Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Passco Vinings DST See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised $15,600,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0001622913 Filed Document 0001622913-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon European Credit Opportunity Fund II, Ltd. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596121 Filed Document 0001596121-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Current Asset Fund Ltd. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570882 Filed Document 0000899140-15-000288 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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 Equity
Cross Shore Overseas Fund, Ltd. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Detwiler Fenton Wealth Management Inc, OMNICAP, LLC, UBS FINANCIAL SERVICES INC., and AMERIPRISE FINANCIAL SERVICES, INC. CIK Number 0001447598 Filed Document 0000919574-15-002386 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
MERCATOR INTERNATIONAL FUND See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001145674 Filed Document 0001145674-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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 Pooled Investment Fund
INSTRUCTURE INC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $10,000,003 Associated Brokers / Dealers N/A CIK Number 0001355754 Filed Document 0001355754-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Octagon Senior Secured Credit Fund LLC See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544274 Filed Document 0001544274-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Persistence Hunt LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001633735 Filed Document 0001633735-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
CRE Brea REIT Member, LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001632893 Filed Document 0001632893-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GGV Capital Select L.P. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001634608 Filed Document 0001634608-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Vested interest Co See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Divine Capital Markets LLc CIK Number 0001635641 Filed Document 0001635641-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Front Edge Publishing, LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001634853 Filed Document 0001634853-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Riverside Health, Inc. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001547382 Filed Document 0001547382-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Health Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Deccan Value Investors Fund L.P. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488340 Filed Document 0000902664-15-001357 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
BSP Absolute Return Fund of Funds LP See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520290 Filed Document 0001315863-15-000195 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMI-ORLANDO, LP See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised $4,182,359 Associated Brokers / Dealers Joseph A Ondris, Robert E Burns, Charles Geraci, Curt Ladd, Michael Ihrie, Terrell Lady, Craig Emerson, Curt Ladd, MF Long II, George Hjorth, Curtis Jones, Russ Huffington, Fred Sumner, Kenny Harter, Marc Seeherman, and Kathryn Scanlon CIK Number 0001624147 Filed Document 0001624147-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jubilee Tax Exempt Partners, L.P. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077286 Filed Document 0000919574-15-002362 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
GEO Investors Renewable Infrastructure Fund II, LP See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634706 Filed Document 0001634706-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Warrior Golf Legends, L.L.C. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0001634637 Filed Document 0001634637-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
ALMADEN MINERALS LTD See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $2,068,750 Associated Brokers / Dealers N/A CIK Number 0001015647 Filed Document 0001102624-15-000270 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
9 BOSTON STREET LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $186,620 Associated Brokers / Dealers None CIK Number 0001634337 Filed Document 0001634337-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Engineering Capital Fund I, L.P. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $31,375,000 Associated Brokers / Dealers N/A CIK Number 0001633192 Filed Document 0001633192-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Patch of Land, Inc. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001590209 Filed Document 0001590209-15-000020 Exclusions or Exemptions 506c Accepted Date 2015-02-24 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 Debt
4 H Limited Partnership See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438809 Filed Document 0000919574-15-002366 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
BLUEBAY EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LTD See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622169 Filed Document 0001622168-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
BLUEBAY MACRO (MASTER) FUND LTD See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622263 Filed Document 0001622168-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
RREEF America REIT II INC See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398574 Filed Document 0001398574-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
GAM US Institutional Trading II L.P. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496537 Filed Document 0001496537-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Capital Intelligence Global Real Estate Opportunities LP See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387073 Filed Document 0001387073-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
SIRE DISCOVERY GROUP L P See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917900 Filed Document 0000919574-15-002378 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Trellie, Inc. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $2,019,999 Associated Brokers / Dealers N/A CIK Number 0001561709 Filed Document 0001014108-15-000041 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
CSC InterCapital Dallas Associates, L.P. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised $8,680,000 Associated Brokers / Dealers N/A CIK Number 0001626800 Filed Document 0001626800-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Passco Columns DST See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0001611295 Filed Document 0001611295-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cross Shore Partners, LP See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DETWILER FENTON WEALTH MANAGEMENT INC CIK Number 0001213706 Filed Document 0000919574-15-002380 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Gedesco Funding No. 1 SA See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $56,547,370 Associated Brokers / Dealers N/A CIK Number 0001634864 Filed Document 0001634864-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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 Debt
Mad Riot Entertainment LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001615944 Filed Document 0001615944-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-24 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
STS Media Inc dba FreedomPop See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised $5,000,019 Associated Brokers / Dealers N/A CIK Number 0001553918 Filed Document 0001065949-15-000058 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Lucid Brewing, LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001634943 Filed Document 0001615774-15-000378 Exclusions or Exemptions 506c Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Apollo Global Management LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $94,438,405 Associated Brokers / Dealers N/A CIK Number 0001411494 Filed Document 0001181431-15-003272 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
MB1001 Investors LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001634783 Filed Document 0001634783-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
NanoVapor Inc. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $3,897,032 Associated Brokers / Dealers None CIK Number 0001478131 Filed Document 0001478131-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Visium Equity Alpha Fund, LP See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507391 Filed Document 0000919574-15-002354 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Encore GP Acquisition Fund II, LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001634812 Filed Document 0001634812-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-24 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
Rabbit, Inc. See All Filings	D	2015-02-23 00:00:00 UTC
Amount To Be Raised $4,114,324 Associated Brokers / Dealers N/A CIK Number 0001634638 Filed Document 0001634638-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-23 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
KH Acquisition, LLC See All Filings	D	2015-02-23 00:00:00 UTC
Amount To Be Raised $3,225,000 Associated Brokers / Dealers N/A CIK Number 0001630406 Filed Document 0001630406-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-23 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
Equity Trac Real Estate Fund II, LLC See All Filings	D	2015-02-23 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001634685 Filed Document 0001634682-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Implantable Artificial Corp & Charles Jennings See All Filings	D	2015-02-23 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001634333 Filed Document 0001634333-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-23 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DOUBLEWOOD XLIM FUND (USA) L.P. See All Filings	D/A	2015-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000937044 Filed Document 0000937044-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-23 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
PWP Asset Based Income II ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2015-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001599120 Filed Document 0001625257-15-000020 Exclusions or Exemptions 506b Accepted Date 2015-02-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UNION SPRING FUND (USA) L.P. See All Filings	D/A	2015-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077870 Filed Document 0001077870-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-23 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