Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Miura Global Partners, LP See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302133 Filed Document 0000919574-14-002355 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Telligent Greater China Value Fund, LP See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603068 Filed Document 0001019056-14-000436 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Freyja Resources Inc. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $9,626 Associated Brokers / Dealers N/A CIK Number 0001594116 Filed Document 0001594116-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets $No Revenues Type of Security Equity
AAMAF, LP See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVERNESS SECURITIES, LLC CIK Number 0001543967 Filed Document 0000919574-14-002348 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flybridge Capital Partners IV, L.P. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers First Liberties Securities, Inc. CIK Number 0001603082 Filed Document 0001603082-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nimbus Weather Fund LP See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG and Man Investments Inc. CIK Number 0001347971 Filed Document 0001474572-14-000011 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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 Equity
Kinetics Small Cap Partners LP See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410109 Filed Document 0001410109-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
PCCP T-Burbank Co-Investors, LP See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001601039 Filed Document 0001601039-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
NEPHILA CATASTROPHE FUND L P See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG and Man Investment Inc. CIK Number 0001349208 Filed Document 0001474572-14-000009 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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 Equity
Matrix Endowment Fund (Overseas) Ltd. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001331054 Filed Document 0000902664-14-001910 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Tapcentive, Inc. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001603185 Filed Document 0001062993-14-001515 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
WellTrackONE Corp See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $1,550,288 Associated Brokers / Dealers N/A CIK Number 0001602928 Filed Document 0001602928-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Highbridge Principal Strategies - Real Estate Capital Solutions Offshore, L.P. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602968 Filed Document 0001140361-14-013805 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Houston Badminton Center, LLC See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $1,365,000 Associated Brokers / Dealers N/A CIK Number 0001603022 Filed Document 0001603022-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
kinetics fixed income asset allocation partners lp See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545443 Filed Document 0001545443-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
FrontRange Property Fund II, LP See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603243 Filed Document 0001603243-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IRON CATASTROPHE FUND, LTD. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG and Man Investments Inc. CIK Number 0001474569 Filed Document 0001474572-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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 Equity
Colchis/Marlette Income Fund, Ltd. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603209 Filed Document 0000935836-14-000197 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FlexPath Capital, Inc. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001565375 Filed Document 0001565375-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Atlas Institutional Fund II, Ltd. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544192 Filed Document 0001544192-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Flint Ridge Partners LP See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001350672 Filed Document 0000935836-14-000192 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Rembrandt Catastrophe Fund Ltd See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370193 Filed Document 0001474572-14-000016 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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 Equity
SETUSERV, INC. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603352 Filed Document 0001603352-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rolling Hills Ventures I, LP See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001603253 Filed Document 0001209191-14-022232 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
SymbioCellTech, LLC See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001575304 Filed Document 0001575304-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Upstart Network Trust See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001603220 Filed Document 0001603220-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Juhl Renewable Assets See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001577457 Filed Document 0001577457-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BioRestorative Therapies, Inc. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505497 Filed Document 0001140361-14-013696 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
REALBIZ MEDIA GROUP, INC See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Ash Mascarenhas, James Lisowsky, Jason Brown, Michael Craig, Scott Long, and Todd Anderson CIK Number 0001430523 Filed Document 0001144204-14-018643 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Macro Strategies Fund, L.P. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572872 Filed Document 0001572872-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
KAIROS CATASTROPHE FUND, LTD. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001474568 Filed Document 0001474572-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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 Equity
Miura Global Partners II, LP See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385977 Filed Document 0000919574-14-002354 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Earthineer, LLC See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised $372,500 Associated Brokers / Dealers N/A CIK Number 0001565616 Filed Document 0001565616-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Silverado Fund I LP See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602574 Filed Document 0001602574-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Gravie, Inc. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $10,466,221 Associated Brokers / Dealers N/A CIK Number 0001585592 Filed Document 0001181431-14-013523 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Marinus Opportunities Domestic Fund LP See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545097 Filed Document 0001545097-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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 Equity
INFINIUM, Inc. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001484679 Filed Document 0001484679-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NEPHILA CATASTROPHE FUND LTD See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG and Man Investments Inc. CIK Number 0001349209 Filed Document 0001474572-14-000010 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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 Equity
Proto-Tecnics, Inc. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Proto-Tecnics, Inc. CIK Number 0001590299 Filed Document 0001590299-14-000003 Exclusions or Exemptions 506c Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
ANCORA GREATER CHINA FUND LP See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432868 Filed Document 0000919574-14-002347 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WorldViz, LLC See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001602930 Filed Document 0001602930-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
North Texas Renal Management, LLC See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $3,086,800 Associated Brokers / Dealers N/A CIK Number 0001600693 Filed Document 0001600693-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Templeton Global Bond Plus Fund, L.P. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN CARTER BAILEY, JR. and Brian David Zeiler CIK Number 0001477279 Filed Document 0001477279-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
FrontRange Ecuador Fund, LP See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001603248 Filed Document 0001603243-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Templeton Global Summits Fund, L.P. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Makris and Brian David Zeiler CIK Number 0001503655 Filed Document 0001503655-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
UBS NEUTRAL ALPHA STRATEGIES LTD See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS AG London Branch, UBS AG Tokyo Branch, UBS AG New York Branch, and O'Connor Global Multi-Strategy Alpha II Limited CIK Number 0001276988 Filed Document 0000902664-14-001907 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917125 Filed Document 0001209191-14-022341 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OFI Global: Emerging Markets Equity Fund L P See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321877 Filed Document 0001321877-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GreenHunter Resources, Inc. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised $2,635,000 Associated Brokers / Dealers Northland Securities, Inc. CIK Number 0001410056 Filed Document 0001410056-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
IRON CATASTROPHE FUND, L.P. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG and Man Investments Inc. CIK Number 0001474572 Filed Document 0001474572-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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 Equity