Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Point Blank Range Matthews LLC See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers none CIK Number 0001599431 Filed Document 0001599431-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
UpTo, Inc. See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001535432 Filed Document 0001181431-14-005730 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Earth Equity Farms, Inc. See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001598552 Filed Document 0001598552-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Gastke Inc. See All Filings	D/A	2014-02-07 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001583544 Filed Document 0001583544-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Nash Holdings, Inc. (Robert Nash, President) See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001598920 Filed Document 0001598920-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
URANIUM ENERGY CORP See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $160,160 Associated Brokers / Dealers N/A CIK Number 0001334933 Filed Document 0001183740-14-000036 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
One Fulton Square Fund LLC See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers e888 BIZ LLC CIK Number 0001599336 Filed Document 0001599336-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Physicians' Own Pharmacy, LLC See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001514331 Filed Document 0001514331-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CLUB HOLDINGS LLC See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $2,926,921 Associated Brokers / Dealers N/A CIK Number 0001286287 Filed Document 0001286287-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Other Travel Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
AngelList-Prom-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $191,325 Associated Brokers / Dealers N/A CIK Number 0001599255 Filed Document 0001599255-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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
AG Energy Partners, L.P. See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598885 Filed Document 0001315863-14-000070 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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
3D Product Imaging, Inc. See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001597311 Filed Document 0001597311-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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
Savile Row Hedged Credit Fund, LLC See All Filings	D/A	2014-02-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462443 Filed Document 0001587948-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Real Estate Opportunities Fund VI (Cayman), L.P. See All Filings	D/A	2014-02-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001549533 Filed Document 0001181431-14-005945 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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
ORG Media Holdings, LLC See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $7,550,433 Associated Brokers / Dealers N/A CIK Number 0001599693 Filed Document 0001599693-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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
HABROK LP See All Filings	D/A	2014-02-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297623 Filed Document 0000902664-14-000596 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PPM AMERICA PRIVATE EQUITY FUND V LP See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001598574 Filed Document 0001598574-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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
Tarpon Biosystems Inc. See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001411180 Filed Document 0001411180-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
K2 Overseas Investors I Ltd See All Filings	D/A	2014-02-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Regions Investment Management, Inc., Highland Information Systems, Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC CIK Number 0001319591 Filed Document 0001565908-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alston Long-Term Opportunities Fund LLC See All Filings	D/A	2014-02-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524453 Filed Document 0001488689-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Surgimatix, Inc. See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001529483 Filed Document 0001529483-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Petros-Pacesetter Arkansas Fund I, LLC See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $5,567,433 Associated Brokers / Dealers N/A CIK Number 0001599021 Filed Document 0001599021-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Wave Semiconductor, Inc. See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001599764 Filed Document 0001599764-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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 Debt
Telepath Data, Inc. See All Filings	D/A	2014-02-07 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001589639 Filed Document 0001589639-14-000003 Exclusions or Exemptions 506c Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
Rotella Acrospire Global Equity Fund LLC See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599428 Filed Document 0001599428-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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
ACP STRATEGIC OPPORTUNITIES FUND II LLC See All Filings	D/A	2014-02-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001166203 Filed Document 0001387131-14-000424 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND See All Filings	D/A	2014-02-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001408861 Filed Document 0001408861-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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
ACADIAN EMERGING MARKETS LOCAL DEBT FUND, LLC See All Filings	D/A	2014-02-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442339 Filed Document 0001442339-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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
Buchanan Phoenix Rising Fund, LLC See All Filings	D/A	2014-02-07 00:00:00 UTC
Amount To Be Raised $21,880,000 Associated Brokers / Dealers N/A CIK Number 0001564393 Filed Document 0001564393-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Open Counter Enterprises Inc. See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001599497 Filed Document 0001599497-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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 Debt
ACP FUNDS TRUST See All Filings	D/A	2014-02-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001205686 Filed Document 0001387131-14-000429 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Ravenswood Investment Co L.P. See All Filings	D/A	2014-02-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti & Company, LLC CIK Number 0001527269 Filed Document 0001527269-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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
Quantum Technology Sciences, Inc. See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $4,875,475 Associated Brokers / Dealers N/A CIK Number 0001599596 Filed Document 0001599596-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ROYCE GLOBAL EXPLORER FUND, LTD. See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599521 Filed Document 0000919574-14-000623 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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
OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND LP See All Filings	D/A	2014-02-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Company Inc. CIK Number 0001457945 Filed Document 0001140361-14-005835 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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
SlamAd.Com, Inc. See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001599338 Filed Document 0001144204-14-007143 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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
ClearPath, Inc. See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001533988 Filed Document 0001533988-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
One Fulton Square Fund LLC See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers e888 BIZ LLC CIK Number 0001599336 Filed Document 0001599336-14-000003 Exclusions or Exemptions 506c Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
AngelList-Leap-Fund, a series of AngelList Funds, LLC See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $218,500 Associated Brokers / Dealers N/A CIK Number 0001599253 Filed Document 0001599253-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Government Properties Income & Growth Fund II, LP See All Filings	D/A	2014-02-07 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers GREENHILL & CO., LLC CIK Number 0001569626 Filed Document 0001569626-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Rockdale Resources Corp See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001368637 Filed Document 0001368637-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AngelList-DSH-Fund, a series of AngelList Funds, LLC See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $69,500 Associated Brokers / Dealers N/A CIK Number 0001599244 Filed Document 0001599244-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-02-07 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
AngelList-Prom.QP-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0001599250 Filed Document 0001599250-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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
7044 TEUTONIA LLC See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $1,842,105 Associated Brokers / Dealers N/A CIK Number 0001600028 Filed Document 0001600028-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dash Software, LLC See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001583090 Filed Document 0001583090-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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
YRC Worldwide Inc. See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $287,700,194 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0000716006 Filed Document 0001599684-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets $Over $100,000,000 Type of Security Equity
Alphaworks, Inc. See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001599435 Filed Document 0001140361-14-005253 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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 Debt
NW 100 Broadway LLC See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities dba First Liberties Financial CIK Number 0001599234 Filed Document 0001599234-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WINDACRE DOMESTIC PARTNERSHIP LP See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599473 Filed Document 0000919574-14-000603 Exclusions or Exemptions 506b Accepted Date 2014-02-07 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 Pooled Investment Fund
PAWABUNGA! LLC See All Filings	D	2014-02-07 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001598812 Filed Document 0001181431-14-005756 Exclusions or Exemptions 506b Accepted Date 2014-02-07 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity