Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HPI Mill Creek Run DST See All Filings	D/A	2014-12-05 00:00:00 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers Orchard Securities LLC, Jason Vanclef, Warren J. Thomas, Stephen K. Davis, Robert L. Boggess, DFPG Investments Inc., Dwight Kay, Joseph G. Michaletz, Eric Marlin, Michael Janis, Taylor Garrett, and Orlando Fernandez CIK Number 0001612974 Filed Document 0000950138-14-000765 Exclusions or Exemptions 506b Accepted Date 2014-12-05 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Crosslink Ventures VII, L.P. See All Filings	D/A	2014-12-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592050 Filed Document 0000935836-14-000646 Exclusions or Exemptions 506b Accepted Date 2014-12-05 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
Luminat LLC See All Filings	D	2014-12-05 00:00:00 UTC
Amount To Be Raised $1,515,789 Associated Brokers / Dealers N/A CIK Number 0001626989 Filed Document 0001626989-14-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2014-12-05 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
YG PARTNERS FUND, LP See All Filings	D/A	2014-12-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC. CIK Number 0001580997 Filed Document 0000919574-14-006904 Exclusions or Exemptions 506b Accepted Date 2014-12-05 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
Altus Toxicology, LP See All Filings	D	2014-12-05 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001627177 Filed Document 0001162677-14-000105 Exclusions or Exemptions 506b Accepted Date 2014-12-05 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RREAF Holdings (O&G Hospitality Portfolio Number 3), LLC See All Filings	D	2014-12-05 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001626804 Filed Document 0001626804-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-12-05 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
1905 Partners, LLC See All Filings	D	2014-12-05 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001626776 Filed Document 0001626776-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-05 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Russell Total Return Fund (Quarterly) Ltd. See All Filings	D/A	2014-12-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536210 Filed Document 0000945621-14-000298 Exclusions or Exemptions 506b Accepted Date 2014-12-05 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
Transplant Genomics Inc. See All Filings	D	2014-12-05 00:00:00 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001604710 Filed Document 0000914760-14-000140 Exclusions or Exemptions 506b Accepted Date 2014-12-05 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
Carlyle Asia Structured Credit Opportunities Fund, L.P. See All Filings	D	2014-12-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001626618 Filed Document 0001626618-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Davenforth LLC See All Filings	D	2014-12-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625512 Filed Document 0001625512-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Vox Media, Inc. See All Filings	D	2014-12-05 00:00:00 UTC
Amount To Be Raised $45,184,664 Associated Brokers / Dealers N/A CIK Number 0001440746 Filed Document 0001440746-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SERE Investments, LLC See All Filings	D	2014-12-05 00:00:00 UTC
Amount To Be Raised $1,630,000 Associated Brokers / Dealers N/A CIK Number 0001627001 Filed Document 0001627001-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-05 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
Commonfund Institutional Core Equity Fund LLC See All Filings	D/A	2014-12-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001301591 Filed Document 0001301591-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-05 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
FLAMEDXX, LLC See All Filings	D	2014-12-05 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001627143 Filed Document 0001117768-14-000924 Exclusions or Exemptions 506b Accepted Date 2014-12-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Lagrange Systems, Inc. See All Filings	D	2014-12-05 00:00:00 UTC
Amount To Be Raised $2,999,998 Associated Brokers / Dealers N/A CIK Number 0001556062 Filed Document 0001556062-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-05 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
SendGrid, Inc. See All Filings	D	2014-12-05 00:00:00 UTC
Amount To Be Raised $20,722,968 Associated Brokers / Dealers N/A CIK Number 0001477425 Filed Document 0001477425-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-05 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
Actinver Private Equity Fund I, L.P. See All Filings	D/A	2014-12-05 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001627228 Filed Document 0001627228-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WORLD GLOBAL FINANCING INC. See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626830 Filed Document 0001626830-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
XB Equitable, LLC See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $2,240,000 Associated Brokers / Dealers N/A CIK Number 0001627266 Filed Document 0001627266-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
HF Global, Inc. See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $99,999,998 Associated Brokers / Dealers N/A CIK Number 0001556308 Filed Document 0001556308-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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
White Oak Summit Parallel Fund I, L.P. See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001626393 Filed Document 0000897069-14-000486 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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
Mitochon Pharmaceuticals, Inc. See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers None CIK Number 0001627113 Filed Document 0001627113-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
MD INVESTMENT PARTNERS LLC SERIES C See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $1,560,000 Associated Brokers / Dealers N/A CIK Number 0001627038 Filed Document 0001627038-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
East Bridge Capital Onshore Fund, LP See All Filings	D/A	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534830 Filed Document 0001534830-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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
East Bridge Capital Offshore Fund Ltd. See All Filings	D/A	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579866 Filed Document 0001579866-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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
Tute Genomics, Inc. See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001595296 Filed Document 0001595296-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Tify-Fund, a series of AngelList-SB-Funds, LLC See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0001626766 Filed Document 0001626766-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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
Spark Community Investment Co See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $7,194,000 Associated Brokers / Dealers N/A CIK Number 0001626598 Filed Document 0001626598-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Equity
Permanens Capital Floating Rate Fund LP See All Filings	D/A	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580592 Filed Document 0001315863-14-000680 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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
Navis Asia Fund VII, L.P. See All Filings	D/A	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001593619 Filed Document 0001181431-14-038070 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Equity
Law Finance Group Fund III, a series of LFG Special Investor Group, LLC See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001626401 Filed Document 0001626401-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KMF INVESTMENTS PARTNERS LP See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428123 Filed Document 0001428123-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
USFRT Kinston Partners III, LP See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625826 Filed Document 0001625826-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Innovative Travel Technologies, Inc. See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627151 Filed Document 0001627151-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Other Travel Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PC Northgate, LLC See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $7,695,000 Associated Brokers / Dealers N/A CIK Number 0001626949 Filed Document 0001627019-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001181431-14-038246 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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
Neurala, Inc. See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $926,274 Associated Brokers / Dealers N/A CIK Number 0001624772 Filed Document 0001624772-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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
Shoes of Prey, Inc. See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $5,499,958 Associated Brokers / Dealers N/A CIK Number 0001626976 Filed Document 0001626976-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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
Absio Corp See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $10,565,000 Associated Brokers / Dealers N/A CIK Number 0001491293 Filed Document 0001491293-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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
Amber Southern European Equity Fund See All Filings	D/A	2014-12-04 00:00:00 UTC
Amount To Be Raised $356,639,965 Associated Brokers / Dealers N/A CIK Number 0001593558 Filed Document 0001593558-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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
Amundi Smith Breeden Institutional Short Duration Fund See All Filings	D/A	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMUNDI DISTRIBUTORS USA, LLC CIK Number 0001494601 Filed Document 0000919574-14-006888 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amundi Smith Breeden Institutional Short Duration Fund Ltd. See All Filings	D/A	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMUNDI DISTRIBUTORS USA, LLC CIK Number 0001541281 Filed Document 0000919574-14-006890 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
101 Sheridan Apartments, LLC See All Filings	D/A	2014-12-04 00:00:00 UTC
Amount To Be Raised $6,850,000 Associated Brokers / Dealers N/A CIK Number 0001623034 Filed Document 0001623034-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Zosano Pharma Corp See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001587221 Filed Document 0001587221-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
North America Wind Power LP See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jie Zheng CIK Number 0001620657 Filed Document 0001620657-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mayco Holdings, LLC See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $9,325,000 Associated Brokers / Dealers N/A CIK Number 0001627082 Filed Document 0001627082-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Harborview Healthcare, Inc. See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001626932 Filed Document 0001626932-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
New Matter, Inc. See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001627189 Filed Document 0001627189-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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
Eaglebine Minerals LP See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626991 Filed Document 0001626991-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity