Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
M2-SURS Emerging Private Equity Fund-of-Funds, L.P. See All Filings	D	2016-09-02 15:31:00 UTC
Amount To Be Raised $100,100,000 Associated Brokers / Dealers N/A CIK Number 0001683284 Filed Document 0001683284-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
East Coast Wholesale Portfolio DST See All Filings	D/A	2016-09-02 15:27:48 UTC
Amount To Be Raised $32,741,394 Associated Brokers / Dealers Richard S. Schwartz, Scott D. Offerman, Michael A. Bendix, Steven D. Meahan, Mark S. Gopen, Deborah E. O'Connell, Jason L. Mc Mullin, Steven M. Netzel, Silver Portal Capital, LLC, Joral T. Schmalle, David C. Grossling, William M. Swayne II, Philip G. Oleson, Gary H. Hughes, Robin L. Krolewski, Gordon Hamilton, David B. Levinson, Ronald W. Manning II, Cindy S. Shi, Craig E. Fernsler, Peggy J. Cozine, Barry W. Lemay, Timothy L. Stauffer, Kenneth J. Thomas, Roger T. Tadsen, Hagop (Jacob) S. Tujian, Robert A. Bye, Robert S. Smith, Trawnegan Gall, Donald R. Hehir Jr., Fredrick P. Baerenz, Elliot V. Hill, James H. Cole, Daniel P. Raupp, Scott T. Tadsen, Ronald J. Smith, Brent S. Pine, Thomas I. De Jong, and Robert C. Straton CIK Number 0001674809 Filed Document 0001674809-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:27:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Outdoor Access, Inc. See All Filings	D	2016-09-02 15:27:20 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001683846 Filed Document 0001683846-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:27:20 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PLEXUS FUND IV-C, L.P. See All Filings	D	2016-09-02 15:24:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001683446 Filed Document 0001683446-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:24:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
PLEXUS FUND IV-B, L.P. See All Filings	D	2016-09-02 15:22:05 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001683479 Filed Document 0001683479-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:22:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust) See All Filings	D/A	2016-09-02 15:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562374 Filed Document 0001562374-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PLEXUS FUND IV-A, L.P. See All Filings	D	2016-09-02 15:21:05 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001683448 Filed Document 0001683448-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:21:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Earnest International Investment Trust Fund See All Filings	D/A	2016-09-02 15:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546520 Filed Document 0001546520-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:15:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Risk Premium Fund III, L.P. See All Filings	D/A	2016-09-02 15:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501136 Filed Document 0001501136-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:14:50 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
MV VC Fund IX LLC See All Filings	D/A	2016-09-02 15:12:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001667327 Filed Document 0001674129-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:12:34 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
MIMG CIX Burwick Farms, LLC See All Filings	D	2016-09-02 15:12:08 UTC
Amount To Be Raised $7,640,000 Associated Brokers / Dealers N/A CIK Number 0001683669 Filed Document 0001683669-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:12:08 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
HC2 West Gray Development A, LP See All Filings	D	2016-09-02 15:11:59 UTC
Amount To Be Raised $7,090,000 Associated Brokers / Dealers N/A CIK Number 0001683788 Filed Document 0001683788-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:11:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PSW Real Estate, LLC See All Filings	D	2016-09-02 15:07:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001683830 Filed Document 0001683830-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:07:30 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RIVERVIEW STRATEGIC OPPORTUNITIES FUND II LP See All Filings	D/A	2016-09-02 15:04:06 UTC
Amount To Be Raised $514,439,965 Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001660959 Filed Document 0001660959-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:04:06 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
RIVERVIEW STRATEGIC OPPORTUNITIES FUND II (CAYMAN) LP See All Filings	D/A	2016-09-02 15:02:11 UTC
Amount To Be Raised $93,099,965 Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001660958 Filed Document 0001660958-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:02:11 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
Earnest Emerging Markets Investment Trust Fund See All Filings	D/A	2016-09-02 14:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545671 Filed Document 0001545671-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 14:54:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FullContact, Inc. See All Filings	D	2016-09-02 14:52:35 UTC
Amount To Be Raised $24,999,999 Associated Brokers / Dealers N/A CIK Number 0001523064 Filed Document 0001523064-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-02 14:52:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FullContact, Inc. See All Filings	D	2016-09-02 14:49:17 UTC
Amount To Be Raised $4,999,995 Associated Brokers / Dealers N/A CIK Number 0001523064 Filed Document 0001523064-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-02 14:49:17 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MV Liquidity Fund XXXVII LLC See All Filings	D/A	2016-09-02 14:47:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace CIK Number 0001674129 Filed Document 0001674129-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-09-02 14:47:40 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
NanoCellect Biomedical, Inc. See All Filings	D	2016-09-02 14:43:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001658031 Filed Document 0001658031-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-02 14:43:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AQR ABSOLUTE RETURN INSTITUTIONAL FUND LP See All Filings	D/A	2016-09-02 14:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001069070 Filed Document 0001529520-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-02 14:41:47 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
Real Estate Capital Fund 2016, L.L.C. See All Filings	D/A	2016-09-02 14:31:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001676973 Filed Document 0001676973-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-02 14:31:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Neighborhood Market Portfolio DST See All Filings	D/A	2016-09-02 14:29:59 UTC
Amount To Be Raised $8,408,635 Associated Brokers / Dealers James K. Johnston, Douglas A. Henrickson, Christina Nielson, Robert L. Boggess, Charles B. Runnels, Adam J. Bryan, Mike Bendix, David B. Levinson, Blayne A. Andersen, Tomas J. Velken, Robert J. Binkele, Robert A. Horning, William S. Sheeham, Joshua C. Koehnen, and Barry W. Lemay CIK Number 0001679005 Filed Document 0001679005-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-02 14:29:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
EARNEST INTERNATIONAL POOLED GROUP TRUST See All Filings	D/A	2016-09-02 14:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438810 Filed Document 0001438810-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 14:25:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmetto Waters Group LLC See All Filings	D	2016-09-02 14:25:46 UTC
Amount To Be Raised $4,013,397 Associated Brokers / Dealers N/A CIK Number 0001679272 Filed Document 0001679272-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 14:25:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Satori Capital III, LP See All Filings	D	2016-09-02 14:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679721 Filed Document 0001679721-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 14:23:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Offshore Fund V Ltd. See All Filings	D/A	2016-09-02 14:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529520 Filed Document 0001529520-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-02 14:19:50 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
KLONDEX MINES LTD See All Filings	D	2016-09-02 14:18:22 UTC
Amount To Be Raised $5,637,082 Associated Brokers / Dealers GMP Securities L.P., BMO Nesbitt Burns Inc., Canaccord Genuity Corp., Clarus Securities Inc., RBC Dominion Securities Inc., M Partners Inc., Mackie Research Capital Corporation, Dundee Securities Ltd., HSBC Securities (Canada) Inc., National Bank Financial Inc., Paradigm Capital Inc., PI Financial Corp., Rodman & Renshaw, a unit of H.C. Wainwright & Co, LLC, and Haywood Securities Inc. CIK Number 0001311605 Filed Document 0001140361-16-078650 Exclusions or Exemptions 506b Accepted Date 2016-09-02 14:18:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Capital Partners 2016, L.L.C. See All Filings	D	2016-09-02 14:09:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001678461 Filed Document 0001678461-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 14:09:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Aqua Terra Investors, L.P. See All Filings	D	2016-09-02 14:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622730 Filed Document 0000945621-16-000703 Exclusions or Exemptions 506b Accepted Date 2016-09-02 14:06:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GrayMeta, Inc. See All Filings	D	2016-09-02 13:53:28 UTC
Amount To Be Raised $890,000 Associated Brokers / Dealers N/A CIK Number 0001643485 Filed Document 0001078782-16-003401 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:53:28 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Real Estate Capital Fund 2016, L.L.C. See All Filings	D/A	2016-09-02 13:52:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001676973 Filed Document 0001676973-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:52:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Dering Hall, Inc. See All Filings	D	2016-09-02 13:51:12 UTC
Amount To Be Raised $1,999,993 Associated Brokers / Dealers N/A CIK Number 0001631094 Filed Document 0001231919-16-000053 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:51:12 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Investment Fund 2016, L.L.C. See All Filings	D/A	2016-09-02 13:46:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001678462 Filed Document 0001678462-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:46:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TernPro, Inc. See All Filings	D	2016-09-02 13:45:55 UTC
Amount To Be Raised $1,843,380 Associated Brokers / Dealers N/A CIK Number 0001681170 Filed Document 0001681170-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:45:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Turner Investments Holdings L.P. See All Filings	D	2016-09-02 13:44:22 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001683537 Filed Document 0001683537-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:44:22 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TEN ELEVEN VENTURE FUND, L.P. See All Filings	D/A	2016-09-02 13:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001628193 Filed Document 0001628207-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:41:27 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
Infinity Premier Fund (QP) Cayman, L.P. See All Filings	D/A	2016-09-02 13:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569534 Filed Document 0001315863-16-001764 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OCEAN FUND LTD See All Filings	D/A	2016-09-02 13:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169982 Filed Document 0001315863-16-001763 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:24:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH INDIAN OCEAN TERRITORY Revenue or Assets Decline to Disclose Type of Security Equity
TEN ELEVEN GROWTH FUND, L.P. See All Filings	D/A	2016-09-02 13:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001628207 Filed Document 0001628207-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:23:26 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
Infinity Premier Fund LP See All Filings	D/A	2016-09-02 13:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407819 Filed Document 0001315863-16-001762 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:22:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Premier Fund (QP), L.P. See All Filings	D/A	2016-09-02 13:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515778 Filed Document 0001315863-16-001761 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:21:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Thycotic Software, LLC See All Filings	D	2016-09-02 13:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654131 Filed Document 0001654131-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:12:20 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
MPOWER Financing, Public Benefit Corp See All Filings	D	2016-09-02 13:09:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001639970 Filed Document 0001639970-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:09:47 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SSV West Allis, LLC See All Filings	D	2016-09-02 13:07:07 UTC
Amount To Be Raised $3,040,000 Associated Brokers / Dealers N/A CIK Number 0001683610 Filed Document 0001683610-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:07:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TTV Fund IV, L.P. See All Filings	D/A	2016-09-02 13:04:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Ric Felker and Apple Lane Group, LLC CIK Number 0001650953 Filed Document 0001650953-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:04:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Alder Ltd. See All Filings	D/A	2016-09-02 12:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557069 Filed Document 0001557070-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-02 12:58:42 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
Moment Inc. See All Filings	D/A	2016-09-02 12:57:31 UTC
Amount To Be Raised $1,826,424 Associated Brokers / Dealers N/A CIK Number 0001618860 Filed Document 0001618860-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-02 12:57:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Beringer Capital Fund III L.P. See All Filings	D	2016-09-02 12:52:44 UTC
Amount To Be Raised $10,469,540 Associated Brokers / Dealers N/A CIK Number 0001675983 Filed Document 0001675983-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 12:52:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Red Alder L.P. See All Filings	D/A	2016-09-02 12:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557070 Filed Document 0001557070-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-02 12:47:56 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