Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Finisterre Sovereign Debt HedgeFocus Fund LP See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001533614 Filed Document 0001533614-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
MW Credit Opportunity Fund I, LLC See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001652546 Filed Document 0001652546-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
THINKmd, Inc. See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001641937 Filed Document 0001641937-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
York Credit Opportunities HedgeFocus Fund Ltd See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001579828 Filed Document 0001615853-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
ZT Sapphire Fund II, L.P. See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001648458 Filed Document 0001162677-15-000072 Exclusions or Exemptions 506b Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Watermark at Rogers AR, LLC See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised $7,927,062 Associated Brokers / Dealers N/A CIK Number 0001652859 Filed Document 0001652859-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Susa HedgeFocus Fund LP See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001646688 Filed Document 0001615853-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
Amvona Fund, LP See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557348 Filed Document 0001546927-15-000242 Exclusions or Exemptions 506c Accepted Date 2015-09-10 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 Equity
MKP Opportunity HedgeFocus Fund LP See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001571031 Filed Document 0001571031-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
Cool Planet Energy Systems, Inc. See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised $9,116,669 Associated Brokers / Dealers N/A CIK Number 0001477611 Filed Document 0001477611-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Chartwell Family ETF Fund, L.P. See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652422 Filed Document 0000935836-15-000479 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
York Total Return HedgeFocus Fund Ltd See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001520442 Filed Document 0001605425-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
AB Early Stage Manager (Delaware) Fund L.P. See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652595 Filed Document 0000902664-15-003630 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
Kotak Infinity Fund See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529558 Filed Document 0001529558-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hendricks Resources Ltd See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637606 Filed Document 0000906318-15-000052 Exclusions or Exemptions 506b Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D/A Industry Coal Mining Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Whitehart Ventures I-DS, L.P. See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001650378 Filed Document 0001649100-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
SMPT3, LLC See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0001652720 Filed Document 0001652720-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Abrams Capital Partners II, L.P. See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292420 Filed Document 0001140361-15-034788 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
Abrams Capital Partners I, L.P. See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292421 Filed Document 0001140361-15-034783 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
IndieBox, Inc. See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001652826 Filed Document 0001652826-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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 Equity
Shinnecock Niche Opportunity Fund L.P. See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586849 Filed Document 0001586849-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
GC Atlas Holdings, Inc. See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616548 Filed Document 0001616548-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
Guggenheim Partners Opportunistic Investment Grade Securities Private Pensions Fund, LLC See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001647291 Filed Document 0000899140-15-000697 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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 Equity
ZT Sapphire Fund II, L.P. See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised $21,400,000 Associated Brokers / Dealers N/A CIK Number 0001648458 Filed Document 0001162677-15-000073 Exclusions or Exemptions 506b Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Plexxi Inc. See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised $25,064,580 Associated Brokers / Dealers N/A CIK Number 0001512788 Filed Document 0001512788-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Absolute Return Capital HedgeFocus Fund LP See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001571019 Filed Document 0001571019-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
Paulson Gold Participation Fund LTD. See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001500835 Filed Document 0001500835-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
HEALTHY HEADIE LIFESTYLE INC. See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001650792 Filed Document 0001650792-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
REBLS, INC. See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001648922 Filed Document 0001648922-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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 Debt
212 Asset Fund, LLC See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001618864 Filed Document 0001618864-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-09-10 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 Debt
nusemi inc See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0001652878 Filed Document 0001652878-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
VCharge Inc. See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001507701 Filed Document 0001507701-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
Gavea Global Macro HedgeFocus Fund Ltd See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001533261 Filed Document 0001533261-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
Pensionmark Financial Group, LLC See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001652594 Filed Document 0001652594-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MedPass Health, LLC See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001619942 Filed Document 0001619942-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Doonbeg HedgeFocus Fund Ltd See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001579780 Filed Document 0001579780-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
Celadon Commodities Fund, LP See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485021 Filed Document 0001485021-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
Doonbeg HedgeFocus Fund LP See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001579827 Filed Document 0001579827-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
Camden Long Only Convertible Fund LLC See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586830 Filed Document 0001650328-15-000017 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
Hoverink Opportunities Fund, LP See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652818 Filed Document 0001652818-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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 Pooled Investment Fund
PVP LIVE INTERACTIVE, INC. See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001653045 Filed Document 0001078782-15-001484 Exclusions or Exemptions 506c Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KIG Investment Partnership, L.P. See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001568104 Filed Document 0001568104-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
Snow Park Capital Partners Offshore Fund, Ltd. See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652696 Filed Document 0000919574-15-006804 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
OurCrowd (Investment in Bizzabo) L.P. See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised $21,500 Associated Brokers / Dealers N/A CIK Number 0001609268 Filed Document 0001465818-15-000019 Exclusions or Exemptions 506b Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
EB5AN WESTIN SARASOTA FUND I, LP See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001652851 Filed Document 0001652851-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN WATER CLUB NPB FUND I, LP See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001652852 Filed Document 0001652852-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Property Investors-B, L.P. See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001652704 Filed Document 0001652704-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crimson Physical Commodities Fund, Ltd. See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485020 Filed Document 0001485020-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
OCA PERSHING SQUARE FEEDER FUND LLC See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450536 Filed Document 0001450536-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-10 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
TaylorBaby, LLC See All Filings	D	2015-09-10 00:00:00 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001652843 Filed Document 0001652843-15-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity