Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
8312 Flower LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001584694 Filed Document 0001584694-14-000024 Exclusions or Exemptions 506c Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Room Choice, Inc. See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001622428 Filed Document 0001622428-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Boku, Inc. See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $13,590,589 Associated Brokers / Dealers N/A CIK Number 0001469313 Filed Document 0001469313-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JP Global Assets LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeffery K. Galvani CIK Number 0001632297 Filed Document 0001632297-15-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$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
SDP Flagship Master 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 0001622303 Filed Document 0001622303-14-000001 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redhawk Resources - Fund II, LP See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0001622442 Filed Document 0001622442-14-000001 Exclusions or Exemptions 506c 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 Decline to Disclose Type of Security Equity
ML BlueTrend FuturesAccess LLC 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 Incorporated CIK Number 0001471270 Filed Document 0001471270-14-000001 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
Produce P&A Fund, LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001622418 Filed Document 0001622418-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Supreme Pharmaceuticals Inc. See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $525,800 Associated Brokers / Dealers N/A CIK Number 0001622240 Filed Document 0001622240-14-000001 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 BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Belle Meade Associates NT 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 0001321284 Filed Document 0001140361-14-038287 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
Panther Dividend Covered Call Growth Fund, LP See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604466 Filed Document 0001604466-14-000002 Exclusions or Exemptions 506c 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
Gramercy Distressed Argentina Offshore Fund II See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622113 Filed Document 0000919574-14-005745 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 CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hutton Advantage Fund I, LP See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001622339 Filed Document 0001622339-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Jukely Inc. See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001621795 Filed Document 0001621795-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-15 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
Bergen Medical Products, Inc. See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised $2,090,316 Associated Brokers / Dealers N/A CIK Number 0001615712 Filed Document 0001615712-14-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Pharmacy at Midtown Management, LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001622127 Filed Document 0001622127-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Veriflow Systems, Inc. See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $2,900,151 Associated Brokers / Dealers N/A CIK Number 0001622372 Filed Document 0001622372-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CMDTY Offshore 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 0001588963 Filed Document 0000902664-14-004076 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
Flashback Co-Investment Fund, LP See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001622338 Filed Document 0001622338-14-000001 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 CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
REST, LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $206,043,400 Associated Brokers / Dealers N/A CIK Number 0001622469 Filed Document 0001622469-14-000001 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
Algert Global Equity Market Neutral 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 0001458618 Filed Document 0000935836-14-000592 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
Roundtable Long/Short Equity LP See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621189 Filed Document 0001621189-14-000001 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
Sheridan Production Partners III-M, L.P. See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0001622274 Filed Document 0001622274-14-000001 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 Decline to Disclose Type of Security Equity
AMP Capital Strategic Infrastructure Trust of Europe (EUR) SICAV-SIF See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622768 Filed Document 0001622768-14-000002 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 LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GLG European Long-Short Offshore Fund Ltd. See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc., Barclays Capital Inc., CAIS Capital LLC, J.P. Morgan Securities LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001520116 Filed Document 0000902664-14-004095 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 Equity
PM Manager Fund, SPC-Segregated Portfolio 32 See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588739 Filed Document 0001507943-14-000099 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
Panda Power Fund II A, L.P. See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised $365,000,000 Associated Brokers / Dealers Beacon Hill Financial Corporation and Mercury Capital Advisors, LLC CIK Number 0001581416 Filed Document 0001140361-14-038213 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 Pooled Investment Fund
Masters 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 0001588267 Filed Document 0001588267-14-000001 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Real Funding LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622224 Filed Document 0001622224-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-10-15 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
Neutronic Acquisition Co LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001620957 Filed Document 0001620957-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
FIG Mary 1-16XH, GP See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001621656 Filed Document 0001354488-14-005124 Exclusions or Exemptions 506c Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
CCM LLC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0001622213 Filed Document 0001622213-14-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
All Party System Co. See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised $4,480 Associated Brokers / Dealers All Party System Co. CIK Number 0001592929 Filed Document 0001592929-14-000051 Exclusions or Exemptions 506c Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
CLEARVOICE, INC. See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001620906 Filed Document 0001620906-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
SIMPLESAVERX INC. See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $362,500 Associated Brokers / Dealers N/A CIK Number 0001622328 Filed Document 0001622328-14-000001 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 ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BIG HORN MTJ, LTD See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001617274 Filed Document 0001617274-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
MERSIVE TECHNOLOGIES INC See All Filings	D	2014-10-15 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001453977 Filed Document 0001453977-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Magnetar Global Event Driven Fund LLC See All Filings	D/A	2014-10-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503377 Filed Document 0001503377-14-000001 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 ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INDUS EMERGING MARKETS 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 0001622403 Filed Document 0000919574-14-005751 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