Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MERIDIAN DIVERSIFIED FUND LTD See All Filings	D/A	2014-12-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001145182 Filed Document 0001507943-14-000112 Exclusions or Exemptions 506b Accepted Date 2014-12-10 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
KD Capital, L.P. See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627581 Filed Document 0001627581-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wealthminder, Inc. See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001627520 Filed Document 0001627520-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LEE Fund Ltd See All Filings	D/A	2014-12-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559240 Filed Document 0000919574-14-006954 Exclusions or Exemptions 506b Accepted Date 2014-12-10 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
Gatosk Operating Company, LLC See All Filings	D/A	2014-12-10 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001610050 Filed Document 0001610050-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MYDISTRIKT INC. See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001600014 Filed Document 0001600014-14-000004 Exclusions or Exemptions 505 and 506b Accepted Date 2014-12-10 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
O'Connor US Equities Long/Short Select LLC See All Filings	D/A	2014-12-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and UBS Global Asset Management (US) Inc. CIK Number 0001562552 Filed Document 0001562552-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-10 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
Thomas Welles Fund II, LLC See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626699 Filed Document 0000945621-14-000306 Exclusions or Exemptions 506b Accepted Date 2014-12-10 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
Marcato, L.P. See All Filings	D/A	2014-12-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502801 Filed Document 0000919574-14-006961 Exclusions or Exemptions 506b Accepted Date 2014-12-10 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
CamCap Energy, L.P. See All Filings	D/A	2014-12-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363827 Filed Document 0001140361-14-044851 Exclusions or Exemptions 506b Accepted Date 2014-12-10 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
Evergreen LifePlan Fund, L.P. See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001627395 Filed Document 0001627395-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
SALTBOX PARTNERS FUND LP See All Filings	D/A	2014-12-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001384289 Filed Document 0001625257-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-12-10 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
Audentes Therapeutics, Inc. See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $42,500,002 Associated Brokers / Dealers N/A CIK Number 0001628738 Filed Document 0001628738-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
STILWELL ASSOCIATES L P See All Filings	D/A	2014-12-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000913960 Filed Document 0000913960-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-10 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
AngelList-Nrly-Fund, a series of AngelList Funds, LLC See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0001627440 Filed Document 0001627440-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-10 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
Salt Marsh Holdings, LLC See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $3,960,000 Associated Brokers / Dealers Bridge Capital Associates, Inc. and Bridge Capital Associates, Inc. CIK Number 0001627861 Filed Document 0001627843-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2014-12-10 00:00:00 UTC
Amount To Be Raised $5,661,660 Associated Brokers / Dealers Brent Kinetz CIK Number 0001135856 Filed Document 0001135856-14-000367 Exclusions or Exemptions 506b Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Chapman Apartments, LP See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001627328 Filed Document 0001627328-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZOOMESSENCE, INC. See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $5,331,648 Associated Brokers / Dealers N/A CIK Number 0001564437 Filed Document 0001144204-14-073910 Exclusions or Exemptions 506b Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BG Staffing, Inc. See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001474903 Filed Document 0001474903-14-000016 Exclusions or Exemptions 506b Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
SAIL ENERGY HOLDINGS, LLC See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers JCC Advisors, LLC CIK Number 0001562591 Filed Document 0001562591-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DBL Partners III, L.P. See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001627494 Filed Document 0001627219-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-10 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
RESERVOIR CAPITAL CORP See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $158,670 Associated Brokers / Dealers N/A CIK Number 0000880009 Filed Document 0001534122-14-000075 Exclusions or Exemptions 506b Accepted Date 2014-12-10 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
Giggles N' Hugs, Inc. See All Filings	D/A	2014-12-10 00:00:00 UTC
Amount To Be Raised $671,000 Associated Brokers / Dealers WestPark Capital CIK Number 0001381435 Filed Document 0001493152-14-004087 Exclusions or Exemptions 506c Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TruealityTV, LLC See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers none CIK Number 0001626946 Filed Document 0001626946-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Just Salad LLC See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001626732 Filed Document 0001515971-14-000542 Exclusions or Exemptions 506b Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
SpeechTrans Inc See All Filings	D/A	2014-12-10 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers WeathForge, LLC CIK Number 0001597771 Filed Document 0001597771-14-000003 Exclusions or Exemptions 506c Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OPTILEAF, INC. See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001628228 Filed Document 0001213900-14-009061 Exclusions or Exemptions 506b Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
RETURN PATH INC See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $34,107,534 Associated Brokers / Dealers N/A CIK Number 0001108129 Filed Document 0001405086-14-000320 Exclusions or Exemptions 506b Accepted Date 2014-12-10 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
ACG Juice-B LLC See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $4,643,995 Associated Brokers / Dealers N/A CIK Number 0001627483 Filed Document 0001627483-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-10 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
AngelList-Wrce-Fund, a series of AngelList-S2Al-Funds, LLC See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $126,975 Associated Brokers / Dealers N/A CIK Number 0001627441 Filed Document 0001627441-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-10 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
CAMCAP ENERGY OFFSHORE FUND, LTD. See All Filings	D/A	2014-12-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382140 Filed Document 0001140361-14-044849 Exclusions or Exemptions 506b Accepted Date 2014-12-10 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
WV Feeder III (MG), L.P. See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627555 Filed Document 0001627555-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-10 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 Pooled Investment Fund
AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD See All Filings	D/A	2014-12-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MAFG RIA Services, Inc., Cambridge Investment Research, Inc., Capital Guardian, LLC, Advisory Group Equity Services Ltd., Cetera Advisor Networks LLC, Cetera Advisors LLC, Cetera Financial Specialists LLC, and Cetera Investment Services LLC CIK Number 0001460020 Filed Document 0001460020-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
Lolli & Pops, Inc. See All Filings	D/A	2014-12-10 00:00:00 UTC
Amount To Be Raised $5,772,887 Associated Brokers / Dealers N/A CIK Number 0001560509 Filed Document 0001560509-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Biothera Holding Corp. See All Filings	D	2014-12-10 00:00:00 UTC
Amount To Be Raised $57,000,000 Associated Brokers / Dealers Kevin Elder and Ron King CIK Number 0001624720 Filed Document 0001181431-14-038473 Exclusions or Exemptions 506b Accepted Date 2014-12-10 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Access LLC See All Filings	D/A	2014-12-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001518551 Filed Document 0001518551-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-09 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
West Face Credit Opportunities (USA) L.P. See All Filings	D/A	2014-12-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534657 Filed Document 0001534657-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Melvin Capital Offshore Ltd See All Filings	D	2014-12-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627486 Filed Document 0000905718-14-000794 Exclusions or Exemptions 506b Accepted Date 2014-12-09 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
Full Genomes Corp See All Filings	D	2014-12-09 00:00:00 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001586962 Filed Document 0001586962-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-12-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JIREH PROPERTIES Corp See All Filings	D/A	2014-12-09 00:00:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001576520 Filed Document 0001576520-14-000008 Exclusions or Exemptions 506c Accepted Date 2014-12-09 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
STOLTZ REAL ESTATE FUND V, L.P. See All Filings	D/A	2014-12-09 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001618390 Filed Document 0001618390-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-09 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Somerset Frontier Markets Fund LLC See All Filings	D/A	2014-12-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593823 Filed Document 0001012975-14-000783 Exclusions or Exemptions 506b Accepted Date 2014-12-09 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
Artifact Uprising, LLC See All Filings	D	2014-12-09 00:00:00 UTC
Amount To Be Raised $54,302 Associated Brokers / Dealers N/A CIK Number 0001625859 Filed Document 0001625859-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-09 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 Equity
Education Evolve, LLC See All Filings	D/A	2014-12-09 00:00:00 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001619759 Filed Document 0001140361-14-044519 Exclusions or Exemptions 506b Accepted Date 2014-12-09 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Clear Clinic & Schweiger Dermatology Management Company, LLC See All Filings	D	2014-12-09 00:00:00 UTC
Amount To Be Raised $11,795,000 Associated Brokers / Dealers N/A CIK Number 0001575244 Filed Document 0001458511-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-09 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Acrobatiq, LLC See All Filings	D	2014-12-09 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001626872 Filed Document 0000898432-14-001221 Exclusions or Exemptions 506b Accepted Date 2014-12-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
JPMORGAN WINTON MANAGED FUTURES LLC See All Filings	D/A	2014-12-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001445504 Filed Document 0000899140-14-000737 Exclusions or Exemptions 506b Accepted Date 2014-12-09 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
Oxford Performance Materials, Inc. See All Filings	D/A	2014-12-09 00:00:00 UTC
Amount To Be Raised $5,531,000 Associated Brokers / Dealers N/A CIK Number 0001600399 Filed Document 0001600399-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-09 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
SEQUOIA CAPITAL U.S. VENTURE FUND XV, L.P. See All Filings	D	2014-12-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627324 Filed Document 0001627324-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-09 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