Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Omakase, Inc. See All Filings	D/A	2014-12-30 00:00:00 UTC
Amount To Be Raised $4,025,000 Associated Brokers / Dealers N/A CIK Number 0001619315 Filed Document 0001619315-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Gentry Technology Fund II LLC, Series E-2 See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001623010 Filed Document 0001623010-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Other
Leigus Equities II LLC See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $5,365,000 Associated Brokers / Dealers Time Equities Securities LLC CIK Number 0001629486 Filed Document 0001629486-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Pharmabiotix Inc See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001399198 Filed Document 0001399198-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SameDay Security, Inc. See All Filings	D/A	2014-12-30 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001463963 Filed Document 0001463963-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Jana Mobile Inc. See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $12,912,600 Associated Brokers / Dealers N/A CIK Number 0001475257 Filed Document 0001475257-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Stonegate Fund I, LP See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0001545761 Filed Document 0001315863-14-000716 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INTERLINE BRANDS, INC./DE See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001292900 Filed Document 0000895345-14-000329 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELTA Offshore Fund II Ltd. See All Filings	D/A	2014-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480774 Filed Document 0001480774-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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 Pooled Investment Fund
Related Real Estate Fund II (Feeder), L.P. See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629478 Filed Document 0001629478-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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
Civitas Huntington Beach Hotel Fund, LP See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $3,866,095 Associated Brokers / Dealers N/A CIK Number 0001612526 Filed Document 0001315863-14-000709 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Abacus Multi-Family Partners III LP See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001629427 Filed Document 0001181431-14-039827 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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
Vintage European Opportunity Fund Offshore, LP See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001629315 Filed Document 0001140361-14-046730 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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
Oaktree Value Equity Fund (Delaware), L.P. See All Filings	D/A	2014-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600265 Filed Document 0000950103-14-009125 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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
NB PINE ROCK FUND LP See All Filings	D/A	2014-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman LLC CIK Number 0001456066 Filed Document 0001595867-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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
HLH, LLC See All Filings	D/A	2014-12-30 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001549071 Filed Document 0001010412-14-000217 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business HAWAII Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Brigade Distressed Value Fund LP See All Filings	D/A	2014-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509884 Filed Document 0000919574-14-007195 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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
Civitas Hotel Alessandra Fund, LP See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618988 Filed Document 0001315863-14-000711 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MINESENSE TECHNOLOGIES LTD. See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $4,800,790 Associated Brokers / Dealers N/A CIK Number 0001571702 Filed Document 0001140361-14-046843 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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
Iron Gate Investments, LLC See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001324694 Filed Document 0001324694-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Native Traits Corp See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001629221 Filed Document 0001629221-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Blue Basin Fund LLC See All Filings	D/A	2014-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596320 Filed Document 0001596320-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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
WHURK, INC. See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $604,700 Associated Brokers / Dealers N/A CIK Number 0001629346 Filed Document 0001629346-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CLEARETTE INTERNATIONAL, LLC See All Filings	D/A	2014-12-30 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001628389 Filed Document 0001140361-14-046704 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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
TNREF III, LLC See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001629426 Filed Document 0001629426-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BSV Spotswood Investors LLC See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001619565 Filed Document 0001619565-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Trinity Fund, LP See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $548,000 Associated Brokers / Dealers N/A CIK Number 0001619451 Filed Document 0001315863-14-000704 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Surfside Coffee Holdings LLC See All Filings	D/A	2014-12-30 00:00:00 UTC
Amount To Be Raised $24,045,445 Associated Brokers / Dealers Pickwick Capital Partners, LLC, Saxony Securities Inc, and Dominick & Dominick CIK Number 0001603230 Filed Document 0000914760-15-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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 Equity
Agate Seniors II, LLC See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $9,093,763 Associated Brokers / Dealers N/A CIK Number 0001632658 Filed Document 0001632658-15-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Infrastructure Networks, Inc. See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001590956 Filed Document 0001590956-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Brigade Leveraged Capital Structures Institutional Offshore Ltd. See All Filings	D/A	2014-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509886 Filed Document 0000919574-14-007199 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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
Artis Senior Living Boca Raton Fund, LLC See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001630079 Filed Document 0001630079-15-000001 Exclusions or Exemptions 506c Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Private Market Opportunities VI, L.P. See All Filings	D/A	2014-12-30 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Sunbelt Securities, Inc., Mount Yale Securities, LLC, Cambridge Investment Research, Inc., and Orchard Securities, LLC CIK Number 0001590297 Filed Document 0001590297-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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
AQR Quantitative Futures Fund, L.P. See All Filings	D/A	2014-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529517 Filed Document 0001480774-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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 Pooled Investment Fund
HFI IX LLC See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001629248 Filed Document 0001629248-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BioSculpture Technology, Inc. See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers none CIK Number 0001606799 Filed Document 0001606799-14-000006 Exclusions or Exemptions 505 and 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AQR Global Stock Selection Offshore Fund USD III Ltd See All Filings	D/A	2014-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001393619 Filed Document 0001480774-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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
Mercer Partners, L.P. See All Filings	D/A	2014-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510127 Filed Document 0001140361-14-046645 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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
LightSpeed Lane, Inc. See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001629388 Filed Document 0001629388-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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
AIM-Predikto-2014 LLC See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $723,020 Associated Brokers / Dealers N/A CIK Number 0001628249 Filed Document 0001628249-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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
SRI Eleven REIT See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001607091 Filed Document 0001607091-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sailpoint Technologies Holdings, Inc. See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $247,902 Associated Brokers / Dealers N/A CIK Number 0001627857 Filed Document 0001627857-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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
Computech, Inc. See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629176 Filed Document 0001629176-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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 Equity
Winter Haven Medical Properties, LP See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001629207 Filed Document 0001629207-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Phoenix Fund, LP See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $1,610,000 Associated Brokers / Dealers N/A CIK Number 0001545753 Filed Document 0001315863-14-000703 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Petros-Pacesetter Florida Fund I, LLC See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $2,044,404 Associated Brokers / Dealers N/A CIK Number 0001629515 Filed Document 0001629515-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
KEYSTONE PRIVATE MARKET OPPORTUNITIES VI(Q), L.P. See All Filings	D/A	2014-12-30 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Sunbelt Securities, Inc, Mount Yale Securities, LLC, Orchard Securities, LLC, Cambridge Investment Research, Inc., and Silver Leaf Partners, LLC CIK Number 0001607158 Filed Document 0001607158-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-12-30 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
Lionstone Real Estate Venture REIT, LLC See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001629364 Filed Document 0001629364-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DEL MAR ENERGY INC See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $1,033,000 Associated Brokers / Dealers Del Mar Energy, Inc. CIK Number 0001436535 Filed Document 0001436535-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Civitas Cypress Fund, LP See All Filings	D	2014-12-30 00:00:00 UTC
Amount To Be Raised $4,893,065 Associated Brokers / Dealers Kanli Kang CIK Number 0001612527 Filed Document 0001315863-14-000708 Exclusions or Exemptions 506b Accepted Date 2014-12-30 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity