Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SOMETHING ROTTEN Ltd Liability Co See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001625749 Filed Document 0001625749-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Spartan Fund, LP See All Filings	D/A	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481597 Filed Document 0001481597-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
GSO Energy Partners-D LP See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001624350 Filed Document 0000950142-14-002521 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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
MID-AMERICA ANGELS INVESTMENTS LLC See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0001383457 Filed Document 0001383457-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Equity
EIG-Keats Energy Partners, L.P. See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629132 Filed Document 0001181431-14-039613 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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 Equity
AEI Net Lease Portfolio II DST See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $20,070,000 Associated Brokers / Dealers AEI Net Lease Portfolio II DST CIK Number 0001627533 Filed Document 0001627533-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CostTree Holdings, LLC See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001627373 Filed Document 0001627373-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Peer Street Funding, LLC See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $171,000 Associated Brokers / Dealers N/A CIK Number 0001626475 Filed Document 0001626475-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
New Vision Investing, LLC See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001628662 Filed Document 0001628662-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GB LEASING CAPITAL, LLC See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628742 Filed Document 0001628742-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RGM VALUE OPPORTUNITY FUND, LP See All Filings	D/A	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001235888 Filed Document 0000919574-14-007125 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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
Fresenius Vascular Care Myrtle Beach MSO, LLC See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $8,679,000 Associated Brokers / Dealers N/A CIK Number 0001629117 Filed Document 0001461373-14-000061 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Feingold O'Keeffe Secured Value Fund, L.P. See All Filings	D/A	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374039 Filed Document 0000919574-14-007113 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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
HEXAVEST WORLD EQUITY FUND See All Filings	D/A	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamersley Partners LLC and Eaton Vance Distributors, Inc. CIK Number 0001520746 Filed Document 0001520746-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson River Russia Fund, LP See All Filings	D/A	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542137 Filed Document 0001542137-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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 Other
WATER TOWER PARTNERS LP See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629327 Filed Document 0001629327-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
theSkimm, Inc. See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $6,249,996 Associated Brokers / Dealers N/A CIK Number 0001591485 Filed Document 0000905718-14-000831 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS See All Filings	D/A	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932058 Filed Document 0000932058-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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
Tishman Speyer 10900 Wilshire VIII, L.L.C. See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001629339 Filed Document 0001629339-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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
Blu Homes, Inc. See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0001495360 Filed Document 0001144204-14-075824 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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
Trilogy WBO Realty Limited Partnership See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $1,645,904 Associated Brokers / Dealers N/A CIK Number 0001628602 Filed Document 0001628602-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
MW Eureka Fund See All Filings	D/A	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas and Deutsche Bank Securities Inc. CIK Number 0001504531 Filed Document 0000902664-14-004645 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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
Intervale/TRF Investor LLC See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001629044 Filed Document 0001629044-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SENSICS INC See All Filings	D/A	2014-12-22 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001429714 Filed Document 0001429714-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
York Multi-Strategy II ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001595273 Filed Document 0001625257-14-000012 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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
Mandalay Apartments, LLC See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001628429 Filed Document 0001628429-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
YourPCA, Inc. See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001628665 Filed Document 0001628665-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
SI Colony Hotel Investor, LLC See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $1,921,750 Associated Brokers / Dealers N/A CIK Number 0001628817 Filed Document 0001628817-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Novira Therapeutics, Inc. See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001556754 Filed Document 0001556754-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Calistoga Hotel Group, LP See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001628805 Filed Document 0001628805-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK MH, LLLP See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $16,150,000 Associated Brokers / Dealers N/A CIK Number 0001628250 Filed Document 0001628250-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sole Solution Corp. See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001628889 Filed Document 0001628176-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SRG Technology, LLC See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001603362 Filed Document 0001603362-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TS 509 W 34, L.L.C. See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001629338 Filed Document 0001629337-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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
Appian Fund, LLC See All Filings	D/A	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553735 Filed Document 0001144204-14-075266 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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
DST CHINA EC XI, L.P. See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628349 Filed Document 0001628349-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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
Welsh, Carson, Anderson & Stowe XII, L.P. See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626317 Filed Document 0001626317-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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
CSIP III, LP See All Filings	D/A	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560878 Filed Document 0001560878-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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
DataCo Technologies, Inc. See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628874 Filed Document 0001628874-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
MARATHON LONDON GLOBAL INVESTMENT TRUST I See All Filings	D/A	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932361 Filed Document 0000932361-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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
IGT Holdings, LLC See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $21,400,000 Associated Brokers / Dealers N/A CIK Number 0001628190 Filed Document 0001628190-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
QUALTRE INC See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $10,069,740 Associated Brokers / Dealers N/A CIK Number 0001451695 Filed Document 0001451695-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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
Bespoke Capital Strategies, L.P. See All Filings	D/A	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595677 Filed Document 0001595677-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONARCH GULF EXPLORATION INC See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0001288854 Filed Document 0001441557-14-000059 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Private Advisors Small Co Private Equity Fund VI, LP See All Filings	D/A	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595889 Filed Document 0001595889-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MW Market Neutral TOPS Fund See All Filings	D/A	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504525 Filed Document 0000902664-14-004644 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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
KVP Capital, LP See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628481 Filed Document 0001628481-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 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
Grand Plaza Equity Owner LLC See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $101,000,000 Associated Brokers / Dealers N/A CIK Number 0001628096 Filed Document 0001628096-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Proseeder Technologies, Inc. See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001628800 Filed Document 0001628800-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Boss Controls, LLC See All Filings	D	2014-12-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561065 Filed Document 0001561065-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt