	D/A	2018-05-11 09:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706392 Filed Document 0000919574-18-003383 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:30:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CAVA GROUP, INC. See All Filings	D	2018-05-11 09:29:35 UTC
Amount To Be Raised $35,000,010 Associated Brokers / Dealers N/A CIK Number 0001639438 Filed Document 0001591408-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:29:35 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Half Sky Fund Ltd See All Filings	D/A	2018-05-11 09:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706314 Filed Document 0000902664-18-002190 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:25:53 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
Axiom Exergy Inc. See All Filings	D	2018-05-11 09:25:03 UTC
Amount To Be Raised $7,650,302 Associated Brokers / Dealers N/A CIK Number 0001739981 Filed Document 0001739981-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:25:03 UTC Type of Offering D Industry Energy Conservation Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Half Sky Fund LP See All Filings	D/A	2018-05-11 09:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706310 Filed Document 0000902664-18-002189 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:24:49 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
Spinal Balance, Inc. See All Filings	D/A	2018-05-11 09:10:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers n/a CIK Number 0001658710 Filed Document 0001658710-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:10:48 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TRADEU LLC See All Filings	D	2018-05-11 09:04:21 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001739400 Filed Document 0001739400-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 09:04:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Strata Oncology, Inc. See All Filings	D	2018-05-11 08:59:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001668497 Filed Document 0001668497-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-11 08:59:47 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
T2 FINANCIAL LLC See All Filings	D	2018-05-11 08:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737292 Filed Document 0001737292-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-05-11 08:48:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Rosewood DST See All Filings	D	2018-05-11 08:21:19 UTC
Amount To Be Raised $8,175,000 Associated Brokers / Dealers Capulent LLC CIK Number 0001739627 Filed Document 0001140361-18-022898 Exclusions or Exemptions 506b Accepted Date 2018-05-11 08:21:19 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parsec Institutional Fund, Ltd See All Filings	D/A	2018-05-11 06:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674077 Filed Document 0000902664-18-002186 Exclusions or Exemptions 506b Accepted Date 2018-05-11 06:49:55 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
TPH Energy Infrastructure Offshore Fund, LP See All Filings	D/A	2018-05-11 06:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576153 Filed Document 0000902664-18-002185 Exclusions or Exemptions 506b Accepted Date 2018-05-11 06:48:13 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
Atreaus Intermediate Fund, L.P. See All Filings	D/A	2018-05-11 06:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674777 Filed Document 0000902664-18-002184 Exclusions or Exemptions 506b Accepted Date 2018-05-11 06:47:10 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 Equity
Atreaus Overseas Fund, Ltd See All Filings	D/A	2018-05-11 06:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550185 Filed Document 0000902664-18-002183 Exclusions or Exemptions 506b Accepted Date 2018-05-11 06:45:48 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
Atreaus Fund, LP See All Filings	D/A	2018-05-11 06:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550186 Filed Document 0000902664-18-002182 Exclusions or Exemptions 506b Accepted Date 2018-05-11 06:44:55 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
Jet Capital Concentrated Fund, L.P. See All Filings	D/A	2018-05-11 06:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332912 Filed Document 0000902664-18-002181 Exclusions or Exemptions 506b Accepted Date 2018-05-11 06:43:19 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
Jet Capital Concentrated Offshore Fund, Ltd. See All Filings	D/A	2018-05-11 06:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549328 Filed Document 0000902664-18-002180 Exclusions or Exemptions 506b Accepted Date 2018-05-11 06:42:02 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
Vision A/T Capital GCC Offshore Fund Ltd. See All Filings	D/A	2018-05-11 06:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619383 Filed Document 0000902664-18-002179 Exclusions or Exemptions 506b Accepted Date 2018-05-11 06:40:11 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
Prometheum, Inc. See All Filings	1-A/A	2018-05-11 06:03:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001718271 Filed Document 0001019056-18-000645 Accepted Date 2018-05-11 06:03:34 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
AETolls, LLC See All Filings	D	2018-05-10 21:57:51 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001740349 Filed Document 0001740349-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 21:57:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HighBrook III Investment A, LP See All Filings	D	2018-05-10 20:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yasmine Uzmez CIK Number 0001740048 Filed Document 0000902664-18-002177 Exclusions or Exemptions 506b Accepted Date 2018-05-10 20:56:08 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
VAQUERO US EM CREDIT FUND LP See All Filings	D/A	2018-05-10 20:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438543 Filed Document 0001438543-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 20:14:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ExPrimary, Inc. See All Filings	D	2018-05-10 20:11:07 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001689015 Filed Document 0001689015-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 20:11:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Ideaya Biosciences, Inc. See All Filings	D	2018-05-10 20:10:46 UTC
Amount To Be Raised $94,019,988 Associated Brokers / Dealers N/A CIK Number 0001676725 Filed Document 0001140361-18-022864 Exclusions or Exemptions 506b Accepted Date 2018-05-10 20:10:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gigafund 0.1, LP See All Filings	D/A	2018-05-10 20:03:11 UTC
Amount To Be Raised $73,811,900 Associated Brokers / Dealers N/A CIK Number 0001721812 Filed Document 0001721812-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 20:03:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stadia Capital Group, LLC See All Filings	D	2018-05-10 19:59:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001739751 Filed Document 0001739751-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-05-10 19:59:40 UTC Type of Offering D Industry Residential Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Debt
Fidelis Financial Planning LLC See All Filings	D	2018-05-10 19:55:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001739521 Filed Document 0001739521-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-05-10 19:55:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Gigafund 0.2, LP See All Filings	D	2018-05-10 19:52:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001738772 Filed Document 0001738772-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-10 19:52:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Woodland Rockwell No. 1 GP See All Filings	C/A	2018-05-10 19:04:59 UTC
Financial Interest None Filing Platform ENTORO SECURITIES, LLC Offering Amount $410,000 CIK Number 0001726073 Filed Document 0001726073-18-000006 Accepted Date 2018-05-10 19:04:59 UTC Type of Offering C/A Security Offered Amount 390 Security Offered Type Other State TEXAS
Gresham International Value Series, a series of Gresham Direct Access Manager Program, L.L.C. See All Filings	D/A	2018-05-10 19:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578705 Filed Document 0001706360-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-05-10 19:01:37 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