Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Caldwell Hotel, LLC See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers Robert Wolkoff and Farid Guindo CIK Number 0001610145 Filed Document 0001610145-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Zero E Technologies, LLC See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $790,000 Associated Brokers / Dealers N/A CIK Number 0001549879 Filed Document 0001549879-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised $35,312 Associated Brokers / Dealers John Sanford CIK Number 0001135856 Filed Document 0001135856-14-000192 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Modern Meadow, Inc. See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $13,640,622 Associated Brokers / Dealers N/A CIK Number 0001610100 Filed Document 0001231919-14-000016 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
Quaddra Software Inc. See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $929,997 Associated Brokers / Dealers N/A CIK Number 0001609958 Filed Document 0001609958-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
CHCP Value Fund, L.P. See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520143 Filed Document 0001520143-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
Invesco U.S. Value-Add Fund IV, L.P. See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001610166 Filed Document 0001610166-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BASTOGNE CAPITAL PARTNERS, LP See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548383 Filed Document 0000919574-14-003649 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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 Pooled Investment Fund
Navitas Midstream Partners, LLC See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001609361 Filed Document 0001609361-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
AngelList-Zip-Fund, a series of AngelList-BD-Funds, LLC See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $409,500 Associated Brokers / Dealers N/A CIK Number 0001610158 Filed Document 0001610158-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
Metacapital Rising Rates Fund, Ltd. See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory LLC and Morgan Stanley Smith Barney LLC CIK Number 0001582319 Filed Document 0000919574-14-003651 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
DGSE COMPANIES INC See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $39,800 Associated Brokers / Dealers N/A CIK Number 0000701719 Filed Document 0000701719-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
YAPPN CORP. See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001511735 Filed Document 0001213900-14-004034 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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 Debt
PocketProtein, Inc. See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised $4,574,982 Associated Brokers / Dealers N/A CIK Number 0001559602 Filed Document 0001559602-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STATS Holdings, LLC See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $105,000,000 Associated Brokers / Dealers N/A CIK Number 0001610519 Filed Document 0001610519-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
Patria - Brazilian Private Equity Fund V, L.P. See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001609275 Filed Document 0001609275-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Other
REPSLY, INC. See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $1,265,998 Associated Brokers / Dealers N/A CIK Number 0001607079 Filed Document 0001607079-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
Handshakez, Inc. See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001571401 Filed Document 0001571401-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
Paired Health, Inc. See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001609663 Filed Document 0001609663-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Arbiter Special Opportunities Fund I, LP See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551682 Filed Document 0000947871-14-000374 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
Act II Offshore, Ltd. See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silvercrest Asset Management Group LLC and Probitas Funds Group, LLC CIK Number 0001306465 Filed Document 0000902664-14-002727 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
Morgan Stanley HedgePremier/York Credit Opportunities Fund LP See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001521846 Filed Document 0001521846-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
P2 Capital Fund IV, L.P. See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473451 Filed Document 0001181431-14-023419 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
CERVEL NEUROTECH, INC. See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised $11,857,567 Associated Brokers / Dealers N/A CIK Number 0001444620 Filed Document 0001444620-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OMNIQUEST I LLC See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MITCHELL S. LITTLE II CIK Number 0001254309 Filed Document 0000919574-14-003650 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
Twain WS&P Note Issuer 1 LLC See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $16,075,445 Associated Brokers / Dealers N/A CIK Number 0001609939 Filed Document 0001609939-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Synthorx, Inc. See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001609727 Filed Document 0001609727-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Equity Partners VIII, L.P. See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised $799,000,000 Associated Brokers / Dealers Macquarie Capital (USA) Inc. CIK Number 0001584775 Filed Document 0001584775-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
D3 Family Bulldog Fund, LP See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365745 Filed Document 0001013594-14-000479 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pramerica Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001610784 Filed Document 0000902664-14-002830 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
HFR OFFSHORE UMBRELLA FEEDER MASTER TRUST See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001360973 Filed Document 0001360973-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
HFR U S Feeder Fund LLC See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001348814 Filed Document 0001348814-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
EMG AENO Co-Investment, LP See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised $270,000,000 Associated Brokers / Dealers N/A CIK Number 0001597459 Filed Document 0001597459-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
TITAN CF II, LTD. See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608596 Filed Document 0001140361-14-024743 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
Curalate, Inc. See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $8,609,000 Associated Brokers / Dealers N/A CIK Number 0001609127 Filed Document 0001609127-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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 Equity
SHORELINE CHINA VALUE III, L.P. See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610444 Filed Document 0001610444-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRECISION INFORMATION, LLC See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $1,600,724 Associated Brokers / Dealers N/A CIK Number 0001610007 Filed Document 0001610007-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
PEP Fluid Co-Invest LP See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $77,850,000 Associated Brokers / Dealers Athelera LLC CIK Number 0001608614 Filed Document 0001608614-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
Oaktree Emerging Markets Equity Fund (Delaware), L.P. See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550685 Filed Document 0000950103-14-004012 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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 Equity
Marsa Energy Inc. See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $4,367,317 Associated Brokers / Dealers CANACCORD GENUITY INC. and FIRSTENERGY CAPITAL (USA) CORP. CIK Number 0001609980 Filed Document 0001609980-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Tender-Fund, a series of AngelList-SB-Funds, LLC See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $176,000 Associated Brokers / Dealers N/A CIK Number 0001610156 Filed Document 0001610156-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
Taos Resources Fund I LLC See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577588 Filed Document 0001315863-14-000366 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
Lindsay Goldberg III - MBI Co-Inv. L.P. See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609454 Filed Document 0001609454-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
HIRTLE CALLAGHAN ABSOLUTE RETURN OFFSHORE FUND LTD See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270472 Filed Document 0001270472-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
River Broadway Ltd Parntership See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001610105 Filed Document 0001610105-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
HFRX II TRACKER MASTER TRUST See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001425056 Filed Document 0001360973-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Commonfund European Equity Portfolio, LLC See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001609986 Filed Document 0001609995-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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 Pooled Investment Fund
Metacapital Mortgage Value Fund, LP See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549264 Filed Document 0000919574-14-003654 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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
MDM01, LLC See All Filings	D/A	2014-06-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joshua A. Silverman CIK Number 0001610070 Filed Document 0001610070-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Zero E Technologies, LLC See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001549879 Filed Document 0001549879-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity