Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PDT Mosaic Fund, LLC See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564627 Filed Document 0001564627-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
MV Opportunity QP Fund I LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001611075 Filed Document 0001611075-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
INVESCO U.S. VENTURE PARTNERSHIP FUND VI, L.P. See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised $87,500,000 Associated Brokers / Dealers N/A CIK Number 0001520151 Filed Document 0001520151-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Sensato Asia Pacific Master Fund, LP See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494200 Filed Document 0001494200-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Cal Minerals, Inc. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers Bydand Management Corporation CIK Number 0001611056 Filed Document 0001611056-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
California Internet, L.P. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001611224 Filed Document 0001611224-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Boost-Fund, a series of AngelList-ST-Funds, LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $208,990 Associated Brokers / Dealers N/A CIK Number 0001611199 Filed Document 0001611199-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Alligator Bay Associates LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001611164 Filed Document 0001611164-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
REDMOND TECHNOLOGY PARTNERS LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611149 Filed Document 0001611149-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lucerne European Special Opportunities Fund, LP See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470457 Filed Document 0000950142-14-001362 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Handybook, Inc. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $29,975,181 Associated Brokers / Dealers N/A CIK Number 0001597815 Filed Document 0001597815-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Nvest Inc See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0001398400 Filed Document 0000950103-14-004261 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Eden Arc Capital Partners, LP See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001520370 Filed Document 0001144204-14-039761 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
NB ALL CAP ALPHA FUND LP See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman LLC CIK Number 0001436168 Filed Document 0001598607-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
NEZU KUMA PARTNERS, L.P. See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521837 Filed Document 0000919574-14-003761 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
WEST COAST FUND LP See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tellone Nevada, Inc. CIK Number 0001460076 Filed Document 0001460076-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Weaver Terragon, LLC See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised $2,861,240 Associated Brokers / Dealers N/A CIK Number 0001592306 Filed Document 0001354488-14-003354 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Legend Global Value Fund, L.P. See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080722 Filed Document 0001095449-14-000091 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
MEDENCENTIVE LLC See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised $2,780,695 Associated Brokers / Dealers N/A CIK Number 0001552161 Filed Document 0001140361-14-026069 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQUAVENTURE HOLDINGS LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422841 Filed Document 0001422841-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gingko East Fund See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610927 Filed Document 0001610927-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PURE GROWTH LP See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tellone Management Group, Inc. CIK Number 0001204815 Filed Document 0001204815-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Fudo Capital III L.P. See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Greenhill & Co., LLC CIK Number 0001601897 Filed Document 0001601897-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Sierra China, L.P. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609416 Filed Document 0000919574-14-003754 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Y2K Partners, L.P. See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001369777 Filed Document 0000935836-14-000361 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Fudo Capital III Feeder L.P. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenhill & Co., LLC CIK Number 0001601898 Filed Document 0001601898-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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 Equity
PDT Mosaic Offshore Fund, Ltd See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564629 Filed Document 0001564629-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Social Commenting, LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001611094 Filed Document 0001611094-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
DW BBX Fistful of Dollars #2, LP See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001611177 Filed Document 0001611177-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
GOS MATILDA US TOUR L.P. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610892 Filed Document 0001610892-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Cardinal Spine, LLC See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001574608 Filed Document 0001574608-14-000011 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
INVESCO U.S. PRIVATE EQUITY PARTNERSHIP FUND VI, L.P. See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised $157,500,000 Associated Brokers / Dealers N/A CIK Number 0001520152 Filed Document 0001520151-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Camox Fund See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610494 Filed Document 0000902664-14-002852 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
AngelList-Qare-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $199,923 Associated Brokers / Dealers N/A CIK Number 0001611222 Filed Document 0001611222-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
BCV 2014 PRIVATE INVESTORS, L.P. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001609317 Filed Document 0001610577-14-000012 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
FUN HOME LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610963 Filed Document 0001610963-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Prudential Insurance Co of America Variable Contract Account GI-100 See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised $0 Associated Brokers / Dealers Various agents CIK Number 0001511704 Filed Document 0001181431-14-024318 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Benefit Street Partners CRE Conduit Co L.P. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611350 Filed Document 0001611350-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Rush-On Worldwide, Ltd. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001610654 Filed Document 0001610654-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Genesis Housing Fund, L.P. See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570842 Filed Document 0001570842-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
NEZU ASIA PARTNERS, L.P. See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521838 Filed Document 0000919574-14-003760 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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	2014-06-18 00:00:00 UTC
Amount To Be Raised $33,849,535 Associated Brokers / Dealers N/A CIK Number 0001573285 Filed Document 0001573285-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Pickerington Ridge Holdings I, LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001611085 Filed Document 0001611066-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Ionic Select Opportunities Fund LLC See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494032 Filed Document 0001494032-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
ROYAL BANK OF CANADA See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC and CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001000275 Filed Document 0001214659-14-004555 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Debt
Pyramis Tactical Bond Fund, LP See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pyramis Distributors Corporation LLC and Fidelity Brokerage Services, LLC CIK Number 0001611220 Filed Document 0001611220-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ceibo 9, LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001610777 Filed Document 0001610777-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
REVOLUTION FOODS, INC. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $35,856,008 Associated Brokers / Dealers N/A CIK Number 0001361924 Filed Document 0001361924-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
INVESCO PARTNERSHIP FUND VI, L.P. See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001520156 Filed Document 0001520151-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
MS Preferred Private Issue Series II, LLC See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers LocalStake Marketplace LLC CIK Number 0001576397 Filed Document 0001576397-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity