Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Naya Fund See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606508 Filed Document 0000902664-14-002273 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
Thirty Labs, Inc. See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $930,000 Associated Brokers / Dealers N/A CIK Number 0001606934 Filed Document 0001606934-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
CHP MO FUND III, LLC See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604268 Filed Document 0001604268-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MV VC Fund II, LLC See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001606185 Filed Document 0001606185-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Oaktree Emerging Market Opportunities Fund, L.P. See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572870 Filed Document 0001572870-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
COMMUNITY HOUSING PARTNERS, LLC See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606017 Filed Document 0001606017-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Aldwych Capital Partners L.P. See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $76,208,724 Associated Brokers / Dealers N/A CIK Number 0001606346 Filed Document 0001192482-14-000073 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
AngelList-Equidate-Fund, a series of AngelList-SB-Funds, LLC See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $281,496 Associated Brokers / Dealers N/A CIK Number 0001606842 Filed Document 0001606842-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Envoy Opportunistic Credit LP See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606839 Filed Document 0000902664-14-002280 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
QUINN OPPORTUNITIES LP See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517093 Filed Document 0001013594-14-000400 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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 Equity
JHL Capital Group Fund Ltd. See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490748 Filed Document 0001490748-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
TeleSign Holdings, Inc. See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $40,400,000 Associated Brokers / Dealers N/A CIK Number 0001553193 Filed Document 0001553193-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
Kirtland Capital Partners V L.P. See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001606350 Filed Document 0001606350-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRT DEEP WOODS PARTNERS, L.P. See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463395 Filed Document 0000919574-14-002791 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
Midwest Energy Emissions Corp. See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0000728385 Filed Document 0001465818-14-000011 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Environmental Services Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Mariner Total Return Municipal Bond Fund, Ltd. See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575791 Filed Document 0001575791-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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 Equity
RCP Lake Co-Invest, L.P. See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606112 Filed Document 0000950103-14-003127 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
Steelhead Composites, LLC See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $642,817 Associated Brokers / Dealers N/A CIK Number 0001561380 Filed Document 0001561380-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FITWALL Ventures LLC See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001569477 Filed Document 0001569477-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
TITAN MEDICAL INC See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $2,930,926 Associated Brokers / Dealers Dundee Securities Ltd. CIK Number 0000840551 Filed Document 0001062993-14-002497 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Supercooler Technologies, Inc. See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers None CIK Number 0001573484 Filed Document 0001573484-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Clairvest Equity Partners V-A Limited Partnership See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Pacific Capital Inc. CIK Number 0001607453 Filed Document 0001144204-14-030463 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Secret, Inc. See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0001592684 Filed Document 0001592684-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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 Other
PALO ALTO HEALTHCARE OFFSHORE II LTD See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Frontier Solutions, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001430918 Filed Document 0000935836-14-000268 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD. See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001541594 Filed Document 0001605447-14-000021 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
SuperSonic Elements, Inc. See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers None CIK Number 0001604824 Filed Document 0000927087-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
Skymark Mortgage Partners I, LP See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001606106 Filed Document 0001606106-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Hoxton Ventures Fund I, L.P. See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001606439 Filed Document 0001606439-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
TheRealReal, Inc. See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $31,000,012 Associated Brokers / Dealers N/A CIK Number 0001573221 Filed Document 0001573221-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
PAL MF Schaumburg Investors, LLC See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $4,905,250 Associated Brokers / Dealers N/A CIK Number 0001602339 Filed Document 0001602337-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Donald Smith Long/Short Equities Fund, L.P. See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. CIK Number 0001576013 Filed Document 0000945621-14-000138 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
PHP-Reserve at Jones Road, LLC See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001606518 Filed Document 0001140361-14-018152 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
Altum Credit European Fund, L.P. See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576063 Filed Document 0000919574-14-002784 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
Naya Lincoln Park Master Fund Ltd See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606489 Filed Document 0000902664-14-002272 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
GRT CLOSED-END OPPORTUNITIES, L.P. See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435094 Filed Document 0000919574-14-002789 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
CrowdTangle, Inc. See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $2,688,709 Associated Brokers / Dealers N/A CIK Number 0001606694 Filed Document 0001606694-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ASSUREDPARTNERS, LLC See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $3,790,000 Associated Brokers / Dealers N/A CIK Number 0001515654 Filed Document 0001515654-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
Alibaba Investments, LLC See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Matrix Capital Group, Inc. CIK Number 0001605977 Filed Document 0001605977-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MUSIC MASTERMIND, INC. See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001470007 Filed Document 0000950138-14-000399 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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 Debt
AngelList-Plate-Fund, a series of AngelList-SB-Funds, LLC See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $134,976 Associated Brokers / Dealers N/A CIK Number 0001606730 Filed Document 0001606730-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CENTRAL OIL & GAS CORP OF AMERICA See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001572016 Filed Document 0001117768-14-000382 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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 Equity
Performance Assets Fund, LLC See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001606880 Filed Document 0001606880-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Abdiel Qualified Master Fund LP See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508239 Filed Document 0001140361-14-019267 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
G2 Crowd, Inc. See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001606571 Filed Document 0001606571-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LAGCO LLC See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001600378 Filed Document 0001600378-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
MedAware Systems, Inc. See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001592576 Filed Document 0001592576-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
PV Growth Fund, L.P. See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001492400 Filed Document 0001095449-14-000059 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stride Vertex Fund LP See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606869 Filed Document 0000905718-14-000189 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Secret, Inc. See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001592684 Filed Document 0001592684-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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 Other
Passport Partners, Ltd. See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601453 Filed Document 0001601453-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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