Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Black Diamond Ventures XII-B, LLC See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised $5,775,000 Associated Brokers / Dealers N/A CIK Number 0001595409 Filed Document 0001181431-14-001897 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hampden Agencies Ltd See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351058 Filed Document 0001351058-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Other
RiverNorth Institutional Partners, L.P. See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480795 Filed Document 0001480795-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 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
SoHo Satellite Fund II, LP See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566159 Filed Document 0000919574-14-000147 Exclusions or Exemptions 506b Accepted Date 2014-01-08 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
W.H.I. Growth Fund, L.P. See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475722 Filed Document 0001475723-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Trident VI Professionals Fund, L.P. See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593375 Filed Document 0001181431-14-001727 Exclusions or Exemptions 506b Accepted Date 2014-01-08 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
FindMeSports, Inc. See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001596175 Filed Document 0001596175-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 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
Delverton Resorts International Inc. See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised $301,000 Associated Brokers / Dealers N/A CIK Number 0001579546 Filed Document 0001579546-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIET NAM Revenue or Assets $No Revenues Type of Security Equity
Adam Smith Ventures, LLC See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised $2,571,840 Associated Brokers / Dealers ERNEST L. SMITH, DUVAN L. BROCK, JERRY E. DEMPSEY JR, JERRY L. PARRISH, JOHN H. LORD, MARK M. HEADRICK, and MARK C. PEDERSEN CIK Number 0001563621 Filed Document 0001563621-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SMRxT, INC. See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001562772 Filed Document 0001562772-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
UNIFIED PICTURES, INC. See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597432 Filed Document 0001597432-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Feingold O'Keeffe Secured Value Fund, L.P. See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374039 Filed Document 0000919574-14-000096 Exclusions or Exemptions 506b Accepted Date 2014-01-08 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
CS Strategic Partners PB Feeder VI, L.P. See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001595449 Filed Document 0001456354-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-01-08 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
AG Net Lease III (SO) Corp. See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001594637 Filed Document 0001315863-14-000012 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FRX Polymers, Inc. See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised $15,499,999 Associated Brokers / Dealers N/A CIK Number 0001469890 Filed Document 0001469890-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CEP Equity Market Neutral Fund Ltd. See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566313 Filed Document 0001566313-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 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
Templeton Strategic Emerging Markets Fund IV (Cayman), L.P. See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001566380 Filed Document 0001566380-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Astra Tactical Growth, LP See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596155 Filed Document 0001596155-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-01-08 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
PWA 1, LLLP See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NONE CIK Number 0001592296 Filed Document 0001592296-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Saeculum Capital Partners, LP See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594813 Filed Document 0001594813-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Sigma Constellation U.S. Fund, LP See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510077 Filed Document 0000919574-14-000146 Exclusions or Exemptions 506b Accepted Date 2014-01-08 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
Quantitative Indicator Fund See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595735 Filed Document 0001012975-14-000009 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
METROPOLITAN LIFE INSURANCE CO See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000937834 Filed Document 0000937834-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
LilyPad Investors LP I See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001567899 Filed Document 0001567899-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 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
WHI Multi-Strategy Fund LLC See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475723 Filed Document 0001475723-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Morehouse Revolution, Inc. See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001596176 Filed Document 0001596175-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-08 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 Debt
WAYCROSS LONG/SHORT EQUITY FUND, L.P. See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427924 Filed Document 0000911959-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
III RELATIVE VALUE CREDIT STRATEGIES FUND LTD See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, James River Securities Corp., Maymont Partners, Inc., Frontier Solutions, LLC, and Anchor Asset Management LLC CIK Number 0001449195 Filed Document 0001449195-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 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
Kinchafoonee Properties, LLC See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised $1,683,400 Associated Brokers / Dealers Jerry Dempsey, CLARK H. WEEKS, ERNEST L. SMITH, FRANK A. ZIMMERMAN, JAMES M. BILLINGS, JEFFREY D. THOMAS, KEVIN S. HALLAM, JOHN H. LORD, JONATHAN D. FIKE, JEFFREY L. STOCK JR, KARL KLINGMANN II, KELLY S. MILLER, MARK C. PEDERSEN, NATE L. CLARK, RAJESH C. JYOTISHI, THOMAS H. EVANS III, and WILLIAM V. BAXTER JR CIK Number 0001564446 Filed Document 0001563621-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Workshop Cafe Inc. See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001547151 Filed Document 0001547151-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Soil IQ Inc See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001594208 Filed Document 0001594208-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Kinchafoonee Properties, LLC See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised $1,683,400 Associated Brokers / Dealers Jerry Dempsey, CLARK H. WEEKS, ERNEST L. SMITH, FRANK A. ZIMMERMAN, JAMES M. BILLINGS, JEFFREY D. THOMAS, KEVIN S. HALLAM, JOHN H. LORD, JONATHAN D. FIKE, JEFFREY L. STOCK JR, KARL KLINGMANN II, KELLY S. MILLER, MARK C. PEDERSEN, NATE L. CLARK, RAJESH C. JYOTISHI, THOMAS H. EVANS III, and WILLIAM V. BAXTER JR CIK Number 0001564446 Filed Document 0001564446-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
1ST & STEELE CHERRY CREEK INVESTOR REIT, LLC See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers CHARLES B. HARRISON, PHYLLIS J. BECK, PATRICK J. WHELCHEL, SCOTT HARRISON, and LORI MAYFIELD CIK Number 0001593980 Filed Document 0001593980-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
VYCOR MEDICAL INC See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Garden State Securities, Inc CIK Number 0001424768 Filed Document 0001193805-14-000029 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Exeter Industrial Value Fund III, L.P. See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised $792,500,000 Associated Brokers / Dealers N/A CIK Number 0001595934 Filed Document 0001595934-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Giggles N' Hugs, Inc. See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers WestPark Capital and Merriman Capital CIK Number 0001381435 Filed Document 0001493152-14-000054 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Aura Biosciences, Inc. See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised $1,335,000 Associated Brokers / Dealers N/A CIK Number 0001501796 Filed Document 0001501796-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CS Strategic Partners PB Offshore Feeder VI, L.P. See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001595452 Filed Document 0001456354-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-01-08 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
GSIP Holdings Inc. See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001595952 Filed Document 0001595952-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-08 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
Frontier Emerging Markets Fund See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566794 Filed Document 0001580017-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALPHA INSURANCE ANALYSTS LTD See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N-A CIK Number 0001454220 Filed Document 0001454220-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Other
AG CP III Mass Holdings Corp. See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001594636 Filed Document 0001315863-14-000011 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FUSION TELECOMMUNICATIONS INTERNATIONAL INC See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers Aegis Capital Corp., Laidlaw & Company Ltd., and Noble Financial Capital Mkts CIK Number 0001071411 Filed Document 0001354488-14-000107 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
12 West Punch Card Fund LP See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595817 Filed Document 0001140361-14-001421 Exclusions or Exemptions 506b Accepted Date 2014-01-08 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
Partners Capital Condor Fund VI (Cayman), L.P. See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001571784 Filed Document 0001571784-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 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
Andalay Solar, Inc. See All Filings	D	2014-01-08 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001347452 Filed Document 0001140361-14-001510 Exclusions or Exemptions 506b Accepted Date 2014-01-08 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Harvest Franchise Fund Qualified, L.P. See All Filings	D/A	2014-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538233 Filed Document 0001538233-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-07 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
HARD ASSET PARTNERS 2X L P See All Filings	D/A	2014-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001358388 Filed Document 0001452732-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-01-07 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
Verdis Real Estate Partners III, LP See All Filings	D/A	2014-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538963 Filed Document 0000945621-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-07 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
LTS CAPITAL PARTNERS II LLC See All Filings	D	2014-01-07 00:00:00 UTC
Amount To Be Raised $429,250 Associated Brokers / Dealers N/A CIK Number 0001434536 Filed Document 0000950138-14-000014 Exclusions or Exemptions 506b Accepted Date 2014-01-07 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 Equity