Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
GRT VALUE 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 0001323448 Filed Document 0000919574-14-002788 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
Paulson Partners Premium 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 0001575636 Filed Document 0001013594-14-000401 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
BP Natural Gas Opportunity Partners, L.P. See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers EdgeLine Capital, LLC CIK Number 0001606395 Filed Document 0001606395-14-000001 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 Decline to Disclose Type of Security Equity
ALTIMETER PARTNERS 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 0001452343 Filed Document 0001452343-14-000001 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 MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1818 PARTNERS LP See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brown Brothers Harriman & Co. CIK Number 0001136915 Filed Document 0001136915-14-000001 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 NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Three Guys Holding Co., LLC See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $6,231,000 Associated Brokers / Dealers N/A CIK Number 0001607501 Filed Document 0001607501-14-000001 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
URANIUM ENERGY CORP See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001334933 Filed Document 0001183740-14-000149 Exclusions or Exemptions 506b Accepted Date 2014-04-30 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
LA Prep Properties LLC See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001605953 Filed Document 0001605953-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Excel Partners, LLC See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001606763 Filed Document 0001606763-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
GRT CONCENTRIC 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 0001349500 Filed Document 0000919574-14-002790 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
Naya Lincoln Park 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 0001606488 Filed Document 0000902664-14-002271 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
ALPHAKEYS MILLENNIUM FUND (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 0001521529 Filed Document 0001605447-14-000022 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
CHP GA 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 0001604273 Filed Document 0001604273-14-000002 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
FormZapper.com, LLC See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001607685 Filed Document 0001607685-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Willpower Labs, Inc. See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001606848 Filed Document 0001606848-14-000001 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
GRT HEALTH CARE, 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 0001270283 Filed Document 0000919574-14-002787 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
Fundsmith Equity 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 0001520023 Filed Document 0001520023-14-000001 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 UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xeron Oil & Gas LLC See All Filings	D/A	2014-04-30 00:00:00 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0001548239 Filed Document 0001548239-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
MACHINE SAFETY MANAGEMENT CORP See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001603151 Filed Document 0001362118-14-000057 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SG BLOCKS, INC. See All Filings	D	2014-04-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001023994 Filed Document 0001023994-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-30 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Lorica International, Inc. 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 0001605107 Filed Document 0001415889-14-001303 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
Och-Ziff Real Estate Parallel Fund III A, 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 0001606704 Filed Document 0001606703-14-000005 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