Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ironman PI Fund II (QP), L.P. See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574462 Filed Document 0001315863-14-000281 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
SR GLOBAL FUND INC See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340288 Filed Document 0000943663-14-000103 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
Proteus Master Fund I, LLC See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605676 Filed Document 0001605676-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
HackSurfer, Inc. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001606193 Filed Document 0001606193-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Inlet Beach Holdings LLC See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001606132 Filed Document 0001606132-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
General Atlantic Partners 95, L.P. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606259 Filed Document 0000950142-14-000937 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
Coherence Capital Spectrum Fund Offshore, Ltd. See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574173 Filed Document 0000919574-14-002711 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
GEOF II Offshore Feeder, Ltd. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605346 Filed Document 0001605346-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
Newport Asia Advisors Fund LP See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001255917 Filed Document 0001095449-14-000051 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
Realstir, Inc. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001606446 Filed Document 0001606446-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
Agrible, Inc. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001606454 Filed Document 0001606454-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NPC III, LLC See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001585455 Filed Document 0001585455-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Bout Space 1, LLC See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001606257 Filed Document 0000949353-14-000084 Exclusions or Exemptions 504 and 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
DigiPath,Inc. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001502966 Filed Document 0001308411-14-000113 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
Newport Asia Partners Fund LP See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001260407 Filed Document 0001095449-14-000048 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
Sabre Corp See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $645,496,464 Associated Brokers / Dealers N/A CIK Number 0001597033 Filed Document 0001209191-14-028894 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
Utility Composite Solutions International Inc. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers CV Brokerage CIK Number 0001606228 Filed Document 0001606228-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BlackGold Opportunity Offshore Fund, Ltd See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584101 Filed Document 0001584101-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
DigiPath,Inc. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001502966 Filed Document 0001308411-14-000119 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
Globesherpa Inc. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001570179 Filed Document 0001461859-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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 Debt
I2R Holdings, LLC See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers E.L.K. Capital Advisors, LLC CIK Number 0001584704 Filed Document 0001584704-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Newport Asia Institutional Fund LP See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001192971 Filed Document 0001095449-14-000050 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
TEMPO VOLATILITY FUND LLC See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437746 Filed Document 0000950172-14-000046 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
HARRISON STREET SECURITIES ALRA FUND, LLC See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358108 Filed Document 0001358108-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
One4All, Inc. See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001535117 Filed Document 0001535117-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Promus Outlook Granger Project, LLC See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001606076 Filed Document 0001606076-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Systematic Momentum FuturesAccess LLC See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001393359 Filed Document 0001393359-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
ARCH Venture Fund VIII, L.P. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001605598 Filed Document 0001605598-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SILVER PALMS RV RESORT ESTATES LLC See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers N/A CIK Number 0001606015 Filed Document 0001606015-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MICROCOAL TECHNOLOGIES INC. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Monarch Bay Securities, LLC CIK Number 0001445419 Filed Document 0001445419-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Ironman Energy Capital (QP), L.P. See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462154 Filed Document 0001315863-14-000280 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
Lumenpulse Inc. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $337,681 Associated Brokers / Dealers Canaccord Genuity Inc., Scotia Capital (USA) Inc., National Bank of Canada Financial Inc., BMO Nesbitt Burns Securities Ltd., and Raymond James (USA) Ltd. CIK Number 0001606493 Filed Document 0001538472-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Precision Image Analysis, Inc. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001565413 Filed Document 0001565413-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ESG Domestic Opportunity Offshore Fund Ltd. See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001518305 Filed Document 0000919574-14-002708 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
Yeanay, Inc. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001606298 Filed Document 0001606298-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Butler Ambulatory Surgery Center LLC See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $572,630 Associated Brokers / Dealers N/A CIK Number 0001304511 Filed Document 0001304511-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PCX HOLDING CORP. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $27,618,214 Associated Brokers / Dealers N/A CIK Number 0001606344 Filed Document 0001405086-14-000149 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, L.L.C. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $202,051,000 Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001597631 Filed Document 0001605447-14-000019 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
Wilshire Solutions Funds Trust See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574159 Filed Document 0001574159-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
Bivarus, Inc. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001606253 Filed Document 0001606253-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
ActivaDerm, Inc. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001605229 Filed Document 0001605229-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
VSL Partners, LP See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001605153 Filed Document 0001605153-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
Orion Mine Finance (Delaware) Fund I-A LP See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001606235 Filed Document 0001606235-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highbridge Asia Strategies Fund, L.P. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001605709 Filed Document 0001461642-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
GC Synexus Fund Ltd. See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520728 Filed Document 0000919574-14-002699 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
Cadence Alternative Investments, L.P. See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556863 Filed Document 0001556863-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
Toro Entertainment Group, LLC See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001606359 Filed Document 0001606359-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Windgap Medical, Inc. See All Filings	D	2014-04-23 00:00:00 UTC
Amount To Be Raised $2,717,500 Associated Brokers / Dealers N/A CIK Number 0001606077 Filed Document 0001606077-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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
Recon Instruments Inc. See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001587259 Filed Document 0001140361-14-017379 Exclusions or Exemptions 506b Accepted Date 2014-04-23 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Newport Asia Growth Fund, L.P. See All Filings	D/A	2014-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470977 Filed Document 0001095449-14-000054 Exclusions or Exemptions 506b Accepted Date 2014-04-23 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