Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grosvenor Wilmore Fund, L.P. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503311 Filed Document 0001503311-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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 Pooled Investment Fund
EA Private Investments A4, L.P. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001603180 Filed Document 0001603180-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Cartica Investors, L.P. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers c/o XT Capital Partners, LLC CIK Number 0001557688 Filed Document 0000950142-14-000701 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AllianceBernstein Securitized Assets Fund (Delaware), L.P. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572306 Filed Document 0000902664-14-001905 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Cedar Lake 3-D Joint Venture See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $2,058,000 Associated Brokers / Dealers N/A CIK Number 0001603312 Filed Document 0001354488-14-001377 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Dekkutante Partners LLC See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001603203 Filed Document 0001603203-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
2014 ENCORE KENTUCKY 10-WELL See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $1,698,000 Associated Brokers / Dealers N/A CIK Number 0001603247 Filed Document 0001144204-14-016928 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Other
Diamond Fortress Technologies, Inc. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001572033 Filed Document 0001572033-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Armored Textiles Industries, LLC See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001591032 Filed Document 0001591032-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Accel XII L.P. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $475,000,000 Associated Brokers / Dealers N/A CIK Number 0001601531 Filed Document 0001601531-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VeraPath Global Hybrid I LLC See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604592 Filed Document 0001095449-14-000033 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maven Ventures Growth Labs Parallel Fund I-A, L.P. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001571475 Filed Document 0001571475-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461207 Filed Document 0000902664-14-001911 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel R. Veddern, Sr., Patrick Hughes, and John Carter Bailey, Jr. CIK Number 0001505023 Filed Document 0001505023-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Freyja Resources Inc. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $239,602 Associated Brokers / Dealers N/A CIK Number 0001594116 Filed Document 0001594116-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets $No Revenues Type of Security Equity
Global Focused Value International Fund, Ltd. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $499,990,000 Associated Brokers / Dealers N/A CIK Number 0001602440 Filed Document 0001507071-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Nimbus Weather Fund Ltd See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347885 Filed Document 0001474572-14-000012 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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 Equity
MATRIX CAPITAL MANAGEMENT FUND II LP See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001096719 Filed Document 0000902664-14-001909 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Hotel Group Opportunity Fund II, LLC See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Swiftsure Securities LLC CIK Number 0001597756 Filed Document 0001597756-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MHR CAPITAL PARTNERS (500) LP See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001019190 Filed Document 0001315863-14-000206 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
K2 Overseas Long Short Fund Ltd See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC, WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC, and JPMorgan Securities Inc. CIK Number 0001319592 Filed Document 0001565908-14-000030 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
REMY CAPITAL PARTNERS L P See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0000919756 Filed Document 0000935836-14-000196 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Miura Global Fund, Ltd. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302145 Filed Document 0000919574-14-002356 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Spectrum Fund Ltd See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347973 Filed Document 0001474572-14-000017 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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 Equity
MITKC, LLC See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001603317 Filed Document 0001603317-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Birchwald Partners LP See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572708 Filed Document 0000919574-14-002349 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LODGE HILL FUND, L.P. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550842 Filed Document 0001140361-14-013673 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
K41, Inc. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001603221 Filed Document 0001140361-14-014710 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Edgewood Real Estate Investment Trust See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001507379 Filed Document 0001181431-14-013521 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
FrontRange Corporate Fund I, LP See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603227 Filed Document 0001603243-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JUNIPER CATASTROPHE FUND LP See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG and Man Investments Inc. CIK Number 0001446077 Filed Document 0001474572-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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 Equity
Vertishear LLC See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001501709 Filed Document 0001501709-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
EIGHT TO GO Ltd LIABILITY Co See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001579553 Filed Document 0001579553-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
AllianceBernstein Securitized Assets Fund (Cayman), L.P. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572307 Filed Document 0000902664-14-001904 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
EXO U Inc. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $417,368 Associated Brokers / Dealers Mackie Research USA Inc. CIK Number 0001602757 Filed Document 0001602757-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business QUEBEC, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Parsoon Opportunity Fund, Ltd See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001486218 Filed Document 0001486218-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
SPJ Partners LP See All Filings	D/A	2014-03-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572485 Filed Document 0000902664-14-001895 Exclusions or Exemptions 506b Accepted Date 2014-03-19 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
JGB CAPITAL L.P. See All Filings	D/A	2014-03-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337093 Filed Document 0001013594-14-000310 Exclusions or Exemptions 506b Accepted Date 2014-03-19 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 Equity
Credit Suisse Dollar Senior Loan Fund, Ltd. See All Filings	D/A	2014-03-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460758 Filed Document 0001460758-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-19 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
YORK INSTITUTIONAL PARTNERS LP See All Filings	D/A	2014-03-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461357 Filed Document 0001144204-14-016666 Exclusions or Exemptions 506b Accepted Date 2014-03-19 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
Maroon Peaks Private Equity Fund VI LP See All Filings	D/A	2014-03-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594804 Filed Document 0001594804-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-19 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
FUTURA LLC See All Filings	D	2014-03-19 00:00:00 UTC
Amount To Be Raised $576,000 Associated Brokers / Dealers N/A CIK Number 0001226619 Filed Document 0001226619-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-19 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Hennessey Wellness Inc. See All Filings	D/A	2014-03-19 00:00:00 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001603047 Filed Document 0001603047-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-19 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rock Island Capital Fund II, L.P. See All Filings	D/A	2014-03-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554153 Filed Document 0001140361-14-013519 Exclusions or Exemptions 506b Accepted Date 2014-03-19 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
Pyxant Labs Inc See All Filings	D	2014-03-19 00:00:00 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0001364214 Filed Document 0001364214-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-19 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
YORK SELECT LP See All Filings	D/A	2014-03-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch Alternative Investments LLC CIK Number 0001009432 Filed Document 0001144204-14-016659 Exclusions or Exemptions 506b Accepted Date 2014-03-19 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
TRISHIELD SPECIAL SITUATIONS FUND LLC See All Filings	D/A	2014-03-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001434080 Filed Document 0000919574-14-002343 Exclusions or Exemptions 506b Accepted Date 2014-03-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Miret Surgical, Inc. See All Filings	D	2014-03-19 00:00:00 UTC
Amount To Be Raised $644,570 Associated Brokers / Dealers N/A CIK Number 0001603102 Filed Document 0001603102-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-19 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
International Forest Products Ltd See All Filings	D	2014-03-19 00:00:00 UTC
Amount To Be Raised $55,556,557 Associated Brokers / Dealers Not Applicable CIK Number 0001602397 Filed Document 0001602397-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-19 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Over $100,000,000 Type of Security Equity
Lumena Pharmaceuticals, Inc. See All Filings	D	2014-03-19 00:00:00 UTC
Amount To Be Raised $45,499,993 Associated Brokers / Dealers N/A CIK Number 0001513157 Filed Document 0001513157-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-19 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