Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prisma Select Fund II LP See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315588 Filed Document 0000902664-14-001358 Exclusions or Exemptions 506b Accepted Date 2014-02-25 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
Cypress Grove Partners, L.P. See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043997 Filed Document 0000919574-14-001954 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TALAMOD CAPITAL PARTNERS LP See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449020 Filed Document 0001449020-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 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
Larky, Inc. See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001546418 Filed Document 0001546418-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-25 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
Prisma Spectrum Fund Ltd See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Deutsche Bank Securities Inc., Deutsche Bank Trust Company Americas, InterSecurities, Inc., UBS Financial Services Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001460067 Filed Document 0000902664-14-001365 Exclusions or Exemptions 506b Accepted Date 2014-02-25 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
AVALON See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457662 Filed Document 0000919574-14-001947 Exclusions or Exemptions 506b Accepted Date 2014-02-25 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
HHR TITAN OFFSHORE, LTD See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457647 Filed Document 0000919574-14-001942 Exclusions or Exemptions 506b Accepted Date 2014-02-25 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
Prisma Alpha Eagle Fund Ltd See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460120 Filed Document 0000902664-14-001360 Exclusions or Exemptions 506b Accepted Date 2014-02-25 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
Queensboro Fund LLC See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569212 Filed Document 0001546927-14-000072 Exclusions or Exemptions 506b Accepted Date 2014-02-25 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
VMI Holdings, LLC See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $49,601,000 Associated Brokers / Dealers N/A CIK Number 0001601062 Filed Document 0001601062-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN ALL COUNTRY WORLD EX US FUND See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001408860 Filed Document 0001408860-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-25 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
HEDGENERGY PARTNERS, L.P. See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277130 Filed Document 0001315863-14-000112 Exclusions or Exemptions 506b Accepted Date 2014-02-25 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
Wellfount, Corp See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001495014 Filed Document 0000906555-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
WEST CAPITAL PARTNERS ONSHIFT II LLC See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001601019 Filed Document 0001601019-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
RT-SQ Secondary, LLC See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001599640 Filed Document 0001599640-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Beryllium, LLC See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001478027 Filed Document 0001478027-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ABT Molecular Imaging, Inc. See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $685,768 Associated Brokers / Dealers N/A CIK Number 0001473539 Filed Document 0001473539-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Ivory Optimal Fund, L.P. See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327605 Filed Document 0000902664-14-001353 Exclusions or Exemptions 506b Accepted Date 2014-02-25 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
AERO-X GOLF, INC. See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001484746 Filed Document 0001117768-14-000140 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Digital Mobile Innovations, LLC See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $2,572,500 Associated Brokers / Dealers N/A CIK Number 0001588297 Filed Document 0001588297-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Angel's Share Brands LLC See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001519556 Filed Document 0001144204-14-011511 Exclusions or Exemptions 506b Accepted Date 2014-02-25 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
Ark The Musical LLC See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Leopold Rugless CIK Number 0001600899 Filed Document 0001600899-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Better Plus Boulder LLC See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001600610 Filed Document 0001600610-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
Deccan Value Investors BPI Fund L.P. See All Filings	D/A	2014-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538660 Filed Document 0000902664-14-001326 Exclusions or Exemptions 506b Accepted Date 2014-02-24 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
Airwavz Solutions, Inc. See All Filings	D/A	2014-02-24 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001597791 Filed Document 0001597791-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-24 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Spark Capital Founders' Fund IV, L.P. See All Filings	D	2014-02-24 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001601001 Filed Document 0001601001-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-24 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
HFS Equestria Lots, LP See All Filings	D	2014-02-24 00:00:00 UTC
Amount To Be Raised $1,825,000 Associated Brokers / Dealers N/A CIK Number 0001601553 Filed Document 0001601553-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-02-24 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Octagon Senior Secured Credit Cayman Fund Ltd. See All Filings	D/A	2014-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544272 Filed Document 0001544272-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-24 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
Primary Care Partners, LLC See All Filings	D	2014-02-24 00:00:00 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001527951 Filed Document 0001527951-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-24 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LIGHTBOX VENTURES II See All Filings	D	2014-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600825 Filed Document 0001600825-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-24 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
MQ Global Macro Fund Ltd See All Filings	D/A	2014-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533811 Filed Document 0001533811-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-24 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2014-02-24 00:00:00 UTC
Amount To Be Raised $34,955,606 Associated Brokers / Dealers Kenneth Dayton CIK Number 0001135856 Filed Document 0001135856-14-000104 Exclusions or Exemptions 506b Accepted Date 2014-02-24 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Patch of Land, Inc. See All Filings	D	2014-02-24 00:00:00 UTC
Amount To Be Raised $136,000 Associated Brokers / Dealers N/A CIK Number 0001590209 Filed Document 0001590209-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-02-24 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
Paper Battery Company, Inc. See All Filings	D	2014-02-24 00:00:00 UTC
Amount To Be Raised $1,024,781 Associated Brokers / Dealers N/A CIK Number 0001599969 Filed Document 0001599969-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-24 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
SPI NATIONAL MARITIME CENTER LP See All Filings	D	2014-02-24 00:00:00 UTC
Amount To Be Raised $784,000 Associated Brokers / Dealers N/A CIK Number 0001460153 Filed Document 0001460153-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
G.I. Windows, Inc. See All Filings	D	2014-02-24 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001600905 Filed Document 0001600905-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-24 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Goldman Sachs Enhanced Commodity Sub Trust See All Filings	D/A	2014-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001543114 Filed Document 0001140361-14-009171 Exclusions or Exemptions 506b Accepted Date 2014-02-24 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
Inform Genomics, Inc. See All Filings	D	2014-02-24 00:00:00 UTC
Amount To Be Raised $2,624,000 Associated Brokers / Dealers N/A CIK Number 0001537988 Filed Document 0001537988-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-24 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lead Edge Ventures I, LP See All Filings	D	2014-02-24 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001600811 Filed Document 0001600811-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-24 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
KIG Investment Partnership, L.P. See All Filings	D/A	2014-02-24 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001568104 Filed Document 0001568104-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-24 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
ZP Offshore Utility Fund, Ltd. See All Filings	D/A	2014-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049822 Filed Document 0001315863-14-000109 Exclusions or Exemptions 506b Accepted Date 2014-02-24 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
Cheetah Medical, Inc. See All Filings	D/A	2014-02-24 00:00:00 UTC
Amount To Be Raised $28,849,535 Associated Brokers / Dealers N/A CIK Number 0001573285 Filed Document 0001573285-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-24 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SR16 West Mission Road, LLC See All Filings	D	2014-02-24 00:00:00 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0001600893 Filed Document 0001600893-14-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2014-02-24 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
McCutchen Group Investment Fund Series LLC 2009 Opportunistic Portfolio See All Filings	D	2014-02-24 00:00:00 UTC
Amount To Be Raised $30,105,220 Associated Brokers / Dealers N/A CIK Number 0001600366 Filed Document 0001565908-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-02-24 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 Other
RANDOLPH STREET INVESTMENT PARTNERS, L.P. - 2014 DIF See All Filings	D	2014-02-24 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001601840 Filed Document 0001601840-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-24 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
Pentegra Retirement Trust See All Filings	D	2014-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pentegra Distributors, Inc. CIK Number 0000759947 Filed Document 0000759947-14-000003 Exclusions or Exemptions 506c Accepted Date 2014-02-24 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
SOLUS RECOVERY LH SERIES, A SERIES OF LGMA LLC See All Filings	D/A	2014-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580180 Filed Document 0001575909-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-02-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shulogique, Inc. See All Filings	D	2014-02-24 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001598982 Filed Document 0001598982-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-24 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
Z TRIM HOLDINGS, INC See All Filings	D	2014-02-24 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001052257 Filed Document 0001052257-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-24 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Cobalt Medical Opportunity Fund II, LP See All Filings	D	2014-02-24 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001600872 Filed Document 0001600872-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-24 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