Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Portsmith Capital Fund, L.P. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617617 Filed Document 0001617617-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
Aspect US HedgeFocus Fund LP See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001571024 Filed Document 0001571024-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
Capital Finance Group LLc See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001619965 Filed Document 0001619965-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Realty Mogul 26, LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001619737 Filed Document 0001619737-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
WFU Real Estate Holdings, LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0001619886 Filed Document 0001461373-14-000045 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
kWantix Trading Fund I, LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620069 Filed Document 0001620069-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OnCore Biopharma, Inc. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001620295 Filed Document 0001192482-14-000186 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alderwood Trails Investor Group, LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001619247 Filed Document 0001619247-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
INVENIEM, LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers N/A CIK Number 0001619520 Filed Document 0001619520-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
AERIE PHARMACEUTICALS INC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001337553 Filed Document 0000895345-14-000258 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Fortress Macro Onshore Fund LP See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001463755 Filed Document 0000950172-14-000071 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
SPM Opportunity Offshore Fund, Ltd. See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465298 Filed Document 0001507943-14-000086 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
Exeter Industrial Value Fund III, L.P. See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised $830,900,000 Associated Brokers / Dealers N/A CIK Number 0001595934 Filed Document 0001595934-14-000006 Exclusions or Exemptions 506c Accepted Date 2014-09-23 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
FREEDOM MEDITECH INC See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001446565 Filed Document 0001446565-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CS Armajaro Commodities Fund Ltd See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001545977 Filed Document 0001545977-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
Rockstep Opelousas LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001622803 Filed Document 0001209191-14-063965 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Juniper Summerhill, Ltd. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0001620419 Filed Document 0001140361-14-036654 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Glendon Opportunities Fund, L.P. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001619776 Filed Document 0001619776-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
CS Fixed Income Opportunities Fund Ltd See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559883 Filed Document 0001559883-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
SSH Group Holdings, Inc. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $436,540 Associated Brokers / Dealers N/A CIK Number 0001551667 Filed Document 0001551667-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
Fortress Macro Master Fund L.P. See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001463756 Filed Document 0000950172-14-000072 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
EatStreet, Inc. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001560142 Filed Document 0001560142-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TIDAL PETROLEUM INC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $13,698,100 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001014687 Filed Document 0001014687-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Avatar Capital Finance LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
BT Select Fund LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620155 Filed Document 0001620155-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BlackGold Opportunity HedgeFocus Fund LP See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001576439 Filed Document 0001576439-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
TUKCP Jersey LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001619361 Filed Document 0000919574-14-005341 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keystone TriState Opportunity Fund, LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001619980 Filed Document 0001619980-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Method 1831 Chestnut Investors LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $1,964,900 Associated Brokers / Dealers N/A CIK Number 0001620066 Filed Document 0001620066-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EyeScribes, Inc. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001612672 Filed Document 0001612672-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Kingsbridge PWM Partners Fund, LP See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445436 Filed Document 0001445436-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legg Mason Investment Counsel Special Investment Series Fund, LLC See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550945 Filed Document 0000897069-14-000406 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SPM OPPORTUNITY MASTER FUND, L.P. See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461658 Filed Document 0001507943-14-000087 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bricksolve, Inc. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $2,154,362 Associated Brokers / Dealers N/A CIK Number 0001620059 Filed Document 0001620059-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
PANTHEON PARTNERS I, L. P. See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001069226 Filed Document 0000919574-14-005334 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
ExWorks Capital Fund I, L.P. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001617869 Filed Document 0001144204-14-059082 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Capital Real Estate Fund III, LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001621314 Filed Document 0001621314-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tosca UK Commercial Property II LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $61,983,108 Associated Brokers / Dealers N/A CIK Number 0001620277 Filed Document 0000919574-14-005345 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lee & Chen Capital LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lee & Chen Advisor CIK Number 0001620021 Filed Document 0001620021-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Fortress Macro Fund Ltd See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001477424 Filed Document 0000950172-14-000073 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
Inspirato LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $20,249,773 Associated Brokers / Dealers N/A CIK Number 0001534055 Filed Document 0001181431-14-032574 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Absolute Return Capital HedgeFocus Fund Ltd See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001571020 Filed Document 0001571020-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
Keystone TriState Opportunity Parallel Fund, LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001619981 Filed Document 0001619981-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
633 WEST WILSON, LLC See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001620364 Filed Document 0000892712-14-000669 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Southport Hotel Eb-5, LP See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $115,500,000 Associated Brokers / Dealers N/A CIK Number 0001619890 Filed Document 0001619890-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
UVLrx Therapeutics, Inc. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001546059 Filed Document 0001546059-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AllianceBernstein Select US Equity LLC See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530295 Filed Document 0000902664-14-003882 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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
Global View Film Fund See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001532641 Filed Document 0001532641-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SPM Core Master Fund, L.P. See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461656 Filed Document 0001507943-14-000090 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOF Feeder A, L.P. See All Filings	D	2014-09-23 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001619793 Filed Document 0001619793-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-23 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