Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Quintessence Associates LP See All Filings	D/A	2017-05-05 10:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406804 Filed Document 0001406804-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:01:39 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
PFM DIVERSIFIED FUND LP See All Filings	D/A	2017-05-05 10:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401164 Filed Document 0001343211-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:01:29 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
Gerstner Medical, LLC See All Filings	D	2017-05-05 10:00:24 UTC
Amount To Be Raised $1,390,000 Associated Brokers / Dealers N/A CIK Number 0001705818 Filed Document 0001705818-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:00:24 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
MAPLE TSF, LLC See All Filings	D	2017-05-05 10:00:00 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001704742 Filed Document 0001014100-17-000023 Exclusions or Exemptions 506b Accepted Date 2017-05-05 10:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
VGO Special Situations Fund II LP See All Filings	D	2017-05-05 09:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704875 Filed Document 0001704875-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:59:43 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
Chinook II Fund, LLC See All Filings	D/A	2017-05-05 09:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572214 Filed Document 0001572214-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:56:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
MacKay Municipal California Opportunities Fund, L.P. See All Filings	D/A	2017-05-05 09:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, John W. Akkerman, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and Bruno Machado CIK Number 0001641693 Filed Document 0001140361-17-018536 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:50:02 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
Lombard International Life Assurance Co Separate Account VA 156 See All Filings	D/A	2017-05-05 09:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc, M Financial Securities Marketing, Inc., M Holdings Securities, Inc., and M Financial Securities Marketing, Inc. CIK Number 0001685675 Filed Document 0001685675-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:47:54 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
Quantedge Global Fund (US) See All Filings	D/A	2017-05-05 09:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. CIK Number 0001548580 Filed Document 0001548580-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:42:08 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
PARTNER INVESTMENTS L P See All Filings	D/A	2017-05-05 09:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343211 Filed Document 0001343211-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:37:29 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
Quantedge Global Fund (Offshore) See All Filings	D/A	2017-05-05 09:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. CIK Number 0001548579 Filed Document 0001548579-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:31:48 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
Highclere International Investors Emerging Markets SMID Fund See All Filings	D/A	2017-05-05 09:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598032 Filed Document 0001393725-17-000100 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:29:35 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
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND See All Filings	D/A	2017-05-05 09:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366584 Filed Document 0001393725-17-000099 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:26:59 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
Incoba LLC See All Filings	D	2017-05-05 09:25:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001618949 Filed Document 0001618949-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:25:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Highclere International Investors SMID Fund See All Filings	D/A	2017-05-05 09:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456980 Filed Document 0001393725-17-000098 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:25:12 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
Sirocco II Fund, LLC See All Filings	D/A	2017-05-05 09:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572223 Filed Document 0001572223-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Gourmet Acquisition Holdings, Inc. See All Filings	D/A	2017-05-05 09:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574944 Filed Document 0001574944-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:16:57 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PFM HEALTHCARE FUND L P See All Filings	D/A	2017-05-05 09:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345347 Filed Document 0001345347-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 09:12:44 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
15 DATA LINK/MALAYSIA, LLC See All Filings	D	2017-05-05 08:56:34 UTC
Amount To Be Raised $134,000 Associated Brokers / Dealers N/A CIK Number 0001705845 Filed Document 0001705845-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 08:56:34 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Skrubby Hub LLC See All Filings	D	2017-05-05 08:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705906 Filed Document 0001705906-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 08:53:25 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JDM Capital Opportunity Feeder Fund, LP See All Filings	D/A	2017-05-05 08:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639742 Filed Document 0001639742-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 08:13:59 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
JDM Capital Opportunity Fund, LP See All Filings	D/A	2017-05-05 08:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642245 Filed Document 0001642245-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-05 08:09:35 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
DSAM Long/Short Equity Fund LP See All Filings	D/A	2017-05-05 08:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605978 Filed Document 0000902664-17-002186 Exclusions or Exemptions 506b Accepted Date 2017-05-05 08:04:07 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
DSAM Long/Short Equity Fund See All Filings	D/A	2017-05-05 08:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605968 Filed Document 0000902664-17-002185 Exclusions or Exemptions 506b Accepted Date 2017-05-05 08:02:53 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
Zippia, Inc. See All Filings	D/A	2017-05-04 21:01:35 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001666519 Filed Document 0001666519-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-05-04 21:01:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PETROTERRA CORP. See All Filings	D	2017-05-04 20:58:37 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers None CIK Number 0001463208 Filed Document 0001493152-17-004773 Exclusions or Exemptions 506b Accepted Date 2017-05-04 20:58:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Stackery, Inc. See All Filings	D	2017-05-04 20:35:31 UTC
Amount To Be Raised $1,884,912 Associated Brokers / Dealers N/A CIK Number 0001705746 Filed Document 0001705746-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 20:35:31 UTC Type of Offering D Industry Computers Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ELCM HEALTHCARE REAL ESTATE FUND LP See All Filings	D	2017-05-04 20:32:39 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001695770 Filed Document 0001695770-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 20:32:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Foundation Specialty Financing Fund, LLC See All Filings	D	2017-05-04 20:12:34 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001609281 Filed Document 0001609281-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-04 20:12:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Coliseum Capital Co-Invest, L.P. See All Filings	D/A	2017-05-04 19:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572285 Filed Document 0001572285-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-04 19:41:56 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
Coliseum Capital Partners II, L.P. See All Filings	D/A	2017-05-04 19:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567187 Filed Document 0001567187-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-05-04 19:40:25 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
COLISEUM CAPITAL PARTNERS, L.P. See All Filings	D/A	2017-05-04 19:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356974 Filed Document 0001356974-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-04 19:38:18 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
Rosa Foods, Inc. See All Filings	D	2017-05-04 19:36:43 UTC
Amount To Be Raised $49,999,998 Associated Brokers / Dealers N/A CIK Number 0001705131 Filed Document 0001705131-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 19:36:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Surgical Caregivers of Fort Worth, LLC See All Filings	D	2017-05-04 19:35:19 UTC
Amount To Be Raised $85,608 Associated Brokers / Dealers N/A CIK Number 0001463790 Filed Document 0001463785-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 19:35:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Z LOAN & INVESTMENT INC See All Filings	D	2017-05-04 19:11:21 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0001355900 Filed Document 0001355900-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 19:11:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Random Forest Capital, LP See All Filings	D	2017-05-04 18:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681813 Filed Document 0001681813-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 18:58:12 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
Dallas Multifamily DST See All Filings	D/A	2017-05-04 18:55:36 UTC
Amount To Be Raised $22,631,637 Associated Brokers / Dealers Investment Planners Inc, Courtlandt Securities Corp, Primex, Westpark Capital Inc, Concorde Investment Services, LLC, 1st Global Capital Corporation, Maureen Verduyn, Investment Planners, Inc, 1st Global Capital Corporation, Brian Evans, Independent Financial Group, LLC, Concorde Investment Services LLC, Parkland Securities, Alex Filippini, DFPG Investments, Inc, H.D. Vest Investment Securities Inc, Sigma Financial Corporation, Silver Portal Capital, LLC, Concorde Investment Services, LLC, 1st Global Capital Corporation, lndependent Financial Group, LLC, lndependent Financial Group, LLC, lndependent Financial Group, LLC, Colorado Financial Service Corp, Ausdal Financial Partners, lnc., Triad Advisors, lnc., Questar Capital Corporation, 1st Global Capital Corporation, Concorde lnvestment Services, LLC, and Centaurus Financial, lnc. CIK Number 0001698656 Filed Document 0001693202-17-000015 Exclusions or Exemptions 506b Accepted Date 2017-05-04 18:55:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Contractors Credit Enhancement, Inc. See All Filings	D	2017-05-04 18:28:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers none CIK Number 0001705852 Filed Document 0001705852-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 18:28:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Debt
Blackwater Global Onshore Fund LLC See All Filings	D/A	2017-05-04 18:22:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001333344 Filed Document 0001333344-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 18:22:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
CONTRAVISORY FUND LP See All Filings	D/A	2017-05-04 18:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001084729 Filed Document 0001084729-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 18:10:14 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
Brighton Multifamily DST See All Filings	D/A	2017-05-04 18:10:14 UTC
Amount To Be Raised $24,099,126 Associated Brokers / Dealers Concorde Investment Services LLC, Westpark Capital Inc, DFPG Investments, Inc, Sandlapper Securities, LLC, Concorde Investment Services LLC, DFPG Investments, Inc, Silver Portal Capital LLC, Investment Planners, Crown Capital Securities, L.P, 1st Global Corporation, 1st Global Corporation, Sagepoint Financial, Inc., Concorde Investment Services LLC, Colorado Financial Services Corp, Colorado Financial Services Corp, Sandlapper Securities,LLC, Brian Evans, Centaurus Financial, Inc, Westpark Capital Inc, Parkland Securities, LLC, Woodbury Financial Services, Inc., Independent Financial Group, LLC, Jason Landers, Concorde Investment Services, LLC, FSC Securities Corporation, Centaurus Financial, Inc, 1st Global Capital Corporation, 1st Global Capital Corporation, DFPG Investments, Inc, DFPG Investments, Inc, Woodbury Financial Services, Inc, 1st Global Capital Corporation, Concorde Investment Services, LLC, Independent Financial Group, Boustead Securities, LLC, Silver Portal Capital, LLC, Colorado Financial Service Corp, 1st Global Capital Corporation, 1st Global Capital Corporation, and lndependent Financial Group, LLC CIK Number 0001693202 Filed Document 0001693202-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-05-04 18:10:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CM Kyle III, LP See All Filings	D	2017-05-04 18:09:36 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001705599 Filed Document 0001705600-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-04 18:09:36 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PROJECT GRAVITAS LLC See All Filings	D	2017-05-04 18:03:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001572965 Filed Document 0001572965-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-04 18:03:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Redivus Health, Inc. See All Filings	D	2017-05-04 18:00:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001705893 Filed Document 0001705893-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 18:00:31 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Timberline, LLC See All Filings	D	2017-05-04 17:55:07 UTC
Amount To Be Raised $23,008,000 Associated Brokers / Dealers N/A CIK Number 0001705890 Filed Document 0001140361-17-018502 Exclusions or Exemptions 506b Accepted Date 2017-05-04 17:55:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HOTEL BARONS STG LLC See All Filings	D	2017-05-04 17:50:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Hotel Barons STG, LLC CIK Number 0001705395 Filed Document 0001705395-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 17:50:13 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Baleen Capital Investors I LLC See All Filings	D	2017-05-04 17:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705581 Filed Document 0001705581-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 17:42:36 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
MERITAGE VENTURES, LLC See All Filings	D	2017-05-04 17:35:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001698199 Filed Document 0001698199-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-04 17:35:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Cypressbrook CMKIII, LP See All Filings	D	2017-05-04 17:31:18 UTC
Amount To Be Raised $2,825,000 Associated Brokers / Dealers N/A CIK Number 0001705600 Filed Document 0001705600-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 17:31:18 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NWC KLO CO-INVEST, L.P. See All Filings	D	2017-05-04 17:29:56 UTC
Amount To Be Raised $41,500,000 Associated Brokers / Dealers N/A CIK Number 0001705829 Filed Document 0001705829-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 17:29:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity