Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Zero Coupon Pharmacy IV DST See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised $9,921,950 Associated Brokers / Dealers Lawrence R. Fioroni, Jr., Robert S. Smith, Robert A. Horning, Van E. Carlson, Joseph M. Insalaco, Rudi V. Siela, Haynes L. Kendall, Jr., Jeff D. Fisher, Mark G. Kosanke, Norman G. Price, Jeffrey S. Cederberg, Tracy R. Turner, Donald S. Meredith, Eric S. Scaff, John P. Harvey, Michael R. Frager, Michael T. Sisson, Peter J. Kalmus, Joseph A. Nugent, Thomas R. Opsahl, Jonathan H. Pinnock, Jared S. Horner, Richard Zuvella, Joral Schmalle, and Eric J. Schindler CIK Number 0001603337 Filed Document 0001603337-14-000009 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
HUSKY VENTURES, INC. See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0001522561 Filed Document 0001522561-14-000034 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
GFS MAP (U.S.) II LLC See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621995 Filed Document 0001621995-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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
Goldman Sachs CORE Global Flex Fund See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001410120 Filed Document 0001140361-14-038695 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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
CTC Alternatives Access Fund L.P. See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589231 Filed Document 0000950103-14-007211 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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
RockBridge Hospitality Fund VI L.P. See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers Triton Pacific Capital, LLC CIK Number 0001576121 Filed Document 0001576121-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TELEMARK FUND LP See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001268493 Filed Document 0001507943-14-000100 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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
Cottonwood Residential, Inc. See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001548528 Filed Document 0001548528-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Advent Latin American Private Equity Fund VI-E Limited Partnership See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621976 Filed Document 0001621977-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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
CDNT Holdings, LLC See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001622430 Filed Document 0001622430-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Doors Storage Fund II, L.P. See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $77,500,000 Associated Brokers / Dealers N/A CIK Number 0001622669 Filed Document 0001622669-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
iDonate LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $10,230,000 Associated Brokers / Dealers N/A CIK Number 0001622525 Filed Document 0001622525-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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 Equity
Magnetar Solar Opportunities Fund LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622132 Filed Document 0001622132-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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
BULWARKBAY CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534302 Filed Document 0000919574-14-005753 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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
Sightly Enterprises, Inc. See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised $5,287,185 Associated Brokers / Dealers N/A CIK Number 0001590014 Filed Document 0001590014-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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
Wyatt's JV, LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001620711 Filed Document 0001620711-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Opportunity Fund II, L.P. See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562671 Filed Document 0000902664-14-004072 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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
Crestline Offshore Recovery Fund II, L.P. See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510003 Filed Document 0000902664-14-004077 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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
Mesirow Alternative Strategies Fund II, L.P. See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Inc. CIK Number 0001503313 Filed Document 0001503313-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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
Female Founders Fund, L.P. See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001588914 Filed Document 0001588914-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nanoscale Powders LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $21,478 Associated Brokers / Dealers N/A CIK Number 0001521804 Filed Document 0001521804-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Meta Stable Capital L.P. See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622212 Filed Document 0001622212-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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
Nelson Perkins LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001622215 Filed Document 0001622215-14-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Inflection Energy LLC See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001551368 Filed Document 0001551368-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Renaissance Capital Investments, LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001622327 Filed Document 0001622327-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Quantopian Inc. See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $15,016,000 Associated Brokers / Dealers N/A CIK Number 0001589635 Filed Document 0001231919-14-000035 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EatStreet, Inc. See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001560142 Filed Document 0001560142-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Electron Global Fund, Ltd. See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581750 Filed Document 0001012975-14-000668 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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
WELLRIGHT, LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001588394 Filed Document 0001588394-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LADDCAP VALUE PARTNERS LP See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001229849 Filed Document 0000919574-14-005741 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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
StratusLIVE LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $4,556,550 Associated Brokers / Dealers N/A CIK Number 0001577127 Filed Document 0001577127-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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
Square Mile Partners IV-B LP See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622184 Filed Document 0001622184-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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
TIMBERLINE FINANCIAL PARTNERS, L.P. See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001078680 Filed Document 0000919574-14-005739 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nara Logics, Inc. See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $6,109,527 Associated Brokers / Dealers N/A CIK Number 0001525592 Filed Document 0001140361-14-038308 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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
WellTok, Inc. See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $36,999,992 Associated Brokers / Dealers N/A CIK Number 0001499226 Filed Document 0001181431-14-034287 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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
Sanuthera, Inc. See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001621997 Filed Document 0001621997-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Saratoga, LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0001622360 Filed Document 0001622360-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
TS ASSET MONTERREY LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001619999 Filed Document 0001619999-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RUDGEAR CONSUMER FUND, L.P. See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443164 Filed Document 0001095449-14-000133 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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
MerchantIQ Inc. See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers Coker & Palmer CIK Number 0001605100 Filed Document 0001605100-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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
Innovational Funding, LLC Project #32 See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001621566 Filed Document 0001621566-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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 Debt
Daseke, Inc. See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $68,500,000 Associated Brokers / Dealers N/A CIK Number 0001607849 Filed Document 0001607849-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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
RRH Holdings, LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001622349 Filed Document 0001622349-14-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Adageo Drilling Partners Management, LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001622366 Filed Document 0001622366-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Room Choice, Inc. See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001622428 Filed Document 0001622428-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Boku, Inc. See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $13,590,589 Associated Brokers / Dealers N/A CIK Number 0001469313 Filed Document 0001469313-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JP Global Assets LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeffery K. Galvani CIK Number 0001632297 Filed Document 0001632297-15-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Immunomic Therapeutics, Inc. See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers Newport Coast Securities Inc. CIK Number 0001543256 Filed Document 0001543256-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WLR Cardinal Mezzanine Fund L.P. See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622222 Filed Document 0001622222-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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
CENTERVIEW CAPITAL TECHNOLOGY EMPLOYEE FUND, L.P. See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589581 Filed Document 0001589581-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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