Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TUKCP Jersey LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001619361 Filed Document 0000919574-14-005341 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 KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keystone TriState Opportunity 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 0001619980 Filed Document 0001619980-14-000001 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
Method 1831 Chestnut Investors LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $1,964,900 Associated Brokers / Dealers N/A CIK Number 0001620066 Filed Document 0001620066-14-000001 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 PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EyeScribes, Inc. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001612672 Filed Document 0001612672-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Kingsbridge PWM Partners 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 0001445436 Filed Document 0001445436-14-000001 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 NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legg Mason Investment Counsel Special Investment Series 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 0001550945 Filed Document 0000897069-14-000406 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 MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SPM OPPORTUNITY 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 0001461658 Filed Document 0001507943-14-000087 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
Bricksolve, Inc. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $2,154,362 Associated Brokers / Dealers N/A CIK Number 0001620059 Filed Document 0001620059-14-000001 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 YORK Revenue or Assets Decline to Disclose Type of Security Equity
PANTHEON PARTNERS I, 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 0001069226 Filed Document 0000919574-14-005334 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
ExWorks Capital Fund I, L.P. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001617869 Filed Document 0001144204-14-059082 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 ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Capital Real Estate Fund III, LLC 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 0001621314 Filed Document 0001621314-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tosca UK Commercial Property II LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $61,983,108 Associated Brokers / Dealers N/A CIK Number 0001620277 Filed Document 0000919574-14-005345 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 KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lee & Chen Capital LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lee & Chen Advisor CIK Number 0001620021 Filed Document 0001620021-14-000001 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 NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Fortress Macro Fund 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 0001477424 Filed Document 0000950172-14-000073 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
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
Ivanhoe (DE) Inc. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001559828 Filed Document 0001559828-14-000002 Exclusions or Exemptions 506c 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
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