Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mondrian International Aggregate Fixed Income Fund, L.P. See All Filings	D/A	2016-08-26 14:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634672 Filed Document 0001393725-16-000260 Exclusions or Exemptions 506b Accepted Date 2016-08-26 14:33:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ash Creek Orchards, LLC See All Filings	D/A	2016-08-26 14:32:13 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001629424 Filed Document 0001629424-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-26 14:32:13 UTC Type of Offering D/A Industry Agriculture Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mondrian International Equity ESG Fund, L.P. See All Filings	D/A	2016-08-26 14:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678639 Filed Document 0001393725-16-000259 Exclusions or Exemptions 506b Accepted Date 2016-08-26 14:31:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONDRIAN INTERNATIONAL EQUITY FUND LP See All Filings	D/A	2016-08-26 14:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319181 Filed Document 0001393725-16-000258 Exclusions or Exemptions 506b Accepted Date 2016-08-26 14:31:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L P See All Filings	D/A	2016-08-26 14:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347701 Filed Document 0001393725-16-000256 Exclusions or Exemptions 506b Accepted Date 2016-08-26 14:28:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
India Emerging Opportunities Fund Ltd. See All Filings	D/A	2016-08-26 14:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra, Inc. CIK Number 0001610802 Filed Document 0001610802-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-26 14:27:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
MONDRIAN U.S. AGGREGATE FIXED INCOME FUND, L.P. See All Filings	D/A	2016-08-26 14:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504737 Filed Document 0001393725-16-000255 Exclusions or Exemptions 506b Accepted Date 2016-08-26 14:27:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mondrian U.S. Small Cap Equity Fund, L.P. See All Filings	D/A	2016-08-26 14:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663563 Filed Document 0001393725-16-000254 Exclusions or Exemptions 506b Accepted Date 2016-08-26 14:24:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mondrian U.S. Equity Fund, L.P. See All Filings	D/A	2016-08-26 14:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001447881 Filed Document 0001393725-16-000253 Exclusions or Exemptions 506b Accepted Date 2016-08-26 14:23:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rothko All Countries World Ex-US Equity Fund, L.P. See All Filings	D/A	2016-08-26 14:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634680 Filed Document 0001393725-16-000252 Exclusions or Exemptions 506b Accepted Date 2016-08-26 14:20:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rothko Emerging Markets All Cap Equity Fund, L.P. See All Filings	D/A	2016-08-26 14:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634683 Filed Document 0001393725-16-000251 Exclusions or Exemptions 506b Accepted Date 2016-08-26 14:19:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rothko Emerging Markets Small Cap Equity Fund, L.P. See All Filings	D/A	2016-08-26 14:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634688 Filed Document 0001393725-16-000250 Exclusions or Exemptions 506b Accepted Date 2016-08-26 14:15:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HZ Ecco, LLC See All Filings	D	2016-08-26 14:11:42 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001683148 Filed Document 0001683148-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 14:11:42 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
UTA Investors, LLC See All Filings	D	2016-08-26 14:08:06 UTC
Amount To Be Raised $5,575,000 Associated Brokers / Dealers N/A CIK Number 0001683067 Filed Document 0001683067-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 14:08:06 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Engineered Propulsion Systems, Inc. See All Filings	D	2016-08-26 14:03:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001507128 Filed Document 0001507128-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-08-26 14:03:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Engineered Propulsion Systems, Inc. See All Filings	D/A	2016-08-26 13:57:40 UTC
Amount To Be Raised $12,703,800 Associated Brokers / Dealers N/A CIK Number 0001507128 Filed Document 0001507128-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-08-26 13:57:40 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MEDICREA See All Filings	D	2016-08-26 13:44:10 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Raymond James CIK Number 0001683138 Filed Document 0001683138-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-26 13:44:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business FRANCE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
MVP LS Fund III See All Filings	D/A	2016-08-26 13:41:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001682378 Filed Document 0001682378-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-26 13:41:12 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
True Partner Volatility Fund See All Filings	D	2016-08-26 13:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682920 Filed Document 0001682920-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 13:26:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Partners Fund VII, L.P. See All Filings	D/A	2016-08-26 13:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, Compass Group Global Advisors S.A., Credit Suisse Securities (USA) LLC, Morgan Stanley Smith Barney LLC, Wells Fargo Investment Institute, Inc., UBS Financial Services Inc., and NH Investment & Securities Co., Ltd. CIK Number 0001653745 Filed Document 0000950103-16-015748 Exclusions or Exemptions 506b Accepted Date 2016-08-26 13:24:16 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
Strategic Partners Offshore Fund VII, L.P. See All Filings	D/A	2016-08-26 13:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, Compass Group Global Advisors S.A., Credit Suisse Securities (USA) LLC, Morgan Stanley Smith Barney LLC, Wells Fargo Investment Institute, Inc., UBS Financial Services Inc., and NH Investment & Securities Co., Ltd. CIK Number 0001653746 Filed Document 0000950103-16-015747 Exclusions or Exemptions 506b Accepted Date 2016-08-26 13:22:06 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
RECURRENCE, INC. See All Filings	D	2016-08-26 13:19:14 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001586846 Filed Document 0001586846-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-26 13:19:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
St. Clair Erie Investors LLC See All Filings	D	2016-08-26 13:16:44 UTC
Amount To Be Raised $10,607,850 Associated Brokers / Dealers N/A CIK Number 0001683157 Filed Document 0001683157-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 13:16:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
HISPANICA INTERNATIONAL DELIGHTS OF AMERICA, INC. See All Filings	D	2016-08-26 13:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579010 Filed Document 0001017386-16-000518 Exclusions or Exemptions 506b Accepted Date 2016-08-26 13:08:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
UE Cox Multi-Well (3CH-4CH) JV See All Filings	D	2016-08-26 13:03:49 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001683116 Filed Document 0001566114-16-000142 Exclusions or Exemptions 506b Accepted Date 2016-08-26 13:03:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Ideaya Biosciences, Inc. See All Filings	D	2016-08-26 13:03:31 UTC
Amount To Be Raised $46,157,399 Associated Brokers / Dealers N/A CIK Number 0001676725 Filed Document 0001140361-16-077947 Exclusions or Exemptions 506b Accepted Date 2016-08-26 13:03:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UE COX MULTI-WELL JV See All Filings	D	2016-08-26 12:59:11 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001683118 Filed Document 0001566114-16-000141 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:59:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Topwater Partners LLC See All Filings	D/A	2016-08-26 12:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001583946 Filed Document 0001583946-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:57:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dixie Pipe Sales, Inc. See All Filings	D	2016-08-26 12:50:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001683181 Filed Document 0001019687-16-007369 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:50:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
SCG Ruston Way Restaurant, LLC See All Filings	D	2016-08-26 12:46:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001683154 Filed Document 0001683154-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:46:04 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. See All Filings	D/A	2016-08-26 12:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413636 Filed Document 0001413636-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:44:29 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
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, LTD. See All Filings	D/A	2016-08-26 12:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413637 Filed Document 0001413637-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:43:54 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
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P. See All Filings	D/A	2016-08-26 12:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413635 Filed Document 0001413635-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:43:13 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
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. See All Filings	D/A	2016-08-26 12:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323788 Filed Document 0001323788-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:42:40 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
SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND, LTD. See All Filings	D/A	2016-08-26 12:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323795 Filed Document 0001323795-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:42:12 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
SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND, L.P. See All Filings	D/A	2016-08-26 12:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323790 Filed Document 0001323790-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:41:38 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
PDS Biotechnology Corp See All Filings	D	2016-08-26 12:33:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001531147 Filed Document 0001531147-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:33:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
SP Capital LP See All Filings	D/A	2016-08-26 12:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624414 Filed Document 0001624414-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:27:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Associates Equity Fund III LLC See All Filings	D	2016-08-26 12:22:49 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001683086 Filed Document 0001683086-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:22:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Delaware Investments Real Estate Absolute Return Fund (Cayman), Ltd. See All Filings	D/A	2016-08-26 12:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Funds Management Hong Kong Limited CIK Number 0001584859 Filed Document 0001140361-16-077945 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:21:15 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
Delaware Investments Real Estate Absolute Return Fund (Master), Ltd. See All Filings	D/A	2016-08-26 12:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584860 Filed Document 0001140361-16-077943 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:20:01 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
Delaware Investments Real Estate Absolute Return Fund, LP See All Filings	D/A	2016-08-26 12:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001584858 Filed Document 0001140361-16-077941 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:17:26 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
MH 2A, L.L.C. See All Filings	D	2016-08-26 12:13:45 UTC
Amount To Be Raised $6,864,781 Associated Brokers / Dealers N/A CIK Number 0001682819 Filed Document 0001682819-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:13:45 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Park Presidio Capital Offshore Fund, Ltd. See All Filings	D/A	2016-08-26 12:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591190 Filed Document 0000935836-16-001070 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:06:51 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
Park Presidio Capital Partners, L.P. See All Filings	D/A	2016-08-26 12:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586728 Filed Document 0000935836-16-001069 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:05:37 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
DAV - N RENAISSANCE CE, LLC See All Filings	D	2016-08-26 11:58:17 UTC
Amount To Be Raised $12,100,000 Associated Brokers / Dealers N/A CIK Number 0001682882 Filed Document 0001682882-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 11:58:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Ratan Capital Fund (Cayman), Ltd. See All Filings	D/A	2016-08-26 11:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560744 Filed Document 0001560744-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-26 11:54:26 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
HCA WindAcre Access Fund, LP See All Filings	D	2016-08-26 11:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001683083 Filed Document 0001683083-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 11:48:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AZARGA URANIUM CORP. See All Filings	D	2016-08-26 11:44:44 UTC
Amount To Be Raised $776,288 Associated Brokers / Dealers N/A CIK Number 0001515828 Filed Document 0001515828-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-26 11:44:44 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Alliance Energy Fund 2016-A, LP See All Filings	D	2016-08-26 11:40:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Alliance Energy Management LLC CIK Number 0001682985 Filed Document 0001682985-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 11:40:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund