Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sarissa Capital Domestic Fund LP See All Filings	D/A	2014-04-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575277 Filed Document 0001575277-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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
Rxpress Investments, Inc. See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001606391 Filed Document 0001181431-14-016978 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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
Paperless Inc. See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised $24,750,000 Associated Brokers / Dealers N/A CIK Number 0001477654 Filed Document 0001477654-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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
Teng Yue Partners Offshore Fund, L.P. See All Filings	D/A	2014-04-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515413 Filed Document 0001315863-14-000283 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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
Socratic Global Energy Fund LP See All Filings	D/A	2014-04-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385926 Filed Document 0001385926-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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
June Blackbox, Inc. See All Filings	D/A	2014-04-25 00:00:00 UTC
Amount To Be Raised $5,999,999 Associated Brokers / Dealers N/A CIK Number 0001522204 Filed Document 0001522204-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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
BIOINCEPT LLC See All Filings	D/A	2014-04-25 00:00:00 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001401750 Filed Document 0001192482-14-000071 Exclusions or Exemptions 506c Accepted Date 2014-04-25 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Game Plan Holdings, Inc. See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456090 Filed Document 0001393905-14-000244 Exclusions or Exemptions 506b Accepted Date 2014-04-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sothic Capital European Opportunities Fund LP See All Filings	D/A	2014-04-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484663 Filed Document 0000919574-14-002807 Exclusions or Exemptions 506b Accepted Date 2014-04-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iiWisdom, LLC See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001606418 Filed Document 0001606418-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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
Amansa Fund, L.P. See All Filings	D/A	2014-04-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462028 Filed Document 0001462028-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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
Solutions BioMed LLC See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001385791 Filed Document 0001385791-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-25 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Asia Alternatives Capital Partners IV, LP See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606269 Filed Document 0001606269-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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 Equity
AIM-SecondChance-2014 LLC See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised $327,800 Associated Brokers / Dealers N/A CIK Number 0001605551 Filed Document 0001605551-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Athene Holding Ltd See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527469 Filed Document 0001140361-14-017537 Exclusions or Exemptions 506c Accepted Date 2014-04-25 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Paris Finance I, LLC See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised $145,563,883 Associated Brokers / Dealers N/A CIK Number 0001605816 Filed Document 0001605816-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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
Goldman Sachs Proprietary Access Fund Offshore, Ltd. See All Filings	D/A	2014-04-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001479560 Filed Document 0001140361-14-017480 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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
Willowcroft Pharm Inc See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Kyle Geftos CIK Number 0001605460 Filed Document 0001605460-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-04-25 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Solar Empowerment Fund II LLC See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001606187 Filed Document 0001606187-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Toquepala Fund, LP See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605971 Filed Document 0001605971-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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
Cause.it Inc. See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001564769 Filed Document 0001564769-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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 Debt
Credit Suisse GAINS Commodity Plus, L.P. See All Filings	D/A	2014-04-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001475181 Filed Document 0001475181-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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
SSN Funding, L.P. See All Filings	D/A	2014-04-25 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001572843 Filed Document 0001572843-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-25 00:00:00 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Ling & Louie's Minneapolis, LLC See All Filings	D/A	2014-04-25 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Northland Securities CIK Number 0001602770 Filed Document 0001602770-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-25 00:00:00 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Palo Alto Korea Fund, L.P. See All Filings	D/A	2014-04-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488265 Filed Document 0000935836-14-000261 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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
PADDLE 8, INC. See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001541426 Filed Document 0001144204-14-024831 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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
Teng Yue Partners Fund, L.P. See All Filings	D/A	2014-04-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515412 Filed Document 0001315863-14-000282 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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
Pantera Global Technology, Inc. See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised $865,000 Associated Brokers / Dealers N/A CIK Number 0001607696 Filed Document 0001607696-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
3RC/Sun Energy, LLC See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers None CIK Number 0001543906 Filed Document 0001543906-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-25 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DISCOVERY HARBOUR RESOURCES CORP. See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised $734,560 Associated Brokers / Dealers N/A CIK Number 0001576509 Filed Document 0001085037-14-000044 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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
Counterpoint Asian Macro Fund See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606339 Filed Document 0001606339-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-25 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
Crowdrise, Inc. See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised $8,599,969 Associated Brokers / Dealers N/A CIK Number 0001581538 Filed Document 0001581538-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Bolstr, Inc. See All Filings	D	2014-04-25 00:00:00 UTC
Amount To Be Raised $1,362,031 Associated Brokers / Dealers N/A CIK Number 0001507623 Filed Document 0001507623-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WTA P&A Fund LLC See All Filings	D	2014-04-24 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001606353 Filed Document 0001382963-15-000009 Exclusions or Exemptions 506b Accepted Date 2014-04-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
American Addiction Centers, Inc. See All Filings	D/A	2014-04-24 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001393922 Filed Document 0001393922-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-04-24 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Sadrian Bowman Commodities Master Fund Ltd See All Filings	D	2014-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605984 Filed Document 0000902664-14-002211 Exclusions or Exemptions 506b Accepted Date 2014-04-24 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
Cloud Equity Group Fund II, LP See All Filings	D/A	2014-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604827 Filed Document 0001604827-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-24 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
COASTVIEW EQUITY PARTNERS LP See All Filings	D/A	2014-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460403 Filed Document 0001460406-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-24 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 Pooled Investment Fund
Islet Sciences, Inc See All Filings	D/A	2014-04-24 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers COVA CAPITAL PARTNERS, LLC CIK Number 0001425919 Filed Document 0001532199-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-24 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Partners Group Private Equity (Institutional), LLC See All Filings	D/A	2014-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001447246 Filed Document 0001447246-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-24 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 Equity
RMT II, LLC See All Filings	D	2014-04-24 00:00:00 UTC
Amount To Be Raised $14,700 Associated Brokers / Dealers N/A CIK Number 0001606462 Filed Document 0001606462-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-24 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
SUPER NOVA PETROLEUM CORP. See All Filings	D	2014-04-24 00:00:00 UTC
Amount To Be Raised $91,551 Associated Brokers / Dealers N/A CIK Number 0001600864 Filed Document 0001534122-14-000033 Exclusions or Exemptions 506b Accepted Date 2014-04-24 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Filip Technologies, Inc. See All Filings	D/A	2014-04-24 00:00:00 UTC
Amount To Be Raised $9,000,002 Associated Brokers / Dealers N/A CIK Number 0001590201 Filed Document 0001590201-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-24 00:00:00 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Makena Absolute Return Blocker Y (Cayman), L.P. See All Filings	D/A	2014-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548174 Filed Document 0001548174-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-24 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 Pooled Investment Fund
WCM Hudson Valley Partners, L.P. See All Filings	D	2014-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000819176 Filed Document 0001605447-14-000020 Exclusions or Exemptions 506b Accepted Date 2014-04-24 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
F3 Foods of Arizona, Inc. See All Filings	D	2014-04-24 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Fundme Securities, LLC CIK Number 0001584032 Filed Document 0001584032-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-24 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Southern States Capital Lending Fund, LLC See All Filings	D	2014-04-24 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001602479 Filed Document 0001602478-14-000003 Exclusions or Exemptions 506c Accepted Date 2014-04-24 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Tannehill #1 Joint Venture See All Filings	D	2014-04-24 00:00:00 UTC
Amount To Be Raised $1,071,000 Associated Brokers / Dealers N/A CIK Number 0001606218 Filed Document 0001606218-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-24 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Raven 6 Fund, LLC See All Filings	D/A	2014-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562601 Filed Document 0001562601-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-24 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
CenterFuse Corp See All Filings	D	2014-04-24 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001605835 Filed Document 0001605835-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-24 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity