Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TCP II Co-Invest B, L.P. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $50,100,000 Associated Brokers / Dealers N/A CIK Number 0001635553 Filed Document 0000950103-15-001823 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Alpha Core Strategies Fund See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301483 Filed Document 0000950172-15-000027 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635440 Filed Document 0001635440-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Basso Partners LP See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315663 Filed Document 0001315663-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Owl Creek II, L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001178296 Filed Document 0000902664-15-001523 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Blackstone Granite Fund Ltd. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524976 Filed Document 0000902664-15-001509 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
ARBITER PARTNERS OFFSHORE LTD See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597558 Filed Document 0000947871-15-000161 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Blackstone Partners Investment Fund L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001212803 Filed Document 0000902664-15-001516 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
GRAHAM ALTERNATIVE INVESTMENT FUND I LLC See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, and MULTIPLE CIK Number 0001461219 Filed Document 0001461237-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
Gaw NP Capital Vietnam Fund 1, L.P. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $69,791,000 Associated Brokers / Dealers N/A CIK Number 0001635640 Filed Document 0001635640-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ambulatory Surgery Associates, L.L.C. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001100015 Filed Document 0001100015-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ALPINE HERITAGE, L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424943 Filed Document 0001424943-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
PAAY LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001574927 Filed Document 0001574927-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Woodford Horizontal Project #3, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001635547 Filed Document 0001635547-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Rock Creek - Fund II LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001628075 Filed Document 0001628075-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
32 Capital Fund Ltd. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001220360 Filed Document 0001140361-15-010445 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Owl Creek Asia II, L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407985 Filed Document 0000902664-15-001530 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
PERMIT CAPITAL FUND L P See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001205719 Filed Document 0001192482-15-000043 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crestone Alternative Strategies LP See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333636 Filed Document 0000919574-15-002595 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Fort Collins/I-25 Interchange Corner, LLC See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001571807 Filed Document 0001571807-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Revised Fundamentals LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001631603 Filed Document 0001631603-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
NCC LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001634810 Filed Document 0001634810-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
MentorcliQ, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636105 Filed Document 0001636105-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Litespeed Offshore Fund, Ltd. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180924 Filed Document 0000919574-15-002615 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Munch Ado, Inc. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001614591 Filed Document 0001614591-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
AngelList-Cole-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $186,000 Associated Brokers / Dealers N/A CIK Number 0001635455 Filed Document 0001635455-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Albany Road Storage Fund LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $20,750,000 Associated Brokers / Dealers N/A CIK Number 0001635579 Filed Document 0001635579-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AquaMost, Inc. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001535244 Filed Document 0000892712-15-000337 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Global Long/Short Equity Fund, Ltd. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605049 Filed Document 0001631648-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Palkon Capital LP See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585698 Filed Document 0000905718-15-000275 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Connect Financial Software Solutions, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001483461 Filed Document 0001483461-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
WELTON CAPITAL MARKETS FUND LTD See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001461094 Filed Document 0001461094-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
WORLDDOC, INC. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001462078 Filed Document 0001571049-15-001694 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
ICQ Opportunities Fund 4, L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635495 Filed Document 0001635495-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Newport Magnum LLC See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356360 Filed Document 0001507943-15-000032 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
PF3, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $3,164,000 Associated Brokers / Dealers N/A CIK Number 0001626981 Filed Document 0001626981-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BP Capital Energy Equity Fund International II L P See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320943 Filed Document 0001320943-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Alderwood 3500, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $805,000 Associated Brokers / Dealers N/A CIK Number 0001635472 Filed Document 0001635472-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Reclaimed Mahogany LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001635544 Filed Document 0001635544-15-000001 Exclusions or Exemptions 504 and 506c Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AL-TQS-Dlub-Fund, a series of Assure 3P Master Fund LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001635492 Filed Document 0001635492-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ESPL Holdings, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001635755 Filed Document 0001635755-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Edwards Unit 1H Joint Venture See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $1,710,000 Associated Brokers / Dealers N/A CIK Number 0001635464 Filed Document 0001635464-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459296 Filed Document 0001459296-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AngelList-Hagg-98-Fund, a series of AngelList-BaRs-Funds, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $207,475 Associated Brokers / Dealers N/A CIK Number 0001635459 Filed Document 0001635459-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Permit Capital Cayman Fund Ltd See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423545 Filed Document 0001192482-15-000037 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Hedged Equity Fund L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213000 Filed Document 0000902664-15-001510 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Alpine Heritage II, L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509350 Filed Document 0001509350-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Alpine Heritage Offshore Fund Ltd. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522252 Filed Document 0001522252-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
BP Capital Energy Fund II LP See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460338 Filed Document 0001460338-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
LIGHTHOUSE STRATEGIES FUND LLC - LIGHTHOUSE HEALTHCARE SERIES See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001432362 Filed Document 0001432362-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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