Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gotham Hedged Value Strategies (US), LLC See All Filings	D/A	2016-10-11 13:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496336 Filed Document 0001496336-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:26:02 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
WAGZ, INC. See All Filings	D	2016-10-11 13:19:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001687102 Filed Document 0001687102-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:19:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
Rocket.Chat Holdings, Ltd. See All Filings	D	2016-10-11 13:15:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001684805 Filed Document 0001684805-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:15:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AG MVP Plus SG III, L.P. See All Filings	D/A	2016-10-11 13:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589755 Filed Document 0001589755-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:14:55 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
Gotham Enhanced Long Fund, Ltd. See All Filings	D/A	2016-10-11 13:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589260 Filed Document 0001589260-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:12:39 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
Mesa West Real Estate Income Fund IV, L.P. See All Filings	D/A	2016-10-11 13:02:37 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001662986 Filed Document 0001662986-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:02:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pirch, Inc. See All Filings	D	2016-10-11 13:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532696 Filed Document 0001140361-16-082422 Exclusions or Exemptions 506b Accepted Date 2016-10-11 13:01:51 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
VertiFlex, Inc. See All Filings	D	2016-10-11 12:59:38 UTC
Amount To Be Raised $15,148,999 Associated Brokers / Dealers N/A CIK Number 0001385978 Filed Document 0001385978-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:59:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Matrix Partners China IV-A, L.P. See All Filings	D	2016-10-11 12:55:59 UTC
Amount To Be Raised $49,900,000 Associated Brokers / Dealers N/A CIK Number 0001683803 Filed Document 0001683803-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:55:59 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
Hyper Wear, Inc. See All Filings	D	2016-10-11 12:55:38 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001520719 Filed Document 0001520719-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:55:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Diversified Hedge (International), Ltd. See All Filings	D/A	2016-10-11 12:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531982 Filed Document 0001531982-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:55:31 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
EXAGEN DIAGNOSTICS INC See All Filings	D	2016-10-11 12:51:35 UTC
Amount To Be Raised $995,889 Associated Brokers / Dealers N/A CIK Number 0001274737 Filed Document 0001140361-16-082419 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:51:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Quadrature Capital Vector Fund Ltd See All Filings	D/A	2016-10-11 12:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654479 Filed Document 0001654479-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:45:09 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
Rock Springs Capital Fund LP See All Filings	D/A	2016-10-11 12:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589230 Filed Document 0001589230-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:42:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Strategos Offshore, Ltd. See All Filings	D/A	2016-10-11 12:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TRUMP SECURITIES, LLC CIK Number 0001473586 Filed Document 0000919574-16-015797 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:39:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Diversified Hedge (US), LP See All Filings	D/A	2016-10-11 12:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531983 Filed Document 0001531983-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:36:29 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
Strategos Fund L P See All Filings	D/A	2016-10-11 12:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TRUMP SECURITIES, LLC CIK Number 0001292811 Filed Document 0000919574-16-015795 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:34:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
vWise Inc See All Filings	D/A	2016-10-11 12:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415743 Filed Document 0001415743-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:30:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nascent Surgical, LLC See All Filings	D/A	2016-10-11 12:30:21 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0001508436 Filed Document 0001508436-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:30:21 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Geostellar, Inc. See All Filings	D	2016-10-11 12:29:25 UTC
Amount To Be Raised $4,360,660 Associated Brokers / Dealers N/A CIK Number 0001517560 Filed Document 0001517560-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:29:25 UTC Type of Offering D Industry Other Energy Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
WILDCAT DISCOVERY TECHNOLOGIES, INC See All Filings	D	2016-10-11 12:25:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001382044 Filed Document 0001658474-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:25:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
mTradeCo. See All Filings	D/A	2016-10-11 12:23:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001678073 Filed Document 0001678073-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:23:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GROUPE Inc. See All Filings	D	2016-10-11 12:22:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers No sales compensation paid CIK Number 0001686918 Filed Document 0001686918-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:22:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
National Net Lease Portfolio VII DST See All Filings	D/A	2016-10-11 12:19:41 UTC
Amount To Be Raised $89,357,629 Associated Brokers / Dealers William S. Sheehan, Mark O. Coombe, Jeffrey L. Tiona, Barbara L. Klenovich, Carmen D. Morrone Jr., Davin J. Carey, Bruce A. Carroll, Stephen P. Meskan, Gordon T. Hamilton, William M. Upson, Roger E. Sulhoff, William A. Morrow, Brian Heal, Ryan S. Cook, James M. Gambaccini, Daniel L. Whittenburg, Gary L. Chapman, Scott A. Saylor, David L. Funk, Randy C. Cox, Daniel P. Raupp, Daniel G. Dillard, Chad E. Henry, Troy A. Oates, Douglas W. Mccown, Eric A. Bicknese, Silver Portal Capital, LLC, Joseph W. Brezden, Michael J. Brezden, William Lapiana, Joseph E. Biloon, Dan A. Pias, James C. Ciocia, Dennis P. Clark, Frank G. Giangrande, David A. Mohheit, Jeffrey B. Baker, Leon H. Levinson, David W. Young III, Michael A. Torchia Jr., Paul M. Largo, Johnathan R. Creighton, Kirk D. Dobson, David B. Levinson, John C. Chanoski, Roberto J. Duran, John T. Christy, Jack W. Ellison, Gary E. Barth, Matthew Schanz, Timothy J. Warren, David A. Schlein, William G. Stemple, Ryan G. Malfitano, Jason T. Ice, Hagop (Jacob) S. Tujian, Donald E. Garcia, Darryl A. Bodnar, Jennifer A. Wildman, Robert R. Tweed, Carol S. Grasso, David C. Grossling, Tony R. Price, Raymond A. Ferro Jr., Anthony J. Cardinal, Joseph J. Lutz, Michael D. Prince, Bryan C. Hakola, Robin L. Krolewski, Kristine S. Somerville, John W. Kenny, Molly M. Grubb, Elliot V. Hill, Duncan Eng, Peggy J. Cozine, Shawn C. Spellacy, Donald E. Chambers, Robert Charlton II, Timothy L. Stauffer, Carl Edwards Jr., Scott Offerman, Carlos A. Farelo, Marcia A. Geltman, Joseph A. Weber, Brian D. Long, Stephen W Poston, Jeff D. Fisher, Maria D. Delre, Jon G. Sanchez, Thomas J. Ealy, John L. O'Brien, Christopher A. Riel, Richard P. Kaiser, Michael S. Cullen, Richard M. Waters Jr, Ryan F. Baker, Thomas M. Strohl Jr., David P. Dahill, Timothy R. Croak, and Jason M. Nelson CIK Number 0001661515 Filed Document 0001661515-16-000012 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:19:41 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
STRATEGOS PARTNERS LLC See All Filings	D/A	2016-10-11 12:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TRUMP SECURITIES, LLC CIK Number 0001456761 Filed Document 0000919574-16-015791 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:18:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Impala P2 Fund Ltd. See All Filings	D/A	2016-10-11 12:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588678 Filed Document 0001140361-16-082414 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:18:36 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
Automox Inc. See All Filings	D	2016-10-11 12:16:31 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001674892 Filed Document 0001674892-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:16:31 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Contessa Health, Inc. See All Filings	D	2016-10-11 12:10:07 UTC
Amount To Be Raised $6,999,959 Associated Brokers / Dealers N/A CIK Number 0001660414 Filed Document 0001660414-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:10:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lighthaven Fund LP See All Filings	D/A	2016-10-11 12:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528850 Filed Document 0000935836-16-001162 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:09:39 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
Chive International, LLC See All Filings	D	2016-10-11 12:02:52 UTC
Amount To Be Raised $2,980,000 Associated Brokers / Dealers N/A CIK Number 0001686507 Filed Document 0001686507-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:02:52 UTC Type of Offering D Industry Restaurants Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
iConnect Corp. See All Filings	D	2016-10-11 12:01:15 UTC
Amount To Be Raised $2,439,123 Associated Brokers / Dealers N/A CIK Number 0001686853 Filed Document 0001686853-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 12:01:15 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
COMMONFUND HEDGED INVESTORS CO See All Filings	D/A	2016-10-11 11:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001143738 Filed Document 0001143738-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:57:37 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
Altiostar Networks, Inc. See All Filings	D	2016-10-11 11:54:31 UTC
Amount To Be Raised $30,043,334 Associated Brokers / Dealers N/A CIK Number 0001548140 Filed Document 0001548140-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:54:31 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RCP APPOSITE PARTNERS LLC See All Filings	D	2016-10-11 11:51:18 UTC
Amount To Be Raised $6,190,000 Associated Brokers / Dealers N/A CIK Number 0001682210 Filed Document 0001682210-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:51:18 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Great Bay HV US LP See All Filings	D/A	2016-10-11 11:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653845 Filed Document 0001653845-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:51:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Liberty Skis Corp See All Filings	D	2016-10-11 11:50:34 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001686979 Filed Document 0001686979-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:50:34 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LACM EMII, L.P. See All Filings	D/A	2016-10-11 11:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001655268 Filed Document 0001177206-16-000011 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:49:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Morrison Street Debt Opportunities Fund, LP See All Filings	D/A	2016-10-11 11:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Accord Capital Partners LLC CIK Number 0001655701 Filed Document 0000945621-16-000742 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:49:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Central Park Group Global Distressed Fund, LLC See All Filings	D/A	2016-10-11 11:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., LPL Financial LLC, Essex Financial Services, Inc., Stiffel, Nicolaus and Company, Inc., NFP Securities Inc., Raymond James & Associates, Inc., and CBIZ Financial Solutions, Inc. CIK Number 0001461558 Filed Document 0001140361-16-082408 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:46:43 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
Adriatic Opportunities Fund, LP See All Filings	D/A	2016-10-11 11:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607496 Filed Document 0001607496-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:43:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
David Capital Partners Fund, LP See All Filings	D/A	2016-10-11 11:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532695 Filed Document 0001532695-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:33:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KALEIDOSCOPE SPECTRUM OFFSHORE FUND, LTD. See All Filings	D	2016-10-11 11:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686311 Filed Document 0001140361-16-082406 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:32:01 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
FLAG & ANTHEM LLC See All Filings	D	2016-10-11 11:30:34 UTC
Amount To Be Raised $805,000 Associated Brokers / Dealers N/A CIK Number 0001656273 Filed Document 0001656273-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:30:34 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KALEIDOSCOPE SPECTRUM FUND LP See All Filings	D	2016-10-11 11:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686386 Filed Document 0001140361-16-082404 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:30:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forestline Partners, L.P. See All Filings	D	2016-10-11 11:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687120 Filed Document 0000919574-16-015787 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:29:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cargojet Inc. See All Filings	D	2016-10-11 11:25:49 UTC
Amount To Be Raised $2,511,363 Associated Brokers / Dealers N/A CIK Number 0001685903 Filed Document 0001685903-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:25:49 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ACIA Asset Allocation Fund LP See All Filings	D/A	2016-10-11 11:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allen & Company LLC CIK Number 0001524320 Filed Document 0000902664-16-008337 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:23:17 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
Prosperity Cub Fund See All Filings	D	2016-10-11 11:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682955 Filed Document 0001682955-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:21:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
Skylar Capital Energy Fund LP See All Filings	D/A	2016-10-11 11:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559753 Filed Document 0000902664-16-008336 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:21:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GMI-BWI, LP See All Filings	D/A	2016-10-11 11:20:30 UTC
Amount To Be Raised $7,439,217 Associated Brokers / Dealers Joseph Ondris, Charles R Huffington, Azam Jaber, Bobby Cowand, Ted Burkhart, Thomas Faught, Torry Scott, Russ Huffington, Maria Escobar, Stephen Sumner, Taher Gilani, Brian Smith, Carlos Resendez, Christopher Fess, and Marc Seeherman CIK Number 0001681484 Filed Document 0001681484-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-10-11 11:20:30 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity