Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Big Horn Wind Farm, LLC See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001594761 Filed Document 0001594761-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Debt
Tor Asia Credit Fund See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594840 Filed Document 0001594840-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
RXR New York Metro Emerging Sub-Market Venture Parallel II LP See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628257 Filed Document 0000895345-14-000315 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
Collins Capital Diversified Offshore Fund II Ltd See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ed Michelson, Rod Hennek, Carolyn LaRocco, and Regions Securities LLC CIK Number 0001132357 Filed Document 0001264128-14-000065 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balboa Holdings LP See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $1,565,000,000 Associated Brokers / Dealers N/A CIK Number 0001628914 Filed Document 0001628914-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
Taurus CD 172 Discovery Lakes LP See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised $5,450,000 Associated Brokers / Dealers Linda Kassof and Robert Clifford CIK Number 0001604639 Filed Document 0001604639-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Panamby Investors LP See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $43,434,343 Associated Brokers / Dealers N/A CIK Number 0001629518 Filed Document 0001629518-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Taurus Vista Center LP See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers Peter Merrigan CIK Number 0001590651 Filed Document 0001590651-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MW Japan Market Neutral Fund See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504517 Filed Document 0000902664-14-004631 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
HistoriVision, LLC See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $1,220,600 Associated Brokers / Dealers N/A CIK Number 0001627871 Filed Document 0001627871-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kotak Advantage Fund II Segregated Portfolio (K Opportunities Fund SPC) See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594161 Filed Document 0001594161-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKYTOP FUND LTD. See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503256 Filed Document 0001012975-14-000807 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
HBM Cobra India See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628870 Filed Document 0001628870-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
New River Preserve Holdings, LLC See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised $8,784,720 Associated Brokers / Dealers The Strategic Financial Alliance, Inc., Arque Capital Ltd., Triad Advisors, Inc., and Whitehall-Parker Securities, Inc. CIK Number 0001626857 Filed Document 0001626857-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Worch Capital Partners LP See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504839 Filed Document 0001504839-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORTHERN EMPIRE RESOURCES CORP See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $69,352 Associated Brokers / Dealers N/A CIK Number 0001628695 Filed Document 0001183740-14-000386 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
Colchester Fixed Income Total Return Fund See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001627872-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
ATLAS FUNDAMENTAL TRADING FUND LP See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439225 Filed Document 0001439225-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
SCG TMI Co-Investor 3, L.P. See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628883 Filed Document 0001628877-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
LONESTAR PARTNERS L P See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000945682 Filed Document 0000935836-14-000660 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
Lontrac Investors, LLC See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0001629024 Filed Document 0001629024-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Collins Capital Low Volatility Performance Fund II Ltd See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Regions Securities LLC CIK Number 0001386506 Filed Document 0001264128-14-000072 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innovational Funding, LLC Project #37 See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001627952 Filed Document 0001627950-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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 Debt
Jacksonville Multifamily DST See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $24,174,330 Associated Brokers / Dealers Dwight Kay CIK Number 0001628227 Filed Document 0000950138-14-000772 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Strategic Capital Holdings L.P. See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001591057 Filed Document 0000950142-14-002504 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
PASSPORT SPECIAL OPPORTUNITIES FUND LTD See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435880 Filed Document 0001435880-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vistronix Partners II L.P. See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $10,350,000 Associated Brokers / Dealers None CIK Number 0001628431 Filed Document 0001601079-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Spark Intrepid L.P. See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539478 Filed Document 0001536980-14-000014 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
Bridgewater Pure Alpha Fund II, Ltd. See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536983 Filed Document 0001536980-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
CLEARETTE INTERNATIONAL, LLC See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001628389 Filed Document 0001140361-14-045861 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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 Equity
Immersion Capital Fund Ltd See All Filings	D	2014-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627992 Filed Document 0000902664-14-004623 Exclusions or Exemptions 506b Accepted Date 2014-12-18 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
Second Curve Partners International, Ltd. See All Filings	D/A	2014-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001115497 Filed Document 0000919574-14-007064 Exclusions or Exemptions 506b Accepted Date 2014-12-18 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
Zoned Properties, Inc. See All Filings	D	2014-12-18 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001279620 Filed Document 0001493152-14-004209 Exclusions or Exemptions 506b Accepted Date 2014-12-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MedPro Properties II, Inc. See All Filings	D	2014-12-18 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001628243 Filed Document 0001628246-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Magnises Inc. See All Filings	D	2014-12-18 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001610530 Filed Document 0001610530-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-18 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Ella Health, Inc. See All Filings	D	2014-12-18 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001552439 Filed Document 0001552439-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-18 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Jerrick Ventures, Inc. See All Filings	D	2014-12-18 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0001628379 Filed Document 0001213900-14-009010 Exclusions or Exemptions 506b Accepted Date 2014-12-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Marathon UCITS Funds - Emerging Markets Equity Fund See All Filings	D/A	2014-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592554 Filed Document 0001592554-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Preferred Securities Fund, a series of Principal Global Investors Trust See All Filings	D/A	2014-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Princor Financial Services CIK Number 0001593518 Filed Document 0001393725-14-000173 Exclusions or Exemptions 506b Accepted Date 2014-12-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hemera Project Ltd. See All Filings	D	2014-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627831 Filed Document 0001627831-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-18 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 Option To Acquire
Fundrise Investments 17, LLC See All Filings	D	2014-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628628 Filed Document 0001628621-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-18 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PSCM Proprietary Investment Portfolio Fund, LP See All Filings	D/A	2014-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595473 Filed Document 0001595473-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Claren Road Credit Partners, LP See All Filings	D/A	2014-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353586 Filed Document 0000919574-14-007076 Exclusions or Exemptions 506b Accepted Date 2014-12-18 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
Crow Holdings Retail Fund, L.P. See All Filings	D	2014-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628518 Filed Document 0001628518-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-18 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
International Property Securities Fund, a series of Principal Global Investors Trust See All Filings	D/A	2014-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Princor Financial Services Corporation CIK Number 0001448550 Filed Document 0001393725-14-000185 Exclusions or Exemptions 506b Accepted Date 2014-12-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADDITECH INC See All Filings	D	2014-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001024661 Filed Document 0001024661-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AG Realty Fund VIII (A), L.P. See All Filings	D/A	2014-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001506643 Filed Document 0001506643-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-18 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
Avhana, LLC See All Filings	D	2014-12-18 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001627454 Filed Document 0001627454-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-18 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Amplify Health, Inc. See All Filings	D	2014-12-18 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001628502 Filed Document 0001628502-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CONVERSION INNOVATIONS, INC. See All Filings	D	2014-12-18 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001488263 Filed Document 0001488263-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-18 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 Debt