Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MARANON MEZZANINE FUND II, L.P. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001573503 Filed Document 0001573503-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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 Equity
Philadelphia Financial Life Assurance Co Separate Account VL138 See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001617412 Filed Document 0001617412-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
Plaza at Riverlakes Partners, LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $4,901,000 Associated Brokers / Dealers Direct Realty Securities,Inc. and WealthForge, LLC CIK Number 0001628535 Filed Document 0001019687-14-004831 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Outrider Offshore, Ltd. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001294131 Filed Document 0000919574-14-007144 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
Beltline Senior Care Center Holdings, LLC See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised $44,000,000 Associated Brokers / Dealers John J. Temple, Michael S. Rickard, Frank T. Dunn Jr., Robert R. Tweed, Ronald L. Ellis, Andrew J. Maconachy, John P. Harvey Jr., Peter R. Dorn, Warren J. Thomas, and Bruce V. Roberts CIK Number 0001624643 Filed Document 0000911959-14-000034 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Debt
Ellington Quantitative Macro Fund Ltd. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629136 Filed Document 0001012975-14-000824 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
Friendship Real Estate Holdings, Inc. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001629047 Filed Document 0001629047-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Co-Investment Feeder Fund III L.P. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised $1,300,000,000 Associated Brokers / Dealers N/A CIK Number 0001595445 Filed Document 0001595444-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
Structured Alpha 1000 Plus LLC See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs Execution & Clearing, L.P., Newedge USA LLC, and Barclays Capital, Inc. CIK Number 0001555565 Filed Document 0001445317-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
AQR DELTA-Port Fund, L.P. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575692 Filed Document 0001575692-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
SameDay Security, Inc. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001463963 Filed Document 0001463963-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
AngelList-Beze-Fund, a series of AngelList-FGR-Funds, LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $740,250 Associated Brokers / Dealers N/A CIK Number 0001628178 Filed Document 0001628178-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Great Ajax Corp. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $40,879,890 Associated Brokers / Dealers FBR Capital Markets CIK Number 0001614806 Filed Document 0001614806-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Lakes State Credit, LLC See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised $218,400 Associated Brokers / Dealers N/A CIK Number 0001506114 Filed Document 0001506114-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
Quarters at Mankato, LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001627667 Filed Document 0001627667-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Keane Holdings Inc. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $8,936,500 Associated Brokers / Dealers N/A CIK Number 0001601028 Filed Document 0001601028-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
Light Street Argon, L.P. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552400 Filed Document 0001514080-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
Clarify, Inc. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised $1,387,000 Associated Brokers / Dealers N/A CIK Number 0001616128 Filed Document 0001616128-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Spice Capital Partners L.P. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452756 Filed Document 0001452756-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
PharmRight Corp See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001600431 Filed Document 0001600431-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Piper Jaffray Senior Living Fund I, L.P. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001595366 Filed Document 0001595366-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iWalk, Inc. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001413686 Filed Document 0001413686-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Medicell Technologies LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001628718 Filed Document 0001628718-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
U S PRECIOUS METALS INC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001286181 Filed Document 0001020229-14-000040 Exclusions or Exemptions 506c Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
Molecular Imaging, Inc. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $1,535,000 Associated Brokers / Dealers N/A CIK Number 0001519705 Filed Document 0001519705-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PAG Asia Special Situations II Feeder Fund L.P. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628987 Filed Document 0001140361-14-046309 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
uBid Holdings, Inc. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Newport Coast Securities Inc. CIK Number 0001521349 Filed Document 0001015325-14-000028 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Venture Capital Investment Partners 2014, L.L.C. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001629419 Filed Document 0001629419-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
S & P Ingredient Development, LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $26,000,031 Associated Brokers / Dealers N/A CIK Number 0001542080 Filed Document 0001542080-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fortis Capital Real Estate Fund, LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001628109 Filed Document 0001628109-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Appian Way Energy Opportunity Master Fund L.P. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001627240 Filed Document 0001627240-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MidCoast Community Bancorp, Inc. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001628866 Filed Document 0001628866-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Old Ironsides Energy Fund II-B, LP See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd. CIK Number 0001620274 Filed Document 0001620274-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
AngelList-Weve-Fund, a series of AngelList-BaRs-Funds, LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $217,475 Associated Brokers / Dealers N/A CIK Number 0001628930 Filed Document 0001628930-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR GAA ALPHAPORT 500 FUND II LP See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001402199 Filed Document 0001575692-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
Arsenal Capital, INC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001628869 Filed Document 0001628869-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Schottenfeld Opportunities Fund LP See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594833 Filed Document 0000902664-14-004671 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
NEURONA THERAPEUTICS INC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $24,300,000 Associated Brokers / Dealers N/A CIK Number 0001443321 Filed Document 0001443321-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Signal Peak Silverstone, L.P. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $10,360,000 Associated Brokers / Dealers N/A CIK Number 0001629028 Filed Document 0001629028-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elaine's One, LLC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001628940 Filed Document 0001628940-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Vibrant Opportunity Fund, Ltd. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594928 Filed Document 0000902664-14-004675 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
AQR RT Fund, L.P. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463902 Filed Document 0001463902-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
HOUSE PARTY INC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001363268 Filed Document 0001363268-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
SCRIBD INC See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $24,999,979 Associated Brokers / Dealers N/A CIK Number 0001375506 Filed Document 0001375506-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
NotaryCam, Inc. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001625643 Filed Document 0001625643-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-12-23 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 Debt
Red Tricycle Inc. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $1,489,700 Associated Brokers / Dealers N/A CIK Number 0001567783 Filed Document 0001567783-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
Patch of Land, Inc. See All Filings	D	2014-12-23 00:00:00 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0001590209 Filed Document 0001590209-14-000085 Exclusions or Exemptions 506c Accepted Date 2014-12-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Courage Long Short Opportunity Fund, L.P. See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509385 Filed Document 0000919574-14-007150 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
Structured Alpha U.S. Equity 250 LLC See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allianz Global Investors Distributors LLC CIK Number 0001372728 Filed Document 0001445317-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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
Hamilton Lane Co-Investment Fund III LP See All Filings	D/A	2014-12-23 00:00:00 UTC
Amount To Be Raised $1,300,000,000 Associated Brokers / Dealers N/A CIK Number 0001595444 Filed Document 0001595444-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-23 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