Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Multi-Strategy Fund V, L.P. See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480707 Filed Document 0001480707-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Canna-Life Corp See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001601223 Filed Document 0001601223-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
GEN ONE CIG LLC See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CIG Venture Management, LLC CIK Number 0001424500 Filed Document 0001424500-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spindrift Partners, L.P. See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000941767 Filed Document 0000919574-14-002036 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
MC Athens, LLC See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001601324 Filed Document 0001601324-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
RIVERSTONE FIELDWOOD PARTNERS-B, L.P. See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600913 Filed Document 0001140361-14-010479 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Euston Group LLC See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001595417 Filed Document 0001595417-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Merchants' Gate Offshore Fund Ltd See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415984 Filed Document 0000950142-14-000579 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Crestline IDF Partners, L.P. See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479261 Filed Document 0000902664-14-001463 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
SWIFTCURRENT OFFSHORE, LTD. See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124973 Filed Document 0001140361-14-010455 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Lionstone Fund, Ltd. See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347556 Filed Document 0000945621-14-000086 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
TUCKER AUTO-MATION HOLDINGS, LLC See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001601584 Filed Document 0001601584-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
JVM Realty Apartment Fund 5, LLC See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001600358 Filed Document 0001600358-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Avatar Capital Finance LLC See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised $960,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
MA Equity Opportunity Fund, LP See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515408 Filed Document 0001515408-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portal Instruments, Inc. See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised $5,524,287 Associated Brokers / Dealers N/A CIK Number 0001601163 Filed Document 0001140361-14-010424 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Securities, Inc., SunTrust Investment Services, Inc., Atlantic Trust Company, SunTrust Banks, Inc., Deutsche Bank Securities, Inc., Deutsche Bank Trust Company Americas, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001401970 Filed Document 0001401970-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-03-03 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 Equity
Infinity Premier Fund (QP) Cayman, L.P. See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569534 Filed Document 0001315863-14-000152 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIRIOS CAPITAL PARTNERS LP See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090894 Filed Document 0001090894-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Endurance Gold Corp See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised $275,404 Associated Brokers / Dealers N/A CIK Number 0001368939 Filed Document 0001368939-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Boka Japan, LLC See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001600369 Filed Document 0001600369-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Goldman Sachs Funds SICAV See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001539798 Filed Document 0001140361-14-010599 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOOMTRAIN, INC. See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised $1,966,279 Associated Brokers / Dealers N/A CIK Number 0001600810 Filed Document 0001600810-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
GREAT EAST ENERGY, INC. See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers HUNTER WISE SECURITIES, LLC and BURNHAM SECURITIES INC. CIK Number 0001539574 Filed Document 0001539574-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CitizenShipper, LLC See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001601701 Filed Document 0001601701-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Other
Daeg Partners, L.P. See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Rappaport CIK Number 0001134712 Filed Document 0000919574-14-002031 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Harvest Development II, LLC See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001601593 Filed Document 0001601593-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Staffing 360 Solutions, Inc. See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Accelerated Capital Group CIK Number 0001499717 Filed Document 0001465818-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Federal Street Associates I, LLC See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382723 Filed Document 0001405086-14-000114 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
North Pole Offshore See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Miller Investments, LLC and Modern Capital LLP CIK Number 0001391842 Filed Document 0000902664-14-001456 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Cavendish Futures Fund LLC See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers USB FINANCIAL SERVICES INC. ("UBSFS") CIK Number 0001562622 Filed Document 0001562622-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Biscotti Inc. See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001538569 Filed Document 0001538569-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LONGVIEW PARTNERS B, L.P. See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001272163 Filed Document 0000902664-14-001467 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Sutter Mill I LP See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539565 Filed Document 0001539565-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Merchants' Gate Onshore Fund LP See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415482 Filed Document 0000950142-14-000578 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Firebird Mongolia Fund (Cayman) Ltd. See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601355 Filed Document 0001012975-14-000130 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Longbow Focus, Ltd. See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508319 Filed Document 0000902664-14-001462 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Sailfish Fund, LLC See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001496283 Filed Document 0001496283-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
ABSOLUTE RETURN CAYMAN LTD See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001336565 Filed Document 0001599462-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Ellie Kai, Inc. See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised $730,000 Associated Brokers / Dealers N/A CIK Number 0001602404 Filed Document 0001602404-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Harmony Partners II, L.P. See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001596945 Filed Document 0001596945-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Samwin, LLC See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001599885 Filed Document 0001599885-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Personalized Medicine Capital, LP See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601417 Filed Document 0001601417-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bay Pond Partners, L.P. See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936872 Filed Document 0000919574-14-002035 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001542937 Filed Document 0001542937-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Landmark Equity Partners XV Offshore, L.P. See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001601618 Filed Document 0001601618-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
JPMorgan Global Emerging Markets Opportunities Fund, LLC See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments, Inc. CIK Number 0001570632 Filed Document 0001140361-14-010529 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Lionstone Fund, LP See All Filings	D/A	2014-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320813 Filed Document 0000945621-14-000085 Exclusions or Exemptions 506b Accepted Date 2014-03-03 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
Immunome Inc. See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001472012 Filed Document 0001472012-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Volver Investment Partners, LLC See All Filings	D	2014-03-03 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001600611 Filed Document 0001566114-14-000014 Exclusions or Exemptions 506b Accepted Date 2014-03-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity