Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Inspirato LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $20,249,773 Associated Brokers / Dealers N/A CIK Number 0001534055 Filed Document 0001181431-14-032574 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Absolute Return Capital HedgeFocus 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 0001571020 Filed Document 0001571020-14-000001 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
Keystone TriState Opportunity Parallel Fund, LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001619981 Filed Document 0001619981-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
633 WEST WILSON, LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001620364 Filed Document 0000892712-14-000669 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 WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Southport Hotel Eb-5, LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $115,500,000 Associated Brokers / Dealers N/A CIK Number 0001619890 Filed Document 0001619890-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
UVLrx Therapeutics, Inc. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001546059 Filed Document 0001546059-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AllianceBernstein Select US Equity LLC See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530295 Filed Document 0000902664-14-003882 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 Equity
Global View Film Fund See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001532641 Filed Document 0001532641-14-000001 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 $No Revenues Type of Security Equity
SPM Core Master Fund, L.P. See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461656 Filed Document 0001507943-14-000090 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 NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOF Feeder A, 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 0001619793 Filed Document 0001619793-14-000001 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sharestates Investments, LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618808 Filed Document 0001620090-14-000001 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MC-Seamax Shipping Opportunities Fund LP See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Dearing and GCA Savvian Advisors, LLC CIK Number 0001587488 Filed Document 0000919574-14-005338 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 CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CS Finisterre Sovereign Debt 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 0001533614 Filed Document 0001533614-14-000001 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
Content Analytics, Inc. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0001611464 Filed Document 0001611464-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
724 HOLDINGS LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001585200 Filed Document 0001585200-14-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SPM Opportunity Fund, L.P. See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461654 Filed Document 0001507943-14-000088 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 NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DNA Testing Centers Corp See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620070 Filed Document 0001511164-14-000541 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BKB Ventures, LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $1,087,500 Associated Brokers / Dealers N/A CIK Number 0001619648 Filed Document 0001619648-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Calendre Co See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618815 Filed Document 0001618815-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Probability Capital Fund, LP See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620256 Filed Document 0001620256-14-000002 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
Tessera QP Fund LP 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 0001398989 Filed Document 0000919574-14-005349 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
Celadon Technology Fund II See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised $15,516,364 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001606813 Filed Document 0001606813-14-000013 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 CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Cold Genesys, Inc. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $3,569,704 Associated Brokers / Dealers N/A CIK Number 0001618677 Filed Document 0001618677-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FREEGOLD VENTURES LTD See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001064052 Filed Document 0001140361-14-036291 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Wellrock Food Fund LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $2,970,000 Associated Brokers / Dealers none CIK Number 0001619924 Filed Document 0001619924-14-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Liberty Special Strategies Fund LLC See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503035 Filed Document 0001503035-14-000003 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 DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Fortress Macro MA 1 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 0001534514 Filed Document 0000950172-14-000074 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
SENSIBLE AUTO LENDING, LLC See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001570883 Filed Document 0001144204-14-058653 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
MUTUALINK INC See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001447606 Filed Document 0001447606-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Kinvey, Inc. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $10,874,094 Associated Brokers / Dealers N/A CIK Number 0001525790 Filed Document 0001525790-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SPM Core Fund, L.P. See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461659 Filed Document 0001507943-14-000091 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 NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOF Employee Feeder, 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 0001619898 Filed Document 0001619898-14-000001 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
Lodestar Absolute Return Fund LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620266 Filed Document 0001620266-14-000001 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 UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Highlander Apartments, LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $3,870,000 Associated Brokers / Dealers N/A CIK Number 0001620203 Filed Document 0001620203-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Select US Equity Long/Short LLC See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530076 Filed Document 0000902664-14-003881 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 Equity
Nags Head Shores, LLC See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001611076 Filed Document 0001611076-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CS Gavea Global Macro 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 0001533262 Filed Document 0001533262-14-000001 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
Media Trove LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001620231 Filed Document 0001620231-14-000001 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 MEXICO Revenue or Assets $No Revenues Type of Security Equity
BA Sports Nutrition, LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001512796 Filed Document 0001512796-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BIOTHERYX INC 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 0001458857 Filed Document 0001458857-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SPM Core 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 0001465297 Filed Document 0001507943-14-000089 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
TESSERA FUND LP 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 0001310420 Filed Document 0000919574-14-005351 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
CS Finisterre Sovereign Debt Fund 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 0001533713 Filed Document 0001533713-14-000001 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
DSHS & Navy HR Office Buildings, LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0001618889 Filed Document 0001618889-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Commonfund International Focus Fund II, LLC See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001587632 Filed Document 0001479446-14-000009 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 CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Absolute Return Capital 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 0001571019 Filed Document 0001571019-14-000001 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
Fortress Macro 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 0001534516 Filed Document 0000950172-14-000075 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
Handybook, Inc. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $1,746,779 Associated Brokers / Dealers N/A CIK Number 0001597815 Filed Document 0001597815-14-000004 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
Henley Brands USA, Ltd. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001620157 Filed Document 0001620157-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
CapStreet III, L.P. See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KNIGHT CAPITAL MARKETS LLC CIK Number 0001451241 Filed Document 0001451241-14-000001 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 TEXAS Revenue or Assets Decline to Disclose Type of Security Equity