Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SPENDSHIP, LLC See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001578525 Filed Document 0000892712-13-000625 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NEW ROAD FILMS, LLC See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001587961 Filed Document 0001587961-13-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Institutional Futures Portfolio L P See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM") and Morgan Stanley Smith Barney LLC ("MSSB") CIK Number 0001333262 Filed Document 0001333262-13-000004 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 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
NOVADIGM THERAPEUTICS INC See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001439464 Filed Document 0001439464-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
SEQUOIA ENERGY PROJECT, LLLP See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001587997 Filed Document 0001587997-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Other
Capula European Special Situations Fund (Co-Investment) LP See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588346 Filed Document 0000950172-13-000092 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 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
Rainmaker Holdings II, LLC See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001586624 Filed Document 0000906318-13-000074 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
AMGIC Revolution Direct, LLLP See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001588107 Filed Document 0001588107-13-000001 Exclusions or Exemptions 506c Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
MANAGED FUTURES PREMIER ABINGDON L.P. See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), and CREDIT SUISSE SECURITIES (USA) LLC ("CS") CIK Number 0001386164 Filed Document 0001386164-13-000022 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FREEGOLD VENTURES LTD See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $147,552 Associated Brokers / Dealers N/A CIK Number 0001064052 Filed Document 0001140361-13-037910 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Other
CoinTerra, Inc. See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001586249 Filed Document 0001586249-13-000004 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mobile Pulse, Inc. See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001518853 Filed Document 0001518853-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Evolv Technologies, Inc. See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised $11,819,107 Associated Brokers / Dealers N/A CIK Number 0001582300 Filed Document 0001582300-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cuttyhunk Fund II Ltd See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. CIK Number 0001463852 Filed Document 0001165158-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 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
NW Evergreen Opportunities IV, LLC See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $4,610,000 Associated Brokers / Dealers N/A CIK Number 0001588103 Filed Document 0001588103-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Maui Acquisition Corp. See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $10,210,000 Associated Brokers / Dealers N/A CIK Number 0001555888 Filed Document 0001144204-13-053683 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VALIANT CAPITAL PARTNERS LP See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435407 Filed Document 0000935836-13-000482 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 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
PLATINUM FUND LLC See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. CIK Number 0001350499 Filed Document 0001165158-13-000006 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 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
Calorics, Inc. See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $12,231,974 Associated Brokers / Dealers N/A CIK Number 0001588059 Filed Document 0001588059-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Huntsville Retail Center DST See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised $13,883,448 Associated Brokers / Dealers Inland Securities Corporation, Patrick W. Albrecht, Athena Chang, Christina S. Nielson, Joe P. Moore, Jr., Joseph A. Nugent, Jeffrey A. Bourdage, Richard S. Hyams, Dominick A. Ciocia, John P. Harvey, Jr., Andrew C. Pesha, Christopher E. Krejci, Samuel J. Angelo, Jr., Kenneth K. Tanaka, Jason T. Ice, Jason L. Steele, Brandon S. Wagner, Usha M. Sharma, and Sung P. Lee CIK Number 0001582619 Filed Document 0001582619-13-000004 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Optima Discretionary Macro Fund Ltd See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. CIK Number 0001502395 Filed Document 0001349963-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 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
MCMP Fuels Trading II LLC See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Russell W. Newton CIK Number 0001588385 Filed Document 0001588385-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OPTIMA MULTI SECTOR FUND LP See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. CIK Number 0001165158 Filed Document 0001165158-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 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
Watford HRCP, LLLP See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001587460 Filed Document 0001181431-13-051809 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
MANAGED FUTURES PREMIER AVENTIS II L.P. See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM") and Morgan Stanley Smith Barney LLC ("MSSB") CIK Number 0001325676 Filed Document 0001325676-13-000023 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 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
PACIFIC CASTLE WILLOW CREEK, LLC See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $4,720,000 Associated Brokers / Dealers N/A CIK Number 0001588159 Filed Document 0001588150-13-000004 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SteadyServ Technologies, LLC See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Periculum Advisors, LLC and Periculum Advisors, LLC CIK Number 0001560163 Filed Document 0001560163-13-000004 Exclusions or Exemptions 506c Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
VELITE ENERGY L P See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355351 Filed Document 0001315863-13-000458 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 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
ORION FUTURES FUND LP See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), and CREDIT SUISSE SECURITIES (USA) LLC ("CS") CIK Number 0001227265 Filed Document 0001227265-13-000015 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 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
EMERGING CTA PORTFOLIO LP See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), and Sanford Michael Katz CIK Number 0001269190 Filed Document 0001269190-13-000014 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 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
Jobbot Inc. See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001519820 Filed Document 0001519820-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Zindigo, Inc. See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised $1,540,000 Associated Brokers / Dealers N/A CIK Number 0001587996 Filed Document 0001587996-13-000005 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
COLLEGIUM PHARMACEUTICAL INC See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001267565 Filed Document 0001192482-13-000180 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Zeus Alpha LP See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001588228 Filed Document 0001588228-13-000001 Exclusions or Exemptions 506c Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
KKR Special Situations (TE) Feeder L.P. See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588287 Filed Document 0001588287-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AAA Arc Energy Feeder Fund L.P. See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC ("MSSB") CIK Number 0001501079 Filed Document 0001501079-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 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
eTouches, Inc. See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001500454 Filed Document 0001209191-13-046918 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MV Startup Fund III Series 4 See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers William Clark, Jaclyn Strife, and Garrett Paul CIK Number 0001585342 Filed Document 0001585342-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PF2, LLC See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised $7,752,000 Associated Brokers / Dealers N/A CIK Number 0001558054 Filed Document 0001558054-13-000004 Exclusions or Exemptions 506c Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GBX Renewable Energy Tax Credit Fund 2013-A LLC See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001587772 Filed Document 0001587772-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
MetJet Madison, Inc. See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001587819 Filed Document 0001587819-13-000001 Exclusions or Exemptions 506c Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
PC Waterman Grove Investor, LLC See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $666,700 Associated Brokers / Dealers N/A CIK Number 0001588157 Filed Document 0001588150-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Naperville Retail Center DST See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised $11,822,500 Associated Brokers / Dealers Michael C. Schulmerich, Inland Securities Corporation, Christina S. Nielson, Richard S. Hyams, Dominick A. Ciocia, Harry R. Tyler, Eric S. Scaff, John H. Scully, Joseph A. Nugent, Mark A. Vanvoorhees, Robert A. Cannon, Corbin S. Thomas, Justin C. Lowy, Patrick R. Conway, Vinton D. Hartmann, and Steven H. Murphy CIK Number 0001584586 Filed Document 0001584586-13-000004 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Platinum Fund Ltd See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. CIK Number 0001504296 Filed Document 0001349963-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 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
PYNG MEDICAL CORP See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $588,118 Associated Brokers / Dealers N/A CIK Number 0001023529 Filed Document 0001023529-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OPTIMA PARTNERS FOCUS FUND LLC See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. CIK Number 0001387466 Filed Document 0001165158-13-000005 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 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
Eat Well-Live Well, LLC See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001573841 Filed Document 0001573841-13-000006 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business RHODE ISLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hudson Housing Tax Credit Fund LXI LP See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $9,807,101 Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0001588214 Filed Document 0001181431-13-052017 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 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
Legg Mason Investment Counsel Special Investment Series Fund, LLC See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550945 Filed Document 0000897069-13-000372 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Perpetua Investment Grade CMBS Fund, LLC See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised $1,714,124 Associated Brokers / Dealers N/A CIK Number 0001587879 Filed Document 0001587879-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Equity