Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Value Partners Hedge Fund LLC See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centenium Advisors, LLC, Liora Partners, Papamarkou Wellner & Co., Inc., and Eaton Partners, LLC CIK Number 0001416823 Filed Document 0001416823-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rachio, Inc. See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001592541 Filed Document 0001592541-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
PineView Fund, LP See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610981 Filed Document 0001610981-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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 Pooled Investment Fund
Phyzit Inc. See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001610772 Filed Document 0001610772-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Outdoor Specialty Products, Inc. See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001610718 Filed Document 0001010412-14-000112 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
mNectar, Inc. See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $8,020,448 Associated Brokers / Dealers N/A CIK Number 0001567546 Filed Document 0001567546-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
Fortress Centaurus Global Fund LP See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORTRESS CAPITAL FORMATION LLC (the "LLC") CIK Number 0001610679 Filed Document 0001610577-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
Third Wave Capital Partners I, L.P. See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001609247 Filed Document 0001493152-14-001914 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACCELA INC See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $8,000,062 Associated Brokers / Dealers N/A CIK Number 0001130271 Filed Document 0000908662-14-000214 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
K2 THERAPEUTICS, INC. See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $6,000,472 Associated Brokers / Dealers N/A CIK Number 0001610618 Filed Document 0001610618-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
Fashion I 2014, LLC See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers EDI Financial Inc CIK Number 0001610986 Filed Document 0001610986-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Loomis Sayles Credit Long/Short Fund (Offshore), Ltd. See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520310 Filed Document 0000898432-14-000955 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
Harvest Tech, Inc. See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001610745 Filed Document 0001610745-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
West Coast Customs Inc See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001610904 Filed Document 0001610904-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
LIVID MOBILE, INC. See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001610567 Filed Document 0001610567-14-000003 Exclusions or Exemptions 506c Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
HeyLets Inc. See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001610605 Filed Document 0001610605-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
GEMSSTOCK FUND LP See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611102 Filed Document 0001611102-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oregon Angel Fund 2014, LLC See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001592935 Filed Document 0001592935-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592345 Filed Document 0001393725-14-000105 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
Pearsonia West Investment Group, LLC See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001610587 Filed Document 0001610587-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
Piiku, Inc. See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001556304 Filed Document 0001042167-14-000078 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Greenoaks Global Holdings Ltd. See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Blackstone Advisory Partners L.P. CIK Number 0001586620 Filed Document 0001586620-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Daily Secret Inc. See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0001543994 Filed Document 0001543994-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Innovaci Inc See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001527896 Filed Document 0001527896-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PineView Fund, LP See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610981 Filed Document 0001610981-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
VALUE PARTNERS TAIWAN FUND See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Liora Partners, Centenium Advisors, LLC, Papamarkou Wellner & Co., Inc., and Eaton Partners, LLC CIK Number 0001431910 Filed Document 0001431910-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Centaurus Global Master Fund Ltd See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORTRESS CAPITAL FORMATION LLC (the "LLC") CIK Number 0001610678 Filed Document 0001610577-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
PINNACLE ALL-CAP FUND, L.P. See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578076 Filed Document 0000919574-14-003737 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
BlueCrest Equity Strategies Fund Ltd See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610720 Filed Document 0001610720-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
eWater America, LLC See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001578020 Filed Document 0001610955-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ronit Global Opportunities Fund LP See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578447 Filed Document 0000902664-14-002828 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elm Tree Motion Opportunity, LP See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $36,123,107 Associated Brokers / Dealers N/A CIK Number 0001609948 Filed Document 0001609948-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Draker, Inc. See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $8,514,566 Associated Brokers / Dealers N/A CIK Number 0001610877 Filed Document 0001610877-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Q30 Sports Science, LLC See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001610870 Filed Document 0001610870-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gatosk Operating Company, LLC See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001610050 Filed Document 0001610050-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
LUMIA CAPITAL 2014 FUND, L.P. See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SANDRA FAMILET CIK Number 0001610765 Filed Document 0001610765-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
Sunstone Assurance II, LLC See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001610905 Filed Document 0001610905-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Yiheng Capital Partners II, L.P. See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579081 Filed Document 0001579081-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
MSA Holding Company, LLC See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MCG Securities, LLC - Merion Capital Group CIK Number 0001610930 Filed Document 0001610930-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Welliko, Inc. See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001609428 Filed Document 0001602328-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-06-16 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 Debt
CC-FF Real Estate Opportunities, LLC See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001610782 Filed Document 0001610782-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
CBRE China Opportunity Fund II L.P. See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001610850 Filed Document 0001610850-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
PINNACLE EQUITY FUND, L.P. See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578071 Filed Document 0000919574-14-003736 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
Hedge Fund Select: Halcyon Partners LLC See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001579033 Filed Document 0001140361-14-025699 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
Brain Parade, LLC See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001591530 Filed Document 0001591530-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Trian Partners, L.P. (Class B & Class C limited partnership interests) See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and J.P. Morgan Securities LLC CIK Number 0001473605 Filed Document 0000902664-14-002834 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
GROUNDFLOOR Inc. See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001588504-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
V3 Realty Partners, L.P. See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523133 Filed Document 0000902664-14-002827 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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
SLRC MEDIA OPPORTUNITIES FUND, L.P. See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert G. McGroarty and Lyn S. Kratovil CIK Number 0001471678 Filed Document 0001405086-14-000208 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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 Equity
Weave Communications, Inc. See All Filings	D	2014-06-16 00:00:00 UTC
Amount To Be Raised $5,982,342 Associated Brokers / Dealers N/A CIK Number 0001609151 Filed Document 0001609151-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 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