Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PSO Capital, LLC See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001643227 Filed Document 0001643227-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
WINTON FUTURES FUND LTD See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities, LLC and Altegris Investments, Inc. CIK Number 0001388465 Filed Document 0001388465-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spring44 Distilling, Inc. See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001538741 Filed Document 0001538741-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
K2 Piton Fund, LLC See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577128 Filed Document 0001507943-15-000093 Exclusions or Exemptions 506b Accepted Date 2015-05-26 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
Shell Midstream Partners, L.P. See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $300,000,012 Associated Brokers / Dealers Barclays Capital Inc. CIK Number 0001610466 Filed Document 0001610466-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sanalot Inc. See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001599780 Filed Document 0001599780-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LARCHMONT PARTNERS LP See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001117707 Filed Document 0001264128-15-000028 Exclusions or Exemptions 506b Accepted Date 2015-05-26 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
Interface Foundry PBC See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers Jonathan Robert Baldwin CIK Number 0001630935 Filed Document 0001630935-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MCCARTHY INVESTMENT COMPANY, LLC See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586327 Filed Document 0001140361-15-022775 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
SIGMATRON INTERNATIONAL INC See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $518,000 Associated Brokers / Dealers N/A CIK Number 0000915358 Filed Document 0000915358-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Equity
Teak Hill Indus Master Fund See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Varkki Chacko, Maheshwar Doorgakant, and Keeti Maheshwar CIK Number 0001642986 Filed Document 0001642986-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FINISTERRE SOVEREIGN DEBT FUND See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC CIK Number 0001459086 Filed Document 0000919574-15-004643 Exclusions or Exemptions 506b Accepted Date 2015-05-26 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
10Fifty, LLC See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001643712 Filed Document 0001643712-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Elementum Directus Offshore Fund Ltd See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551984 Filed Document 0001315863-15-000492 Exclusions or Exemptions 506b Accepted Date 2015-05-26 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
Kali Care, Inc. See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001616065 Filed Document 0001616065-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Elementum Directus Offshore Fund Ltd See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551984 Filed Document 0001315863-15-000493 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AUTHAIR, INC. See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised $2,516,248 Associated Brokers / Dealers N/A CIK Number 0001593682 Filed Document 0001593682-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Zoned Properties, Inc. See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001279620 Filed Document 0001520138-15-000251 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HoldCo Opportunities Fund II, LP See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001643043 Filed Document 0001643043-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-26 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
Northstar Mezzanine Partners VI U.S. Feeder I, L.P. See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised $30,500,000 Associated Brokers / Dealers N/A CIK Number 0001591653 Filed Document 0001580391-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-26 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
Galavantier, Inc. See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $3,443,480 Associated Brokers / Dealers N/A CIK Number 0001643246 Filed Document 0001643246-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
O'Connor Global Merger Arbitrage LLC See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001643062 Filed Document 0001643061-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Codero Holdings, Inc. See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001642939 Filed Document 0001642939-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Growth Partners, L.P. See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Alliance Affiliated Equities Corporation, AXA Advisors, LLC, Berthel, Fisher & Company Financial Services, Inc., Bryan Funding, Inc., Cadaret, Grant & Co., Inc., Calton & Associates, Inc., Cambridge Investment Research, Inc., Centaurus Financial, Inc., Center Street Securities, Inc., Crown Capital Securities, L.P., Dempsey Lord Smith, LLC, First Tennessee Brokerage Inc., FSC Securities Corporation, Girard Securities, Inc., Hagen Securities, Inc., Heim, Young & Associates, Inc., Integrated Trading and Investments, Inc., Investment Planners, Inc., J.W. Cole Financial, Inc., Lincoln Financial Advisors Corporation, Lincoln Financial Securities Corporation, LPL Financial LLC, Maitland Securities, Inc., May Capital Group, LLC, McLaughlin Ryder Investments, Inc., Merrimac Corporate Securities, Inc., MetLife Securities Inc., Neidiger, Tucker, Bruner, Inc., Newport Coast Securities, Inc., NFP Securities, Inc., Ni Advisors, The O. N. Equity Sales Company, ProEquities, Inc., Prospera Financial Services, Inc., Purshe Kaplan Sterling Investments, Royal Alliance Associates, Inc., Sagepoint Financial, Inc., Spire Securities, LLC, Summit Brokerage Services, Inc., Trade-PMR Inc., TransAm Securities, Inc., TransAmerica Financial Advisors, Inc., Triad Advisors, Inc., United Planners' Financial Services of America, Wilbanks Securities, Inc., Woodbury Financial Services, Inc., World Equity Group, Inc., Money Concepts Capital Corporation, The Strategic Financial Alliance, Inc., McNally Financial Services Corporation, Whitehall-Parker Securities, Inc., Financial West Group, MidAmerica Financial Services, Inc., Coastal Equities, Inc., Anthem Securities, Inc., Benjamin & Jerold Brokerage, LLC, Fogel Neal Securities, LLC, International Assets Advisory, LLC, Kovack Securities, Inc., VFG Securities, Inc., USCA Securities LLC, VSR Financial Services, Inc., Lowell & Company, Inc, G. A. Repple & Company, BCG Securities, Inc., Infinity Financial Serivces, H. Beck, Inc., Voya Financial Advisors, Inc., Worden Capital Management LLC, H. D. Vest Investment Sevices, Primex, and Capital Guardian, LLC CIK Number 0001572702 Filed Document 0001572702-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP FF SMALL BUYOUT CO-INVESTMENT FUND II, LP See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised $328,000,000 Associated Brokers / Dealers N/A CIK Number 0001642522 Filed Document 0001642522-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dos Toros Holdings LLC See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001643212 Filed Document 0001515971-15-000196 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Sanalot Inc. See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001599780 Filed Document 0001599780-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Real Content Media Group, Inc. See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001630961 Filed Document 0001630961-15-000004 Exclusions or Exemptions 506c Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Western Lithium USA Corp See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001440972 Filed Document 0001062993-15-003054 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Teak Hill Indus Fund See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Varkki Chacko, Maheshwar Doorgakant, and Keeti Maheshwar CIK Number 0001642987 Filed Document 0001642986-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Site Saver, Inc. See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001643087 Filed Document 0001643087-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Craft3 See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001573708 Filed Document 0001573708-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
AITV Scout Fund I, L.P. See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001643060 Filed Document 0001637963-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-05-26 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
Vermedx Inc. See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001463210 Filed Document 0001463210-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Global Private Opportunities Partners II Offshore SCSp See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001643205 Filed Document 0001140361-15-021670 Exclusions or Exemptions 506b Accepted Date 2015-05-26 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
DohJe, Inc. See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001643266 Filed Document 0001643266-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-26 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 Debt
Finisterre Global Opportunity Fund See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478573 Filed Document 0000919574-15-004641 Exclusions or Exemptions 506b Accepted Date 2015-05-26 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
Finisterre Emerging Markets Fund See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478667 Filed Document 0000919574-15-004639 Exclusions or Exemptions 506b Accepted Date 2015-05-26 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
Northstar Mezzanine Partners VI L.P. See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised $300,300,000 Associated Brokers / Dealers N/A CIK Number 0001580391 Filed Document 0001580391-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-26 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
China Momentum Fund, L.P. See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585106 Filed Document 0001585106-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Star Car Fund, LLC See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001642492 Filed Document 0001642492-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Anson Investments Offshore Fund, Ltd. See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491068 Filed Document 0001491068-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-26 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
GNS Healthcare, Inc. See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001545871 Filed Document 0001545871-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HH HoldCo Co-Investment Fund, LP See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001643047 Filed Document 0001643043-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-26 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
O'Connor Global Merger Arbitrage Ltd See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001643061 Filed Document 0001643061-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-26 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
Altamira Prima Fund, LP See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586320 Filed Document 0001586320-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-05-26 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
K2AITV SPV, LP See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001637963 Filed Document 0001637963-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-26 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
EpiEP, Inc. See All Filings	D/A	2015-05-26 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001466638 Filed Document 0001466638-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 85, LLC See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001643167 Filed Document 0001643167-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-26 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BloombergSen U.S. Fund LP See All Filings	D	2015-05-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641744 Filed Document 0000945621-15-000190 Exclusions or Exemptions 506b Accepted Date 2015-05-26 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