Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Innovational Funding, LLC Project #21 See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $102,500 Associated Brokers / Dealers N/A CIK Number 0001609205 Filed Document 0001609205-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wellspring Worldwide, Inc. See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised $4,999,982 Associated Brokers / Dealers N/A CIK Number 0001597538 Filed Document 0000897069-14-000279 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tellus Technology, Inc. See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised $2,666,127 Associated Brokers / Dealers N/A CIK Number 0001552813 Filed Document 0001552813-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innovational Funding, LLC Project #19 See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001609186 Filed Document 0001609186-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AMERICAN HOMEOWNER PRESERVATION LLC SERIES 2014A See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609505 Filed Document 0001609505-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Astute Holdings, Inc. See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $11,478,399 Associated Brokers / Dealers N/A CIK Number 0001609277 Filed Document 0001609277-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
West Street Portfolios LLC See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001354794 Filed Document 0001140361-14-023697 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Global Tactical Trading Managers plc See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001173392 Filed Document 0001140361-14-023673 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Cobblestone M North LLC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001607963 Filed Document 0001607963-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Tradelink Stressor Fund LP See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463709 Filed Document 0001463709-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
SONITUS TECHNOLOGIES INC. See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $7,947,162 Associated Brokers / Dealers N/A CIK Number 0001518037 Filed Document 0001518037-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
QonsiAir Alpha, LLC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001608628 Filed Document 0001608628-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SSG Capital Partners III, L.P. See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised $366,250,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001602694 Filed Document 0001602694-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
MARLIN GOLD MINING LTD See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $920,217 Associated Brokers / Dealers N/A CIK Number 0001318117 Filed Document 0001183740-14-000176 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Yunfeng Fund II, L.P. See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001609481 Filed Document 0001609481-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Vermont Farmstead Cheese Co See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001502885 Filed Document 0001502885-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Equity Long/Short Managers LLC See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001367800 Filed Document 0001140361-14-023659 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
PROSPER MARKETPLACE INC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $70,074,983 Associated Brokers / Dealers N/A CIK Number 0001416265 Filed Document 0001416265-14-000309 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
INVISIONHEART, INC. See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $1,897,244 Associated Brokers / Dealers N/A CIK Number 0001609587 Filed Document 0001609587-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Insikt Levered Income Fund LP See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $1,635,156 Associated Brokers / Dealers N/A CIK Number 0001595307 Filed Document 0001140361-14-024222 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Multi-Strategy G-Family Fund LLC See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001421638 Filed Document 0001140361-14-023685 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
AHF I GP LLC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001609359 Filed Document 0001609359-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Equity Long/Short Managers plc See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001367807 Filed Document 0001140361-14-023661 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Hedge Fund Opportunities Ltd See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001354793 Filed Document 0001140361-14-023666 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
SilverLining Holding Corp. See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001504405 Filed Document 0001144204-14-035005 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
x.ai, inc. See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $2,086,999 Associated Brokers / Dealers N/A CIK Number 0001609052 Filed Document 0001609052-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Thebes Partners Offshore, Ltd. See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609548 Filed Document 0001013594-14-000445 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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 Equity
Princeton Fund Ltd See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001333318 Filed Document 0001140361-14-023692 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Fortress Terminator, LLC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609659 Filed Document 0001609659-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
XOS Technologies Inc See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $7,117,068 Associated Brokers / Dealers N/A CIK Number 0001319251 Filed Document 0001319251-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
1650 North Pecos Road, LLC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001609952 Filed Document 0001609863-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innovational Funding, LLC Project #5 See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001609200 Filed Document 0001609200-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ezuza, Inc. See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001512882 Filed Document 0001512882-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MOCHO TRADING LLC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604610 Filed Document 0001604610-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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 Equity
Ignite Farm Fund I, L.P. See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001609413 Filed Document 0001609413-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Nuve Inc. See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001608732 Filed Document 0001608732-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Whipsmart Learning LLC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001588763 Filed Document 0001588763-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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 Debt
Innovational Funding, LLC Project #14 See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001609191 Filed Document 0001609191-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Global Tactical Trading Managers LLC See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. CIK Number 0001173391 Filed Document 0001140361-14-023672 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
SKODAM Films, LLC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001609510 Filed Document 0001609510-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Strategy Portfolio WST LLC See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001491739 Filed Document 0001140361-14-023689 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
PetroShare Corp. See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None, N/A CIK Number 0001568079 Filed Document 0001568079-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
TCV VIII, L.P. See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001566336 Filed Document 0001566336-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Fresenius Medical Care Anaheim, LLC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $564,135 Associated Brokers / Dealers N/A CIK Number 0001604545 Filed Document 0001461373-14-000018 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Salient MLP Total Return Fund, L.P. See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig C. Dawson, Kevin B. Davis, Matthew H. Moncrief, EDI Financial, Inc., J. Matthew Newtown, Andrew B. Linbeck, David E. Hicks, William W. Cathriner, Matthew P. Summers, Stephen D. Strake, Timothy M. Conway III, James R. Moffett, Jr., Fred L. Williams, Jr., Jill T. Cohen, and UMB Financial Services, Inc. CIK Number 0001589065 Filed Document 0001589065-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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 Equity
Kihon, Inc. See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001544587 Filed Document 0001544587-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Strategic Dynamic Insurance Dedicated Fund LLC See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001491740 Filed Document 0001140361-14-023696 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Event Driven Managers LLC See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001173390 Filed Document 0001140361-14-023653 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Event Driven Managers II plc See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001367812 Filed Document 0001140361-14-023658 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Equity Long/Short Managers II LLC See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001291578 Filed Document 0001140361-14-023660 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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