Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Castlewood Select Opportunity Fund, LP See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619934 Filed Document 0001619934-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOSS BURGER LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001621838 Filed Document 0001621838-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Roundup Media, LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $2,725,000 Associated Brokers / Dealers N/A CIK Number 0001620687 Filed Document 0001620687-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
O'Connor Global Multi-Strategy Alpha (Levered) Ltd See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558538 Filed Document 0001558538-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
ALPINE STREET OFFSHORE PARTNERS SPC - ALPINE STREET OFFSHORE PARTNERS SEGREGATED PORTFOLIO A See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611140 Filed Document 0001405086-14-000279 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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 Equity
OZOSII HedgeFocus Fund Ltd See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001571034 Filed Document 0001571034-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
Renovo Capital Fund II, LP See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised $132,000,000 Associated Brokers / Dealers N/A CIK Number 0001614841 Filed Document 0001614841-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
G2G Market, Inc. See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001593441 Filed Document 0001593441-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
LONGTAIL AD SOLUTIONS INC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001421965 Filed Document 0001421965-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MCSR Allen AL Invest, LP See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $2,835,000 Associated Brokers / Dealers N/A CIK Number 0001618871 Filed Document 0001618871-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
DIAMOND A INVESTORS L P See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0000899280 Filed Document 0000935836-14-000538 Exclusions or Exemptions 504 and 506b Accepted Date 2014-09-24 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
HudCo Real Estate III (International), L.P. See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $51,000,000 Associated Brokers / Dealers N/A CIK Number 0001619716 Filed Document 0001181431-14-032583 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tap Tap LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001619615 Filed Document 0000897069-14-000411 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Chilton Global Credit Opportunities, L.P. See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379542 Filed Document 0000950103-14-006578 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 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
Saisei Networks, Inc. See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001581074 Filed Document 0000897069-14-000409 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRITICAL OUTCOME TECHNOLOGIES INC. See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised $144,900 Associated Brokers / Dealers MOODY CAPITAL SOLUTIONS, INC. CIK Number 0001585808 Filed Document 0001183740-14-000305 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Monument Restaurants VII, LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $3,725,000 Associated Brokers / Dealers N/A CIK Number 0001620484 Filed Document 0001620484-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
COTA Racing & Entertainment LLC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001514553 Filed Document 0001539722-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
XERIS PHARMACEUTICALS INC See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $14,874,990 Associated Brokers / Dealers N/A CIK Number 0001346302 Filed Document 0001346302-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PWP Tokum Healthcare HedgeFocus Fund Ltd. See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001571000 Filed Document 0001571000-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
HG Global Macro 90 HedgeFocus Fund Ltd See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001572781 Filed Document 0001572781-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 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
Chilton Small Cap & Mid Cap International, L.P. See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459807 Filed Document 0000950103-14-006580 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 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
Botanical Investment Group, Inc. See All Filings	D	2014-09-24 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001620599 Filed Document 0001620599-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Domain Holdings Group, Inc. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers Empire Asset Management Company CIK Number 0001518699 Filed Document 0001518699-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Fortress Macro Master MA 1 Ltd See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001534517 Filed Document 0000950172-14-000076 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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 Equity
BBS CAPITAL FUND LP See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001434431 Filed Document 0001315863-14-000558 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAHAYA, INC. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $2,347,566 Associated Brokers / Dealers N/A CIK Number 0001619809 Filed Document 0001619809-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eaglebine Horizontal Project #1, LLC See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001619828 Filed Document 0001619828-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tessera Offshore Fund Ltd See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001398810 Filed Document 0000919574-14-005347 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOF Feeder B, L.P. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001619770 Filed Document 0001619770-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
VECTORMAX Corp See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001144204-14-057297 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Portsmith Capital Fund, L.P. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617617 Filed Document 0001617617-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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 Equity
Aspect US HedgeFocus Fund LP See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001571024 Filed Document 0001571024-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
Realty Mogul 26, LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001619737 Filed Document 0001619737-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
WFU Real Estate Holdings, LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0001619886 Filed Document 0001461373-14-000045 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
kWantix Trading Fund I, LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620069 Filed Document 0001620069-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OnCore Biopharma, Inc. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001620295 Filed Document 0001192482-14-000186 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alderwood Trails Investor Group, LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001619247 Filed Document 0001619247-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
INVENIEM, LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers N/A CIK Number 0001619520 Filed Document 0001619520-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AERIE PHARMACEUTICALS INC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001337553 Filed Document 0000895345-14-000258 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Fortress Macro Onshore Fund LP See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001463755 Filed Document 0000950172-14-000071 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
SPM Opportunity Offshore Fund, Ltd. See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465298 Filed Document 0001507943-14-000086 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
FREEDOM MEDITECH INC See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001446565 Filed Document 0001446565-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CS Armajaro Commodities Fund Ltd See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001545977 Filed Document 0001545977-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
Rockstep Opelousas LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001622803 Filed Document 0001209191-14-063965 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Juniper Summerhill, Ltd. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0001620419 Filed Document 0001140361-14-036654 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Glendon Opportunities Fund, L.P. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001619776 Filed Document 0001619776-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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 Pooled Investment Fund
CS Fixed Income Opportunities Fund Ltd See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559883 Filed Document 0001559883-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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 Equity
SSH Group Holdings, Inc. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $436,540 Associated Brokers / Dealers N/A CIK Number 0001551667 Filed Document 0001551667-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Macro Master Fund L.P. See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001463756 Filed Document 0000950172-14-000072 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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 Equity