Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Innovational Funding, LLC Project #23 See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001609204 Filed Document 0001609204-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Salt & Pepper Market Neutral Equity Offshore Fund, Ltd. See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605874 Filed Document 0001605874-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 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 Pooled Investment Fund
QUEST HOLDCO, LLC See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001609886 Filed Document 0001609886-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RTS Tactical Access Fund, LP See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487313 Filed Document 0001462782-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alesia Value Fund LLC See All Filings	D/A	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579220 Filed Document 0001579220-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 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
Alpha Capture Onshore Fund L.P. See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610302 Filed Document 0000902664-14-002761 Exclusions or Exemptions 506b Accepted Date 2014-06-09 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 Equity
Avitide, Inc. See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $3,435,003 Associated Brokers / Dealers N/A CIK Number 0001571506 Filed Document 0001571506-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
RepuCare Onsite LLC See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers LocalStake Marketplace LLC CIK Number 0001544655 Filed Document 0001544655-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 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 Equity
LiquidAlts H2O Force 10 Fund See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Deutsche Bank AG and Deutsche Bank Securities Inc. CIK Number 0001610016 Filed Document 0001610016-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tosa Reef, LLC See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $3,138,588 Associated Brokers / Dealers N/A CIK Number 0001609726 Filed Document 0000897069-14-000292 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Savara Inc. See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001461492 Filed Document 0001461492-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
HARBOR PINE LLC See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603977 Filed Document 0001609995-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-09 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 Pooled Investment Fund
CMWA Foreign Developed Partnership LLC See All Filings	D/A	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GROWTH CAPITAL ENERGY, L.P. See All Filings	D/A	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490049 Filed Document 0001144204-14-036942 Exclusions or Exemptions 506b Accepted Date 2014-06-09 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
KIIO INC. See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $1,332,100 Associated Brokers / Dealers N/A CIK Number 0001565663 Filed Document 0000892712-14-000470 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
ACADIAN GLOBAL LOW VOLATILITY EQUITY FUND, LLC See All Filings	D/A	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442329 Filed Document 0001442329-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-06-09 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
Voloe, Inc. See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001610471 Filed Document 0001610471-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 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
SP VILLAGE CREST PREFERRED LLC See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001610227 Filed Document 0001610227-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cushing MLP Infrastructure Fund See All Filings	D/A	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498753 Filed Document 0001315863-14-000367 Exclusions or Exemptions 506b Accepted Date 2014-06-09 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
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Lobe Ventures See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608869 Filed Document 0001608869-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Ifbyphone Inc See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001409264 Filed Document 0001409264-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DeeThree Exploration Ltd. See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $459,564 Associated Brokers / Dealers Macquarie Capital Markets Canada Ltd., Cormark Securities Inc., Raymond James Ltd., CIBC World Markets Inc., Dundee Securities Ltd., TD Securities Inc., National Bank Financial Inc., and Desjardins Securities Inc. CIK Number 0001487519 Filed Document 0001062993-14-003609 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Statesmen Investors, LLC See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $192,780 Associated Brokers / Dealers N/A CIK Number 0001606348 Filed Document 0001178858-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Capture Offshore Fund Ltd. See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610307 Filed Document 0000902664-14-002760 Exclusions or Exemptions 506b Accepted Date 2014-06-09 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
BLACK SILVER COMMUNICATIONS Inc. See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers GILLEAD & ASSOCIATES CIK Number 0001610383 Filed Document 0001610383-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Arazu, Inc See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001607721 Filed Document 0001511164-14-000362 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ETC Global Group LLC See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $1 Associated Brokers / Dealers None CIK Number 0001610411 Filed Document 0001610411-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bold Guidance, Inc. See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610121 Filed Document 0001610121-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
GLOBEIMMUNE INC See All Filings	D/A	2014-06-09 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Aegis Capital Corp. and Kingsbury Capital LLC CIK Number 0001245104 Filed Document 0001245104-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
MCM Eleven, LP See All Filings	D/A	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542802 Filed Document 0000913849-14-000193 Exclusions or Exemptions 506b Accepted Date 2014-06-09 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
Retirement Depot, LLC See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001610366 Filed Document 0001610366-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
RTS Large Cap Access Fund, LP See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462782 Filed Document 0001462780-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIVERTOP RENEWABLES, INC See All Filings	D/A	2014-06-09 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001450573 Filed Document 0001450573-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Debt
Duke Realty Towne Lake Development, LLC See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $645,000 Associated Brokers / Dealers None CIK Number 0001608664 Filed Document 0001608664-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
FLORIDA AIR EXPRESS AIRLINES Inc. See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers GILLEAD & ASSOCIATES CIK Number 0001610385 Filed Document 0001610385-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Vontarga Technologies, Inc. See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001591311 Filed Document 0001591311-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
PROTEUS DIGITAL HEALTH, INC. See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $200,000,011 Associated Brokers / Dealers WB Resources, LLC CIK Number 0001228295 Filed Document 0001228295-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cushing MLP Market Neutral Fund, LP See All Filings	D/A	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545807 Filed Document 0001315863-14-000373 Exclusions or Exemptions 506b Accepted Date 2014-06-09 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
Mineralist, Inc. See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001600895 Filed Document 0001600895-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RTS Small & Mid Cap Access Fund, LP See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462783 Filed Document 0001462783-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kwok-Ting Fund, LP See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610277 Filed Document 0001610277-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
1516-18 N. 15TH STREET, LP See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001531208 Filed Document 0001531208-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cloud Theory Solutions Inc. See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610234 Filed Document 0001610234-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 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
Xiant Technologies, Inc. See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $1,724,998 Associated Brokers / Dealers N/A CIK Number 0001603928 Filed Document 0001603928-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ENTREE GOLD INC See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $72,467 Associated Brokers / Dealers N/A CIK Number 0001271554 Filed Document 0001140361-14-024906 Exclusions or Exemptions 506b Accepted Date 2014-06-09 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
CINCHCAST, INC See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001439694 Filed Document 0001439694-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-06-09 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
SavvyCard Florida Fund, LLC See All Filings	D	2014-06-09 00:00:00 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0001607530 Filed Document 0001181431-14-023384 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Woodmont Partners Offshore Fund, Ltd. See All Filings	D/A	2014-06-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578551 Filed Document 0001578529-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-09 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
Inpria Corp See All Filings	D/A	2014-06-09 00:00:00 UTC
Amount To Be Raised $8,765,651 Associated Brokers / Dealers N/A CIK Number 0001503387 Filed Document 0001503387-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-09 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity