Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
REMY CAPITAL PARTNERS II L P See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0000920660 Filed Document 0000935836-14-000195 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
ORIGINAL PARODY NY Ltd LIABILITY Co See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0001602265 Filed Document 0001602265-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MATRIX CAPITAL MANAGEMENT FUND LP See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001096712 Filed Document 0000902664-14-001912 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Behavioral Technology Group Inc. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001600440 Filed Document 0001600440-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Triton Fund L P See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG and Man Investment Inc. CIK Number 0001378101 Filed Document 0001474572-14-000018 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
M FINANCIAL HOLDINGS INC See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001047852 Filed Document 0001047852-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
MERCED SHIPPING PARTNERS, L.P. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $27,700,000 Associated Brokers / Dealers N/A CIK Number 0001603318 Filed Document 0001603318-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIGHTBOX VENTURES I See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602916 Filed Document 0001602916-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kinetics Paradigm Partners, L.P. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545712 Filed Document 0001545712-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
JUNIPER CATASTROPHE FUND LTD See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Man Investments AG CIK Number 0001370059 Filed Document 0001474572-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Select AI Strategies L.P. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603106 Filed Document 0001603106-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
BOOKER SOFTWARE, INC. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0001532709 Filed Document 0001532709-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GameChanger Media, Inc. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $6,800,221 Associated Brokers / Dealers N/A CIK Number 0001462869 Filed Document 0001231919-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Templeton Global Bond Plus (Cayman) Fund, Ltd. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DANIEL R. VEDDERN, SR., BRIAN DAVID ZEILER, WILLIAM MAKRIS, and Patrick Hughes CIK Number 0001476349 Filed Document 0001476349-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
HCM ALI B, LLC See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $21,140,000 Associated Brokers / Dealers N/A CIK Number 0001603251 Filed Document 0001603251-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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 Equity
Pipeline Health Holdings LLC See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Duff & Phelps CIK Number 0001496843 Filed Document 0001496843-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ERR PL Holdings, L.P. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603166 Filed Document 0001603166-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Summit Investors I, LLC See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435565 Filed Document 0001435565-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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 Equity
ONYX CATASTROPHE FUND LTD See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370064 Filed Document 0001474572-14-000013 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
CrowdStreet, Inc. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $45,600 Associated Brokers / Dealers N/A CIK Number 0001575074 Filed Document 0001575074-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Old Hickory Trading Partners, Ltd See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567797 Filed Document 0000897069-14-000193 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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 Pooled Investment Fund
Grosvenor Wilmore Fund, L.P. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503311 Filed Document 0001503311-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
EA Private Investments A4, L.P. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001603180 Filed Document 0001603180-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Cartica Investors, L.P. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers c/o XT Capital Partners, LLC CIK Number 0001557688 Filed Document 0000950142-14-000701 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AllianceBernstein Securitized Assets Fund (Delaware), L.P. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572306 Filed Document 0000902664-14-001905 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Cedar Lake 3-D Joint Venture See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $2,058,000 Associated Brokers / Dealers N/A CIK Number 0001603312 Filed Document 0001354488-14-001377 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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 Other
Dekkutante Partners LLC See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001603203 Filed Document 0001603203-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
2014 ENCORE KENTUCKY 10-WELL See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $1,698,000 Associated Brokers / Dealers N/A CIK Number 0001603247 Filed Document 0001144204-14-016928 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Other
Diamond Fortress Technologies, Inc. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001572033 Filed Document 0001572033-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Armored Textiles Industries, LLC See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001591032 Filed Document 0001591032-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Accel XII L.P. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $475,000,000 Associated Brokers / Dealers N/A CIK Number 0001601531 Filed Document 0001601531-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VeraPath Global Hybrid I LLC See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604592 Filed Document 0001095449-14-000033 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maven Ventures Growth Labs Parallel Fund I-A, L.P. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001571475 Filed Document 0001571475-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461207 Filed Document 0000902664-14-001911 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel R. Veddern, Sr., Patrick Hughes, and John Carter Bailey, Jr. CIK Number 0001505023 Filed Document 0001505023-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Freyja Resources Inc. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $239,602 Associated Brokers / Dealers N/A CIK Number 0001594116 Filed Document 0001594116-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets $No Revenues Type of Security Equity
Global Focused Value International Fund, Ltd. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $499,990,000 Associated Brokers / Dealers N/A CIK Number 0001602440 Filed Document 0001507071-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Nimbus Weather Fund Ltd See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347885 Filed Document 0001474572-14-000012 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
MATRIX CAPITAL MANAGEMENT FUND II LP See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001096719 Filed Document 0000902664-14-001909 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Hotel Group Opportunity Fund II, LLC See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Swiftsure Securities LLC CIK Number 0001597756 Filed Document 0001597756-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MHR CAPITAL PARTNERS (500) LP See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001019190 Filed Document 0001315863-14-000206 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
K2 Overseas Long Short Fund Ltd See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC, WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC, and JPMorgan Securities Inc. CIK Number 0001319592 Filed Document 0001565908-14-000030 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
REMY CAPITAL PARTNERS L P See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0000919756 Filed Document 0000935836-14-000196 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Miura Global Fund, Ltd. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302145 Filed Document 0000919574-14-002356 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
Spectrum Fund Ltd See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347973 Filed Document 0001474572-14-000017 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
MITKC, LLC See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001603317 Filed Document 0001603317-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Birchwald Partners LP See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572708 Filed Document 0000919574-14-002349 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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 Pooled Investment Fund
LODGE HILL FUND, L.P. See All Filings	D/A	2014-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550842 Filed Document 0001140361-14-013673 Exclusions or Exemptions 506b Accepted Date 2014-03-20 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
K41, Inc. See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001603221 Filed Document 0001140361-14-014710 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Edgewood Real Estate Investment Trust See All Filings	D	2014-03-20 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001507379 Filed Document 0001181431-14-013521 Exclusions or Exemptions 506b Accepted Date 2014-03-20 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity