Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Think2Perform, Inc. See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001625262 Filed Document 0001625262-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
YUMIX LLC See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001623061 Filed Document 0001623061-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Wantify, Inc. See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001548265 Filed Document 0001548265-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Bakken Income Fund LLC See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Ausdal Financial Partners, Inc., Sandlapper Securities, LLC, Vestech Securities, Inc., Harbor Light Securities, Watermark Advisors, LLC, Ashton Garnett Securities, LLC, MidAmerica Financial, Saxony Securities, Sunbelt Securities, Wanger Omni Wealth, LLC, Resource Horizons Group, IBN Financial Services, Dempsey Lord Smith LLC, Detwiler Fenton, Landolt Securities, Oaktree Securities, Capital Financial Services, Inc., Cape Securities Inc., Williams Financial Group, NTV Asset Management, LLC, Heckman Financial & Insurance Services, Inc., Concorde Investment Services, Anthony Capital, LLC, and D.H. Hill Securities, LLLP CIK Number 0001534460 Filed Document 0001534460-14-000020 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
LaunchTrack, Inc. See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001624015 Filed Document 0000897069-14-000468 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
CVI Credit Value Fund A III LP See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621988 Filed Document 0000902664-14-004406 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CRE 1048 Pearl Street LLC See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001622004 Filed Document 0001622004-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AQR Global Risk & Style Premia Fund, L.P. See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574336 Filed Document 0001574336-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
Arbiter Special Opportunities Fund II, LP See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589656 Filed Document 0000947871-14-000716 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
Valero Capital Partners II, L.P. See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001622135 Filed Document 0001622135-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GoPlug Bags, Inc. See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001622153 Filed Document 0001622153-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Third Friday Total Return Fund, L.P. See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432865 Filed Document 0001432865-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Loomis Sayles Long Duration Government-Credit Trust See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570929 Filed Document 0001570929-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Heider-Weitz Limited Partnership See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587405 Filed Document 0000943663-14-000167 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Martra Holdings Co See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001625367 Filed Document 0001625367-14-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Edgewood Partners Holdings LLC See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised $4,225,009 Associated Brokers / Dealers N/A CIK Number 0001597017 Filed Document 0001192482-14-000239 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
GreenSteel, LLC See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602856 Filed Document 0001140361-14-042408 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
FULLBRIDGE, INC. See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised $10,000,096 Associated Brokers / Dealers National Securities Corporation CIK Number 0001497336 Filed Document 0001497336-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
Cleargate European Recovery Fund, Ltd. See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENCLAVE CAPITAL LLC CIK Number 0001591631 Filed Document 0000919574-14-006499 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
JPMorgan Global Access Strategies LLC See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001492060 Filed Document 0001415522-14-000009 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
MST Global Offshore Fund See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617968 Filed Document 0001617968-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GBX Renewable Energy Tax Credit Fund 2014-A LLC See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers None CIK Number 0001625167 Filed Document 0001625167-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
Raine Liquid Onshore Fund LP See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001562219 Filed Document 0001562220-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
LSV Special Opportunities Domestic Fund IV, L.P. See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591997 Filed Document 0001591997-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
JPMorgan Global Access Strategies SPC Ltd. See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001539833 Filed Document 0001415522-14-000011 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
DLJ Real Estate Capital Partners V, L.P. See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Real Estate Group LLC CIK Number 0001582407 Filed Document 0001012975-14-000735 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
CitiVest Capital Inc. See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001625294 Filed Document 0001625294-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
PIMCO LOAN INTERESTS & CREDIT ONSHORE FUND LLC See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001559671 Filed Document 0001624928-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
Napier Park Aircraft Leasing Vehicle I LLC See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised $452,500,000 Associated Brokers / Dealers N/A CIK Number 0001625415 Filed Document 0001625415-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
NB Greater China Long/Short Equity Fund, Ltd. See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman LLC CIK Number 0001463536 Filed Document 0001463536-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
SERA PROGNOSTICS, INC. See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001534969 Filed Document 0001534969-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
TCW Securitized Opportunities (Cayman), L.P. See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCW Funds Distributors CIK Number 0001533391 Filed Document 0001533391-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
AEGIS MOBILITY INC See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised $1,185,000 Associated Brokers / Dealers N/A CIK Number 0001450421 Filed Document 0001140361-14-041900 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ORAMED PHARMACEUTICALS INC. See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Lakers Holdings Ltd CIK Number 0001176309 Filed Document 0001178913-14-003565 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
LaunchTrack, Inc. See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001624015 Filed Document 0000897069-14-000469 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
Bessemer Venture Partners IX Institutional L.P. See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624149 Filed Document 0001624149-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
Aligned Partners Fund II, LP See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001624463 Filed Document 0001624463-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 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
CVI Credit Value Fund B III LP See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621989 Filed Document 0000902664-14-004405 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
Solus Opportunities Fund 4 LP See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624859 Filed Document 0000902664-14-004330 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
Superior Ostrich, Inc. See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001615083 Filed Document 0001387131-14-003828 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Empire Genomics, LLC See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001608855 Filed Document 0001608855-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Pelham Long/Short Small Cap Fund LP See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623385 Filed Document 0000902664-14-004409 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Diamond Thematic, L.P. See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534911 Filed Document 0001012975-14-000736 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
Fisher Investments Institutional Group Emerging Markets Equity Fund See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001478708 Filed Document 0001478708-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ROYAL BANK OF CANADA See All Filings	D	2014-11-14 00:00:00 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC and CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001000275 Filed Document 0001214659-14-007721 Exclusions or Exemptions 506b Accepted Date 2014-11-14 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Debt
Blackstone Real Estate Partners Europe IV L.P. See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised $7,656,076,817 Associated Brokers / Dealers Park Hill Real Estate Group LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services, Inc., and Woori Investment & Securities Co., Ltd. CIK Number 0001587376 Filed Document 0001587376-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
Impala Alpha Fund LP See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534938 Filed Document 0001140361-14-042089 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
AQR DELTA Fund III, L.P. See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516013 Filed Document 0001516013-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
Salient MLP TE Fund, L.P. See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig Chambers Dawson, Matthew Paul Summers, J. Matthew Newtown, William W. Cathriner II, Stephen D. Strake, Andrew Linbeck, Luke A. Powell, Fred L. Williams, Jr., and Fieldpoint Private Securities LLC CIK Number 0001540932 Filed Document 0001540932-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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
AQR Opportunistic Premium Offshore Fund, L.P. See All Filings	D/A	2014-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571848 Filed Document 0001571848-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-14 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