Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CALIBER PETROLEUM, LLC. See All Filings	D	2014-06-11 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Daniel E. Guerrero, Jr. CIK Number 0001580351 Filed Document 0001580351-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-06-11 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 Mineral Property
William Blair China A-Share Fund, LLC See All Filings	D/A	2014-06-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570499 Filed Document 0001382963-14-000021 Exclusions or Exemptions 506b Accepted Date 2014-06-11 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
CCC Brassfield Park LLC See All Filings	D	2014-06-11 00:00:00 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0001610573 Filed Document 0001610573-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-11 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Blitsy, Inc. See All Filings	D	2014-06-11 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001573808 Filed Document 0001573808-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-11 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
CARPHORIA, LLC See All Filings	D	2014-06-11 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001611106 Filed Document 0001611106-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-11 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RK Northern Greens Apartments, LLC See All Filings	D	2014-06-10 08:44:46 UTC
Amount To Be Raised $12,685,909 Associated Brokers / Dealers Rance King Securities Corporation, Colorado Financial Securities Corp., Courtlandt Securities Corporation, Concorde Investment Services, LLC, Crown Capital Securities LP, Heritage Financial Systems, Inc., Independent Financial Group, LLC, Morris Financial, Inc., Newport Coast Securities, Inc., Oak Tree Securities, Inc., Sammons Securities Company, LLC, Sigma Financial Corporation, Whitehall- Parker Securities, Inc., and Willbanks Securities CIK Number 0001608787 Filed Document 0001144204-14-036711 Exclusions or Exemptions 506b Accepted Date 2014-06-10 08:44:46 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Common
KOPIS MOBILE LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001574113 Filed Document 0001574113-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Debt
Tower Preferred Investor, LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001610576 Filed Document 0001610576-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Prison Data Systems, PBC See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001590992 Filed Document 0001590992-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D/A Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mont Road, LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001610276 Filed Document 0001610276-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Sapelo Multi-Strategy Diversified Fund, LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAUL JOSEPH RIEGER CIK Number 0001576470 Filed Document 0001576470-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Alternative Asset SPC Ltd See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324770 Filed Document 0001609995-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Playsets LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001610439 Filed Document 0001610442-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Two Sigma U.S. Fund, LP See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173945 Filed Document 0000919574-14-003670 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Leatherwood Fund, Ltd. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610056 Filed Document 0001610056-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Realty Mogul 6, LLC See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $2,975,000 Associated Brokers / Dealers N/A CIK Number 0001580758 Filed Document 0001580758-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Lloyd George Investment Co PLC See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551213 Filed Document 0000892712-14-000471 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SERA PROGNOSTICS, INC. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $9,156,865 Associated Brokers / Dealers N/A CIK Number 0001534969 Filed Document 0001534969-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PlushCare, Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001610973 Filed Document 0001610973-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
RANE Corp. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001595613 Filed Document 0001595613-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
SM Investors II, L.P. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173632 Filed Document 0000919574-14-003682 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Starwood International Opportunity Fund X Investor L.P. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $4,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001610887 Filed Document 0001610887-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Luna, LLC See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578808 Filed Document 0000919574-14-003675 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
OxAM Quant Fund (International) Ltd See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577122 Filed Document 0000902664-14-002766 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
RCW, Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001609936 Filed Document 0001609936-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Spacerock LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001608861 Filed Document 0001608861-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Advntur, Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609662 Filed Document 0001019687-14-002388 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Travel Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Dwellable Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $1,990,000 Associated Brokers / Dealers N/A CIK Number 0001610021 Filed Document 0001610021-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
CPF SENIOR LIVING HOLDINGS, LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610574 Filed Document 0001610574-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BigRentz, Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $49,999 Associated Brokers / Dealers N/A CIK Number 0001601455 Filed Document 0001601455-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Varentec, Inc. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $14,084,665 Associated Brokers / Dealers N/A CIK Number 0001531170 Filed Document 0001531170-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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 Equity
Zift Solutions Inc. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001492064 Filed Document 0001492064-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
SOF - X New Investor, L.P. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $4,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001610885 Filed Document 0001610887-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WP Energy Private Investors Offshore 1, L.P. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001609603 Filed Document 0001609603-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Sophos Partners, L.P. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605630 Filed Document 0000935836-14-000357 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Tullamore Capital LP See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610359 Filed Document 0001610359-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
SM L/S Offshore, Ltd. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466819 Filed Document 0000919574-14-003681 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
SM Investors, L.P. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466821 Filed Document 0000919574-14-003679 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Starwood U.S. Opportunity Fund X Investor, L.P. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $4,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001610893 Filed Document 0001610887-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OCTAVE FUND LP See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001460168 Filed Document 0000935836-14-000333 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Cerberus Strategic Mortgage Opportunities Fund, L.P. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578640 Filed Document 0000905718-14-000332 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
National Net Lease Portfolio V DST See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $36,957,331 Associated Brokers / Dealers Lawrence R. Fioroni, Jr., Shawn M. Layton, Patrick E. Thomas, Jr., Michael T. Janis, Bruce S. Horowitz, Nathaniel M. Kuhn, Ahmad Husami, Robert R. Tweed, Joseph A. Nugent, Mark O. Coombe, Peter D. Fisher, Richard S. Schwartz, Greg Bachman, Robin T. Hirsch, Jean-Louis Guinchard, Jose A. Feliciano, Jr., Stephen R. Foster, and David B. Clark CIK Number 0001606661 Filed Document 0001606661-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
DKI Wheaton Apartments Investor LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001610569 Filed Document 0001571049-14-002350 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Coastal Investment Partners, L.P. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468078 Filed Document 0001468078-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
COIT FINANCIAL GROUP II LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers R. Ken Coit CIK Number 0001131911 Filed Document 0001131911-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
CROSS CREEK CAPITAL II LP See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001610846 Filed Document 0001140361-14-025575 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
ZAIUS, INC. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $6,310,088 Associated Brokers / Dealers N/A CIK Number 0001609786 Filed Document 0001609786-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559804 Filed Document 0000919574-14-003674 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Indiggo Associates, LLC See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001578644 Filed Document 0001578644-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
OxAM Quant Fund (US) LLC See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577119 Filed Document 0000902664-14-002765 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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