Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LionHedge Platform Fund, L.P.-Series O See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520031 Filed Document 0000919574-14-005783 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
Hunt Lane Capital Fund LP See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589329 Filed Document 0001589329-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
Rev Worldwide, Inc. See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001593534 Filed Document 0001593534-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Prologis European Properties Fund II, FCP-FIS See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589134 Filed Document 0001589134-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Energy Capital Partners Mezzanine (Alaska Midstream Co-Invest), LP See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001621775 Filed Document 0001140361-14-038403 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ABS Limited Partnership See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wachovia Alternative Strategies, Inc. CIK Number 0001252071 Filed Document 0001013594-14-000652 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
Risk IO, Inc. See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised $4,761,265 Associated Brokers / Dealers N/A CIK Number 0001507845 Filed Document 0001507845-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
LionHedge Platform Fund, Ltd.-Series I See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and Donald K. Gross II CIK Number 0001489663 Filed Document 0000919574-14-005795 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
venBio Select Fund LLC See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001498991 Filed Document 0001498991-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
PASSPORT I LP See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Gumins CIK Number 0001124123 Filed Document 0001124123-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
Guardian Toxicology, LLC See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001601760 Filed Document 0001601760-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
5422 Portage Road, LLC See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001622671 Filed Document 0001622671-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Proxy Technologies Inc. See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised $1,176,653 Associated Brokers / Dealers N/A CIK Number 0001321636 Filed Document 0001458511-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CoveMark Fant Ranch See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001622312 Filed Document 0001622312-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AMVARA FUND LP See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600235 Filed Document 0000913849-14-000334 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LionHedge Platform Fund, Ltd.-Series U See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547154 Filed Document 0000919574-14-005803 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
721 St. Nicholas Management LLC See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001625810 Filed Document 0001625810-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bielet, Inc. See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised $24 Associated Brokers / Dealers N/A CIK Number 0001561090 Filed Document 0001561090-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fundrise Investments 8, LLC See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622652 Filed Document 0001622652-15-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PEM Holding Co. See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised $257,599,502 Associated Brokers / Dealers N/A CIK Number 0001315774 Filed Document 0001140361-14-038483 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hyde Nob Hill LLC See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001584694 Filed Document 0001584694-14-000026 Exclusions or Exemptions 506c Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MC-Seamax Shipping Opportunities Fund LP See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Dearing, GCA Savvian Advisors, LLC, and Scott M. Harrington CIK Number 0001587488 Filed Document 0000919574-14-005807 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
LionHedge Platform Fund, Ltd.-Series N See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Donald K. Gross II CIK Number 0001496445 Filed Document 0000919574-14-005799 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
Energy Capital Partners Mezzanine (Alaska Midstream Co-Invest) II, LP See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001621776 Filed Document 0001140361-14-038457 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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 Equity
WMS Chestnut Fund, LLC See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001532096 Filed Document 0001532096-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
TICO Investment Vehicle IV, LP See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622348 Filed Document 0001622348-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
ABS Opportunities Ltd. See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553276 Filed Document 0001013594-14-000653 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
STONEHILL OFFSHORE PARTNERS LTD See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001051340 Filed Document 0001012975-14-000672 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
LionHedge Platform Fund, L.P.-Series I See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and Donald K. Gross II CIK Number 0001493483 Filed Document 0000919574-14-005775 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
Tinicum Capital Partners II-2 Parallel Fund, L.P. See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised $533,780,470 Associated Brokers / Dealers N/A CIK Number 0001622550 Filed Document 0001209191-14-063776 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
Fundrise Investments 6, LLC See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620587 Filed Document 0001622654-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AgeneBio, Inc. See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001467758 Filed Document 0001467758-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
venBio Select Fund Ltd. See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC and Direct Access Partners, LLC CIK Number 0001498990 Filed Document 0001498990-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
CommonWealth Opportunity Capital II LP See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621658 Filed Document 0001621658-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
LionHedge Platform Fund, L.P. - Series A See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472769 Filed Document 0000919574-14-005763 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
Passport Long Short Fund, L.P. See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567050 Filed Document 0001567050-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
LionHedge Platform Fund, Ltd.-Series A See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484254 Filed Document 0000919574-14-005787 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
Passport Partners, L.P. See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601442 Filed Document 0001601442-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
DNATRIX INC See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised $18,800,000 Associated Brokers / Dealers N/A CIK Number 0001446505 Filed Document 0001446505-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aqua Terra Investors, L.P. See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622730 Filed Document 0000945621-14-000269 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PASSPORT SPECIAL OPPORTUNITIES FUND LP See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435879 Filed Document 0001435879-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
Travel Notes Inc See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622609 Filed Document 0001622609-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
Passport Global Long Short Fund LP See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496845 Filed Document 0001496845-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Facebook Inc See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised $13,787,117,488 Associated Brokers / Dealers N/A CIK Number 0001326801 Filed Document 0001168404-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
Audience Broadway Limited Partnership See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001621698 Filed Document 0001621698-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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
Clarity Holdco, L.P. See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised $39,013,463 Associated Brokers / Dealers N/A CIK Number 0001622557 Filed Document 0001622557-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
AVENTINE RENEWABLE ENERGY HOLDINGS INC See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised $31,044,874 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. ("HL") CIK Number 0001285043 Filed Document 0001315863-14-000599 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
6fusion USA, Inc. See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised $7,925,000 Associated Brokers / Dealers N/A CIK Number 0001499612 Filed Document 0001499612-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Back Nine Residences, LLC See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001622601 Filed Document 0001622601-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Argus Asset CC, LLC See All Filings	D	2014-10-17 00:00:00 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001622436 Filed Document 0001622436-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-17 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 Pooled Investment Fund