Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
West Point Optical, LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001610221 Filed Document 0000892251-14-000069 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Capital Real Estate - Garden Terrace II, LLC See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0001610906 Filed Document 0001610906-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
LSREF III Investments, L.P. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $153,713,650 Associated Brokers / Dealers N/A CIK Number 0001610289 Filed Document 0001181431-14-024538 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Weatherlow Offshore Fund I Ltd See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, UMB Financial Services, Inc., and Cherry Tree & Associates, LLC CIK Number 0001321876 Filed Document 0001321876-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patria - Brazilian Private Equity Fund V, L.P. See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001609275 Filed Document 0001609275-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Other
Passco Columns DST See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0001611295 Filed Document 0001611295-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
MDSave, Inc. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Harpeth Securities, LLC CIK Number 0001543357 Filed Document 0001543357-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Gingko West Fund See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610925 Filed Document 0001610925-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Linkul Value Partners I LP See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610604 Filed Document 0001610604-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Touchdown Mortgage Fund L.P. See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tellone Management Group, Inc. and Touchdown Inc. CIK Number 0001460029 Filed Document 0001460029-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
High Yield Growth L.P. See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tellone Management Group, Inc. CIK Number 0001460078 Filed Document 0001460078-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Specialty Loans, LP See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tellone Management Group, Inc. CIK Number 0001519330 Filed Document 0001519330-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
MV Liquidity Fund VI, LLC See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised $2,102,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001600507 Filed Document 0001600507-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MV Startup Fund X LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $253,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001611072 Filed Document 0001611072-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Prevalent, Inc. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001611356 Filed Document 0001611356-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
LiveSchool, Inc. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $745,319 Associated Brokers / Dealers N/A CIK Number 0001567143 Filed Document 0001567143-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Innovational Funding, LLC Project #26 See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001611230 Filed Document 0001611230-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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 Equity
NORTHGATE LODGING PROPERTIES, LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001611172 Filed Document 0000892712-14-000486 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul 17, LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $10,350,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001611127 Filed Document 0001611127-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
PDT Fusion Offshore Fund, Ltd. See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552207 Filed Document 0001552207-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
PDT Mosaic Fund, LLC See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564627 Filed Document 0001564627-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
MV Opportunity QP Fund I LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001611075 Filed Document 0001611075-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
INVESCO U.S. VENTURE PARTNERSHIP FUND VI, L.P. See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised $87,500,000 Associated Brokers / Dealers N/A CIK Number 0001520151 Filed Document 0001520151-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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 Equity
Sensato Asia Pacific Master Fund, LP See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494200 Filed Document 0001494200-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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 Equity
Cal Minerals, Inc. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers Bydand Management Corporation CIK Number 0001611056 Filed Document 0001611056-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
California Internet, L.P. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001611224 Filed Document 0001611224-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Boost-Fund, a series of AngelList-ST-Funds, LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $208,990 Associated Brokers / Dealers N/A CIK Number 0001611199 Filed Document 0001611199-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Alligator Bay Associates LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001611164 Filed Document 0001611164-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
REDMOND TECHNOLOGY PARTNERS LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611149 Filed Document 0001611149-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lucerne European Special Opportunities Fund, LP See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470457 Filed Document 0000950142-14-001362 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Handybook, Inc. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $29,975,181 Associated Brokers / Dealers N/A CIK Number 0001597815 Filed Document 0001597815-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Nvest Inc See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0001398400 Filed Document 0000950103-14-004261 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Eden Arc Capital Partners, LP See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001520370 Filed Document 0001144204-14-039761 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
NB ALL CAP ALPHA FUND LP See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman LLC CIK Number 0001436168 Filed Document 0001598607-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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 Equity
NEZU KUMA PARTNERS, L.P. See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521837 Filed Document 0000919574-14-003761 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
WEST COAST FUND LP See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tellone Nevada, Inc. CIK Number 0001460076 Filed Document 0001460076-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Weaver Terragon, LLC See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised $2,861,240 Associated Brokers / Dealers N/A CIK Number 0001592306 Filed Document 0001354488-14-003354 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Legend Global Value Fund, L.P. See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080722 Filed Document 0001095449-14-000091 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
MEDENCENTIVE LLC See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised $2,780,695 Associated Brokers / Dealers N/A CIK Number 0001552161 Filed Document 0001140361-14-026069 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQUAVENTURE HOLDINGS LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422841 Filed Document 0001422841-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gingko East Fund See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610927 Filed Document 0001610927-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PURE GROWTH LP See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tellone Management Group, Inc. CIK Number 0001204815 Filed Document 0001204815-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Fudo Capital III L.P. See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Greenhill & Co., LLC CIK Number 0001601897 Filed Document 0001601897-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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 Equity
Sierra China, L.P. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609416 Filed Document 0000919574-14-003754 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Y2K Partners, L.P. See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001369777 Filed Document 0000935836-14-000361 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Fudo Capital III Feeder L.P. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenhill & Co., LLC CIK Number 0001601898 Filed Document 0001601898-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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 Equity
PDT Mosaic Offshore Fund, Ltd See All Filings	D/A	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564629 Filed Document 0001564629-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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
Social Commenting, LLC See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001611094 Filed Document 0001611094-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
DW BBX Fistful of Dollars #2, LP See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001611177 Filed Document 0001611177-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GOS MATILDA US TOUR L.P. See All Filings	D	2014-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610892 Filed Document 0001610892-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-18 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