Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ashburton Investments SICAV - India Equity Opportunities Fund See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618541 Filed Document 0000945621-14-000256 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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 Pooled Investment Fund
One Thousand & One Voices Africa Fund I, L.P. See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001621077 Filed Document 0001621077-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RadPad, Inc See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $3,185,000 Associated Brokers / Dealers N/A CIK Number 0001621545 Filed Document 0001621545-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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
R.C. Temme Corp. See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised $755,400 Associated Brokers / Dealers none CIK Number 0001512950 Filed Document 0001512950-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
GT Urological LLC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001472154 Filed Document 0001288230-14-000013 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Activant RN-C Holdings, LP See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $1,333,666 Associated Brokers / Dealers N/A CIK Number 0001622543 Filed Document 0001622543-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
COSKATA INC See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0001372761 Filed Document 0001140361-14-037016 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
VISUALANT INC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0001074828 Filed Document 0001161697-14-000484 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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 Equity
Queue Software Inc. See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001620871 Filed Document 0001620871-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
All Weather Portfolio Ltd See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536978 Filed Document 0001536980-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-10-01 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 Equity
Bridgepoint Europe V 'B2' LP See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620580 Filed Document 0001620580-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BETTER VENTURES FUND II, LP See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001620531 Filed Document 0001620531-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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
Seer Capital Partners ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001621115 Filed Document 0001621115-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KENTUCKY TITLE CENTER LLC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001262270 Filed Document 0001262270-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CAIS BALESTRA GLOBAL LTD. See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, US Capital Advisors, LLC, HighTower Securities, LLC, and Joel Isaacson & Co. CIK Number 0001539873 Filed Document 0001566114-14-000060 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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
Hanson Wells Partners Fund, L.P. See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546574 Filed Document 0001546574-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Harbour Island Apartments, LP See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001621229 Filed Document 0001621229-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Activant Holdings IV, LP See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001622552 Filed Document 0001622552-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fairway America Fund VI, LLC See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001578879 Filed Document 0001578879-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Patch of Land, Inc. See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001590209 Filed Document 0001590209-14-000053 Exclusions or Exemptions 506c Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
CAIS Millennium Intl. Ltd. See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. A. Davidson & Co., Jefferies LLC, Stephens, Inc., Dominick & Dominick, LLC, Summit Equities, LLC, US Capital Advisors, LLC, HighTower Securities, LLC, Joel Isaacson & Co., Tandragee Global Advisors LLC, Evans & Partners Pty Ltd., Julius Baer, Macquarie, and Ord Minnett Ltd. CIK Number 0001523884 Filed Document 0001566114-14-000053 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greer Anderson Global Diversified IDF LLC See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586229 Filed Document 0001586229-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
CAIS DES Oculus Ltd. See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, US Capital Advisors, LLC, HighTower Securities, LLC, and Julius Baer CIK Number 0001523882 Filed Document 0001566114-14-000065 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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
CHILDRENS HEALTHCARE OF ATLANTA SURGERY CENTER AT MERIDIAN MARK PLAZA, LLC See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised $828,000 Associated Brokers / Dealers N/A CIK Number 0001200058 Filed Document 0001200058-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MDH Atlantic REIT Inc. See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001621203 Filed Document 0001621203-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pulser Media, Inc. See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised $75,000,647 Associated Brokers / Dealers N/A CIK Number 0001605150 Filed Document 0001605150-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mesirow Financial REVF II REIT, LLC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001621191 Filed Document 0001621191-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Moelis & Co Employee Holdings, LP See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001621161 Filed Document 0001140361-14-036923 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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
CAIS Highbridge Capital LLC See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers US Capital Advisors, LLC and HighTower Securities, LLC CIK Number 0001523879 Filed Document 0001566114-14-000058 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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
True Blue Berry Management LLC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers PIN Financial LLC CIK Number 0001621122 Filed Document 0001621122-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business MICHIGAN Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
SREF V REIT Holdings, LLC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001621184 Filed Document 0001621184-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Activant Holdings III, LP See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $4,449,999 Associated Brokers / Dealers N/A CIK Number 0001622553 Filed Document 0001622553-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FormFree Holdings Corp See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001620782 Filed Document 0001620782-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ashburton Investments SICAV - Africa Equity Opportunities Fund See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618517 Filed Document 0000945621-14-000255 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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 Pooled Investment Fund
TINAD, LLC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001621239 Filed Document 0001621239-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Activant RN-A Holdings, LP See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $1,328,161 Associated Brokers / Dealers N/A CIK Number 0001622544 Filed Document 0001622544-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BMO Investments II (Ireland) PLC See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551213 Filed Document 0000892712-14-000725 Exclusions or Exemptions 506b Accepted Date 2014-10-01 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
Carlyle Realty Partners VII - II ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001621107 Filed Document 0001621107-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All Weather@12, LLC See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536979 Filed Document 0001536980-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-10-01 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 Equity
Opanga Networks, Inc. See All Filings	D/A	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491109 Filed Document 0001491109-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Bad Weather Holdings, LLC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001619162 Filed Document 0001619162-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SW Real Estate Fund I, LLC See All Filings	D	2014-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621231 Filed Document 0001140361-14-036942 Exclusions or Exemptions 506b Accepted Date 2014-10-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Granite Texas Senior Holdings I, LLC See All Filings	D	2014-09-30 00:00:00 UTC
Amount To Be Raised $12,400,000 Associated Brokers / Dealers Peter J. Kalmus, Gary L. Ackerman, John J. Temple, Joseph R. Broadbent, Ronald L. Ellis, Jeffrey S. Cederberg, Warren J. Thomas, Michael S. Rickard, Christina S. Nielson, Timothy C. Bryant, and John P. Harvey, Jr. CIK Number 0001619702 Filed Document 0001619702-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ener-Core Inc. See All Filings	D	2014-09-30 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Chardan Capital Markets, LLC ("Chardan") and Colorado Financial Service Corp. ("Colorado") CIK Number 0001495536 Filed Document 0001213900-14-007069 Exclusions or Exemptions 506b Accepted Date 2014-09-30 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Krimmeni Technologies, Inc. See All Filings	D	2014-09-30 00:00:00 UTC
Amount To Be Raised $12,504,015 Associated Brokers / Dealers N/A CIK Number 0001553552 Filed Document 0001553552-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WATERHEALTH INTERNATIONAL, INC. See All Filings	D	2014-09-30 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001022791 Filed Document 0001022791-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-30 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
STERNE AGEE GROUP, INC. See All Filings	D	2014-09-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001492996 Filed Document 0001492996-14-000019 Exclusions or Exemptions 506b Accepted Date 2014-09-30 00:00:00 UTC Type of Offering D Industry Investment Banking Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
PNP THERAPEUTICS INC See All Filings	D	2014-09-30 00:00:00 UTC
Amount To Be Raised $394,000 Associated Brokers / Dealers N/A CIK Number 0001156062 Filed Document 0001156062-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-30 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
STONEPINE CAPITAL L P See All Filings	D/A	2014-09-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Coronado Investments CIK Number 0001370042 Filed Document 0000935836-14-000558 Exclusions or Exemptions 506b Accepted Date 2014-09-30 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
LUXURY LINK LLC See All Filings	D	2014-09-30 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001367717 Filed Document 0001367717-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-30 00:00:00 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt