Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MC SV II, LLC See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001606455 Filed Document 0001606455-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets $Not Applicable Type of Security Equity
LionEye Fund LP See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ryan Gold and Simon Fischer CIK Number 0001456703 Filed Document 0001507943-14-000057 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
Apis Deep Value Fund Offshore, Ltd. See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial CIK Number 0001576461 Filed Document 0001576461-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
nChannel,Inc. See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001547669 Filed Document 0001547669-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
KAMCORD INC. See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $9,871,080 Associated Brokers / Dealers N/A CIK Number 0001604734 Filed Document 0001604734-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
Redhop LP See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606860 Filed Document 0001606860-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
Access Media Corp. See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001606951 Filed Document 0001606951-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
Savile Row AB Multi-Strategy, LLC See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579330 Filed Document 0001579330-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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 Equity
Zero Coupon Pharmacy V DST See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised $7,657,589 Associated Brokers / Dealers Joseph G. Michaletz, Peter D. Fisher, David B. Levinson, Joral T. Schmalle, Barry W. LeMay, and Robert S. Smith CIK Number 0001603338 Filed Document 0001603338-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
CHEGG, INC See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $3,270,000 Associated Brokers / Dealers N/A CIK Number 0001364954 Filed Document 0001168404-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
Wilmington Global Hedge Fund, LP See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452041 Filed Document 0001452041-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wilmington U. S. Large Cap Equity Fund Select, LP See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452044 Filed Document 0001452044-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Koala Unlimited, Inc. See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606974 Filed Document 0001520138-14-000070 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Giffen Solutions, Inc. See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised $5,000,024 Associated Brokers / Dealers N/A CIK Number 0001547859 Filed Document 0001547859-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
One Earth Capital 2 LP See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606516 Filed Document 0001606516-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
Storm Private Investments LP See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606390 Filed Document 0001606390-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
WILLIAM BLAIR BLUE TERRAIN FUND, L.P. See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001203575 Filed Document 0001597352-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
WILLIAM BLAIR GREEN TERRAIN TE FUND, L.P. See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001323774 Filed Document 0001597352-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
Capital Group Emerging Markets Debt Common Trust (US) See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478825 Filed Document 0001478825-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
2100 Xenon Managed Futures Master Fund Ltd See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001410873 Filed Document 0001410873-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
Celadon Technology Fund II See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001606813 Filed Document 0001606813-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
PRICE FLEX QUALIFIED FUND, L.P. See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001290873 Filed Document 0001315863-14-000288 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRICE FLEX-QP FUND, L.P. See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142550 Filed Document 0001315863-14-000290 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inflation Hedged Assets II, LLC See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised $730,000 Associated Brokers / Dealers none CIK Number 0001600725 Filed Document 0001600725-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HORD COPLAN MACHT, INC. See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $31,712 Associated Brokers / Dealers N/A CIK Number 0001533851 Filed Document 0001533851-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 2 See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606882 Filed Document 0001606882-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Edmonds Outdoors, LLC See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001606973 Filed Document 0001209191-14-030478 Exclusions or Exemptions 506c Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TPEG White Rock Investors LLC See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001606956 Filed Document 0001606956-14-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Flexible Credit Fund, LP See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001605355 Filed Document 0001605355-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
12 CATIENUS/SYDNEY'S LEXINGTON, LLC See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $273,750 Associated Brokers / Dealers N/A CIK Number 0001607012 Filed Document 0001607012-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Mid-Atlantic Real Estate Investment Fund, LP See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575701 Filed Document 0001575701-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wilmington Global Equity Index Fund, LP See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452037 Filed Document 0001452037-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wilmington Real Estate Managers Fund Select, LLC See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452035 Filed Document 0001452035-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Price Flex Fund, L.P. See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518930 Filed Document 0001315863-14-000287 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinite AI, Inc. See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001606423 Filed Document 0001178858-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ZENIMAX MEDIA INC See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $1,200,517 Associated Brokers / Dealers N/A CIK Number 0001092835 Filed Document 0001092835-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Consonance Private Equity, L.P. See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001568306 Filed Document 0001140361-14-018212 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
SeedInvest Investors I, LLC See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0001606823 Filed Document 0001606823-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-05-01 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
WILLIAM BLAIR ALL TERRAIN FUND, L. P. See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001381234 Filed Document 0001597352-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
PAGODA INCOME PARTNERS See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0000828423 Filed Document 0000828423-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Ma Nian China E-Commerce SPV, L.P. See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606612 Filed Document 0001606612-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
MORINDA HOLDINGS INC See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers No sales compensation paid CIK Number 0001385439 Filed Document 0001385439-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $Over $100,000,000 Type of Security Equity
I Reconcars LLC See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607029 Filed Document 0001607029-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Curious.com Inc See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $15,000,013 Associated Brokers / Dealers N/A CIK Number 0001549413 Filed Document 0001549413-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
2100 Xenon Managed Futures Offshore Fund Ltd. See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001458690 Filed Document 0001458690-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
Mudrick Distressed Opportunity Fund, L.P. See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470474 Filed Document 0000950103-14-003170 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
ENERGYSAVVY INC See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0001457134 Filed Document 0001457134-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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
ACON Igloo Investors I, LLC See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $84,594,000 Associated Brokers / Dealers N/A CIK Number 0001606444 Filed Document 0001140361-14-018217 Exclusions or Exemptions 506b Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Wilmington Global Equity Index Fund Select, LP See All Filings	D/A	2014-05-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452038 Filed Document 0001452038-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-05-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apigee Corp See All Filings	D	2014-05-01 00:00:00 UTC
Amount To Be Raised $60,009,258 Associated Brokers / Dealers N/A CIK Number 0001324772 Filed Document 0001181431-14-017592 Exclusions or Exemptions 506b Accepted Date 2014-05-01 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