Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Expert Networks, Inc. See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $1,401,278 Associated Brokers / Dealers N/A CIK Number 0001558413 Filed Document 0001558413-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
Lively LLC See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001584513 Filed Document 0001584513-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Pax8, Inc. See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001539057 Filed Document 0001539057-13-000003 Exclusions or Exemptions 505 and 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
EnTrust Diversified Select Credit Fund Ltd. See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001465141 Filed Document 0000943663-13-000187 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
EnTrust Portfolio Tail Risk Fund Ltd. See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001547574 Filed Document 0000943663-13-000182 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
Kerrisdale Partners Offshore, Ltd. See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559131 Filed Document 0001315863-13-000434 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
Marathon Loan Opportunities Fund, L.P. See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587342 Filed Document 0001587342-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Technical Provisions, LLC See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001550821 Filed Document 0001550821-13-000001 Exclusions or Exemptions 506c Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
LANSDOWNE EUROPEAN EQUITY FUND LTD See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372157 Filed Document 0000919574-13-005658 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FALLS EVENT CENTER LLC See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers - CIK Number 0001586991 Filed Document 0001586991-13-000003 Exclusions or Exemptions 506c Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
QMaxx Products Group, LLC See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers NA CIK Number 0001587483 Filed Document 0001587483-13-000001 Exclusions or Exemptions 506c Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Double Eagle Capital Medalist Fund LP See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516293 Filed Document 0001315863-13-000439 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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 Pooled Investment Fund
HAIDAR JUPITER INTERNATIONAL LTD. See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001170056 Filed Document 0001507943-13-000072 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
RMB Japan Opportunities Fund, LP See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487073 Filed Document 0001487073-13-000005 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
RCG Renergys, LLC See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575531 Filed Document 0001575531-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
Yesware Inc. See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $14,699,997 Associated Brokers / Dealers N/A CIK Number 0001516518 Filed Document 0001140361-13-037255 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
HOSSO Inc. See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001583963 Filed Document 0001583963-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460380 Filed Document 0001315863-13-000441 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
City State Bancorporation, Inc. See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $8,064,000 Associated Brokers / Dealers None CIK Number 0001587377 Filed Document 0001587377-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business IOWA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CloudEngage, Inc. See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $3,071,397 Associated Brokers / Dealers N/A CIK Number 0001586416 Filed Document 0001586416-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ACCELERON PHARMA INC See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $10,000,005 Associated Brokers / Dealers N/A CIK Number 0001280600 Filed Document 0001587632-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CETTG Glendale Marketplace REIT LLC See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iriquois Capital Advisers, LLC CIK Number 0001587810 Filed Document 0001587810-13-000001 Exclusions or Exemptions 506c Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arlon Latin America Partners B LP See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001587896 Filed Document 0001587922-13-000003 Exclusions or Exemptions 506c Accepted Date 2013-09-27 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
Ares US Real Estate Fund VIII, L.P. See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bamberger-Rosenheim Ltd. and Park Hill Real Estate Group LLC CIK Number 0001584919 Filed Document 0001584919-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001426379 Filed Document 0000943663-13-000190 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
USMD Holdings, Inc. See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $24,341,764 Associated Brokers / Dealers N/A CIK Number 0001507881 Filed Document 0001209191-13-047777 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
EnTrust Diversified Select Credit Fund L.P. See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001465142 Filed Document 0000943663-13-000183 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
ENTRUST CAPITAL DIVERSIFIED FUND QP LTD See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001423843 Filed Document 0000943663-13-000188 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
EnTrust Structured Income Fund II Ltd. See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001569209 Filed Document 0000943663-13-000176 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
INTEGRATE.COM, INC. See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001508709 Filed Document 0001508709-13-000002 Exclusions or Exemptions 506c Accepted Date 2013-09-27 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
FPB FINANCIAL CORP See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Chaffe Securities, Inc. CIK Number 0001081049 Filed Document 0001081049-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business LOUISIANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Qstream, Inc. See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $2,854,318 Associated Brokers / Dealers N/A CIK Number 0001528813 Filed Document 0001528813-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
Sideris Pharmaceuticals, Inc. See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $599,000 Associated Brokers / Dealers N/A CIK Number 0001587658 Filed Document 0001140361-13-037103 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WELLRIGHT, LLC See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001588394 Filed Document 0001588394-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sol360 LLC See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001587940 Filed Document 0001587940-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
RADD PARTNERSHIP See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $721,608 Associated Brokers / Dealers DOUGLAS SCOTT SECURITIES INC CIK Number 0001587900 Filed Document 0001468068-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
REFERLY INC See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001550530 Filed Document 0001550530-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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 Debt
West Lakes Surgery Center, L.L.C. See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $78,360 Associated Brokers / Dealers N/A CIK Number 0001384233 Filed Document 0001384233-13-000005 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Visante, Inc. See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $1,662,505 Associated Brokers / Dealers N/A CIK Number 0001588042 Filed Document 0001588042-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
FLUOROPHARMA MEDICAL, INC. See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers LifeTech Capital LLC and Monarch Capital Group LLC CIK Number 0001402785 Filed Document 0001415889-13-001905 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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 Equity
Double Eagle Capital Medalist Offshore Fund Ltd. See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518191 Filed Document 0001315863-13-000440 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
Haidar Neptune Fund Ltd. See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483489 Filed Document 0001507943-13-000073 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
Just Fabulous, Inc. See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $91,000,000 Associated Brokers / Dealers N/A CIK Number 0001531017 Filed Document 0001531017-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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
Perihelion Capital, L.P. See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001506841 Filed Document 0001192482-13-000177 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
9495 Rembert Lane, LLC See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001585177 Filed Document 0001585177-13-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fairholme Partnership, LP See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566213 Filed Document 0000919574-13-005659 Exclusions or Exemptions 506c Accepted Date 2013-09-27 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
GLOBAL ENDOWMENT FUND II LP See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001584919-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CyborFusion LLC See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $524,000 Associated Brokers / Dealers N/A CIK Number 0001587789 Filed Document 0001570570-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLE EAGLE CAPITAL ACE FUND LP See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460417 Filed Document 0001315863-13-000438 Exclusions or Exemptions 506b Accepted Date 2013-09-27 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 Pooled Investment Fund
FUTURA LLC See All Filings	D	2013-09-27 00:00:00 UTC
Amount To Be Raised $1,860,000 Associated Brokers / Dealers N/A CIK Number 0001226619 Filed Document 0001226619-13-000010 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other