Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
StepOne, Inc. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $3,990,853 Associated Brokers / Dealers N/A CIK Number 0001608907 Filed Document 0001608907-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
MCP Private Capital Fund II SCSpl See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $626,715,000 Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001608963 Filed Document 0001608963-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Skyonic Corp See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $52,704,960 Associated Brokers / Dealers N/A CIK Number 0001552472 Filed Document 0001552472-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Resonant Systems, Inc. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001538722 Filed Document 0001538722-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GMO EMERGING COUNTRY DEBT, L.P. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001011257 Filed Document 0001608685-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SC FUNDAMENTAL VALUE FUND L P See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000864295 Filed Document 0000864295-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
BlueBay Emerging Market Corporate Alpha Fund Ltd. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560252 Filed Document 0000943663-14-000110 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
Benson Tax Advantaged Investors, LLC See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516890 Filed Document 0001516890-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
GMO MEAN REVERSION FUND (ONSHORE), A SERIES OF GMO MASTER PORTFOLIOS (ONSHORE), L.P. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001246099 Filed Document 0001608685-14-000013 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUEBAY EMERGING MARKET SELECT BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567230 Filed Document 0000943663-14-000108 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526735 Filed Document 0001526735-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer Hedge Fund Investors SPC See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398173 Filed Document 0001398173-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
GMO CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495558 Filed Document 0001608685-14-000025 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seaport Billboard Associates, LLC See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608721 Filed Document 0001608721-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
J. P. MORGAN U. S. REAL ESTATE INCOME & GROWTH CORP. (CAYMAN) See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001457554 Filed Document 0001140361-14-022577 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
Wells Fargo Emerging Markets Large/Mid Cap Fund, a series of Wells Fargo Trust for Institutional Investments See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001565287 Filed Document 0001516890-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
DSC Trading, LLC See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Bruce Roberts, Catherine Hicks, and Bruce Smith CIK Number 0001595379 Filed Document 0001595379-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
GMO TOTAL EQUITIES (OFFSHORE), A SEPARATE PORTFOLIO OF GMO OFFSHORE FUNDS I LTD. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460412 Filed Document 0001608685-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunnova Energy Corp See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $56,719,000 Associated Brokers / Dealers N/A CIK Number 0001608828 Filed Document 0001608828-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ILS Property & Casualty Master Fund Ltd. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001551334 Filed Document 0001551334-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
ORNICEPT, INC. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001608864 Filed Document 0001608864-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
VERSAWORKS, INC. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001608918 Filed Document 0001458516-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Needle, Inc. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $7,000,003 Associated Brokers / Dealers N/A CIK Number 0001511147 Filed Document 0001511147-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rock Creek Fund (E), Ltd. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Distributor, LLC CIK Number 0001226854 Filed Document 0000902664-14-002615 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
Rock Creek Fund (E), Ltd. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Distributor, LLC CIK Number 0001226854 Filed Document 0000902664-14-002627 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
GMO Real Return Asset Allocation Fund, L.P. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478254 Filed Document 0001608685-14-000018 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Tactical Opportunities Fund (Offshore), L.P. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460357 Filed Document 0001608685-14-000020 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tasktop Technologies Inc See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $7,918,264 Associated Brokers / Dealers N/A CIK Number 0001609086 Filed Document 0001140361-14-022914 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Z Partners Co-Invest (BMS), L.P. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $50,700,000 Associated Brokers / Dealers N/A CIK Number 0001608874 Filed Document 0001608874-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
Advanced Search Laboratories, Inc. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001526971 Filed Document 0001526971-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
SunFunder Inc. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $2,709,000 Associated Brokers / Dealers N/A CIK Number 0001606108 Filed Document 0001606108-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
ELEMENTS Design Inc. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001608784 Filed Document 0001608784-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Omniome, Inc. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001608305 Filed Document 0001608305-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE), LTD. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001192488 Filed Document 0001608685-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
America Net Lease Portfolio I, DST See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $10,533,632 Associated Brokers / Dealers Jeffrey S. Cederberg, William S. Sheehan, Corbin S. Thomas, Warren Wee Lin Woon, Michael A. Bendix, John P. Harvey, Robert L. Boggess, Steven D. Meahan, Dwight K. Kay, Robert L. Lincoln, Chester Ju, Jonathan R. Creighton, Jeffrey L. Gove, Kirk M. Balin, Craig M. Rollins, and Robert R. Tweed CIK Number 0001566683 Filed Document 0001566683-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
SC ASIAN OPPORTUNITY FUND LP See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459443 Filed Document 0001459443-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
Celadon Technology Fund II See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $8,249,265 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001606813 Filed Document 0001606813-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
Goldman Sachs Funds plc See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001543538 Filed Document 0001140361-14-022569 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 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
GMO CREDIT OPPORTUNITIES FUND (OFFSHORE), L.P. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495557 Filed Document 0001608685-14-000024 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shopoff Land Fund II, L.P. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $16,250,000 Associated Brokers / Dealers Shopoff Securities, Inc. CIK Number 0001566275 Filed Document 0001608937-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Wells Fargo Emerging Markets Equity Fund, a series of Wells Fargo Trust for Institutional Investments See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001520675 Filed Document 0001516890-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
Sarbari, Inc. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $2,124,998 Associated Brokers / Dealers N/A CIK Number 0001608508 Filed Document 0001608508-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
LEE & ASSOCIATES CLEVELAND VENTURE CAPITAL, LLC See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers none CIK Number 0001608974 Filed Document 0001608974-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Hospice of the Southwest - West Valley, LLC See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001608866 Filed Document 0001608866-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Strathspey Crown Holdings, LLC See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001557024 Filed Document 0001557024-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
RAPID INTERNATIONAL, INC. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001608533 Filed Document 0001144204-14-033063 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
FireEye, Inc. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $9,999,931 Associated Brokers / Dealers N/A CIK Number 0001370880 Filed Document 0001181431-14-020895 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Lyxor/Lynx Fund Ltd See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001577483 Filed Document 0001140361-14-022564 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GMO MEAN REVERSION FUND (OFFSHORE), L.P. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001246098 Filed Document 0001608685-14-000012 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chill Brands LLC See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0001608080 Filed Document 0001608080-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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