Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hines LSE Capital Partners LP See All Filings	D	2016-06-30 16:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677241 Filed Document 0000945621-16-000643 Exclusions or Exemptions 506b Accepted Date 2016-06-30 16:54:53 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
Thrive Dentistry Onsite, LLC See All Filings	D/A	2016-06-30 16:48:24 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001640896 Filed Document 0001640896-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 16:48:24 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Zing Zang Holdings, LLC See All Filings	D	2016-06-30 16:47:49 UTC
Amount To Be Raised $35,508,440 Associated Brokers / Dealers N/A CIK Number 0001678314 Filed Document 0001678314-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 16:47:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TeraPore Technologies, Inc. See All Filings	D	2016-06-30 16:46:34 UTC
Amount To Be Raised $1,756,028 Associated Brokers / Dealers N/A CIK Number 0001678371 Filed Document 0001678371-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 16:46:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Revinate, Inc. See All Filings	D	2016-06-30 16:44:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001554993 Filed Document 0001554993-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-30 16:44:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Circle Road Opportunity Fund LLC See All Filings	D	2016-06-30 16:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677219 Filed Document 0001677219-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 16:34:08 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
MIXPO PORTFOLIO BROADCASTING INC See All Filings	D/A	2016-06-30 16:30:10 UTC
Amount To Be Raised $2,227,500 Associated Brokers / Dealers N/A CIK Number 0001456194 Filed Document 0001456194-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-06-30 16:30:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Highland Square Investors LLC See All Filings	D	2016-06-30 16:30:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001677689 Filed Document 0001677689-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 16:30:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
MyParkingApp, Inc. See All Filings	D	2016-06-30 16:24:02 UTC
Amount To Be Raised $848,043 Associated Brokers / Dealers N/A CIK Number 0001662746 Filed Document 0001662746-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 16:24:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clareant Strategic Credit Fund US Feeder, LP See All Filings	D	2016-06-30 16:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664911 Filed Document 0001664911-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 16:23:17 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
Engine Capital, L.P. See All Filings	D/A	2016-06-30 16:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580320 Filed Document 0001580320-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 16:18:52 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
P Engine Ltd. See All Filings	D/A	2016-06-30 16:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611918 Filed Document 0001611918-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 16:17:23 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
Engine Capital Offshore Fund, Ltd. See All Filings	D/A	2016-06-30 16:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584068 Filed Document 0001584068-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 16:15:46 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
Engine Jet Capital, L.P. See All Filings	D/A	2016-06-30 16:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580325 Filed Document 0001580325-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 16:13:05 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
Circle Road Partners Offshore Ltd. See All Filings	D	2016-06-30 16:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677218 Filed Document 0001677218-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 16:10:55 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
Narrow River Capital Partners, LP See All Filings	D	2016-06-30 16:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678061 Filed Document 0000905718-16-001511 Exclusions or Exemptions 506b Accepted Date 2016-06-30 16:10:20 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
Independence Retail East, LLLP See All Filings	D	2016-06-30 16:02:22 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Republic Securities of America, Inc. CIK Number 0001642944 Filed Document 0001642944-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 16:02:22 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CIVC PARTNERS EXECUTIVE FUND V, L.P. See All Filings	D	2016-06-30 16:00:40 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001678489 Filed Document 0001678489-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-30 16:00:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MHEG Fund 46, LP See All Filings	D	2016-06-30 15:56:29 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers N/A CIK Number 0001678619 Filed Document 0001678619-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:56:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Callais Capital Income, LP See All Filings	D/A	2016-06-30 15:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645029 Filed Document 0001645029-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:55:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beatshare, Inc. See All Filings	D	2016-06-30 15:53:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001665994 Filed Document 0001665994-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:53:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Center Coast Core MLP Fund I, LLC See All Filings	D/A	2016-06-30 15:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001521971 Filed Document 0001521971-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:51:45 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
Nortis Inc See All Filings	D	2016-06-30 15:49:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001416214 Filed Document 0001416214-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:49:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
ProVet Investment Holdings, LLC See All Filings	D	2016-06-30 15:48:52 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0001678556 Filed Document 0001678207-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:48:52 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MIXPO PORTFOLIO BORADCASTING INC See All Filings	D/A	2016-06-30 15:45:07 UTC
Amount To Be Raised $2,227,500 Associated Brokers / Dealers N/A CIK Number 0001456194 Filed Document 0001456194-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:45:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Navarro Phase 1, LLC. See All Filings	D	2016-06-30 15:44:41 UTC
Amount To Be Raised $2,520,000 Associated Brokers / Dealers Navarro Phase 1, LLC. CIK Number 0001677693 Filed Document 0001677693-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-06-30 15:44:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
RBR European Long Short LP See All Filings	D/A	2016-06-30 15:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SEEDCHANGE EXECUTION SERVICES INC. and JEFFERIES LLC CIK Number 0001573911 Filed Document 0001573911-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:37:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Equity
Kith Kitchens Investment Holdings, LLC See All Filings	D	2016-06-30 15:37:27 UTC
Amount To Be Raised $6,475,000 Associated Brokers / Dealers N/A CIK Number 0001678207 Filed Document 0001678207-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:37:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Summit Private Capital, LLC - Series 2016 See All Filings	D	2016-06-30 15:30:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001678391 Filed Document 0001678391-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:30:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RBR European Long Short Ltd. See All Filings	D/A	2016-06-30 15:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SEEDCHANGE EXECUTION SERVICES INC. and JEFFERIES LLC CIK Number 0001575928 Filed Document 0001575928-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:29:39 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 Equity
MIXPO PORTFOLIO BORADCASTING INC See All Filings	D	2016-06-30 15:26:18 UTC
Amount To Be Raised $2,227,500 Associated Brokers / Dealers N/A CIK Number 0001456194 Filed Document 0001456194-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:26:18 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Vision Hospitality Properties IX, LLC See All Filings	D	2016-06-30 15:25:07 UTC
Amount To Be Raised $47,130,120 Associated Brokers / Dealers N/A CIK Number 0001678492 Filed Document 0001678492-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:25:07 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Kynikos Global Capital Partners LP See All Filings	D/A	2016-06-30 15:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646464 Filed Document 0001144204-16-110800 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:23:03 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
CONQUERING CONCUSSIONS, LLC See All Filings	D	2016-06-30 15:20:47 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001654222 Filed Document 0001654222-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:20:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Institutional Futures Portfolio L P See All Filings	D/A	2016-06-30 15:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), Richard S. Zinman, ANTHONY A. DERTOUZOS, and JOHN D. MORENO CIK Number 0001333262 Filed Document 0001333262-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:17:47 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
Nevakar LLC See All Filings	D	2016-06-30 15:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677308 Filed Document 0001677308-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:17:40 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
COMMODITY ADVISORS FUND L.P. See All Filings	D/A	2016-06-30 15:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), Sanford Michael Katz, ROBERT W. BAIRD & CO. INCORPORATED, and JOHN D. MORENO CIK Number 0001369628 Filed Document 0001369628-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:16:04 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
Bow Street Special Opportunities Fund X, LP See All Filings	D	2016-06-30 15:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678326 Filed Document 0000919574-16-013887 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:14:16 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
Nvest, Inc. See All Filings	D/A	2016-06-30 15:14:02 UTC
Amount To Be Raised $32,999,999 Associated Brokers / Dealers N/A CIK Number 0001398400 Filed Document 0000950103-16-014485 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:14:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Managed Futures Premier Energy Fund L.P. II See All Filings	D/A	2016-06-30 15:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), Richard S. Zinman, ANTHONY A. DERTOUZOS, and JOHN D. MORENO CIK Number 0001227268 Filed Document 0001227268-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:13:47 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
EMERGING CTA PORTFOLIO LP See All Filings	D/A	2016-06-30 15:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), Sanford Michael Katz, ROBERT W. BAIRD & CO. INCORPORATED, and JOHN D. MORENO CIK Number 0001269190 Filed Document 0001269190-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:12:33 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
Kynikos Capital Partners LP See All Filings	D/A	2016-06-30 15:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646462 Filed Document 0001144204-16-110789 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:11:56 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
ORION FUTURES FUND LP See All Filings	D/A	2016-06-30 15:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), CREDIT SUISSE SECURITIES (USA) LLC ("CS"), ROBERT W. BAIRD & CO. INCORPORATED, and JOHN D. MORENO CIK Number 0001227265 Filed Document 0001227265-16-000015 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:11:06 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
RiverRock European Opportunities Fund See All Filings	D	2016-06-30 15:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678532 Filed Document 0001315863-16-001568 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:10:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
TASTY BURGER Corp See All Filings	D	2016-06-30 15:09:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers none CIK Number 0001678500 Filed Document 0001678500-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:09:22 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WESTPORT FUTURES FUND L.P. See All Filings	D/A	2016-06-30 15:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), CREDIT SUISSE SECURITIES (USA) LLC ("CS"), ROBERT W. BAIRD & CO. INCORPORATED, and JOHN D. MORENO CIK Number 0001037189 Filed Document 0001037189-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:09:10 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
POTOMAC FUTURES FUND LP See All Filings	D/A	2016-06-30 15:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), CREDIT SUISSE SECURITIES (USA) LLC ("CS"), ROBERT W. BAIRD & CO. INCORPORATED, and JOHN D. MORENO CIK Number 0001043565 Filed Document 0001043565-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:07:47 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
Bow Street Special Opportunities Fund A, LP See All Filings	D	2016-06-30 15:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678369 Filed Document 0000919574-16-013885 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:06:54 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
TACTICAL DIVERSIFIED FUTURES FUND L.P. See All Filings	D/A	2016-06-30 15:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC ("MSSB"), Citigroup Global Markets Inc. ("CGM"), CREDIT SUISSE SECURITIES (USA) LLC ("CS"), ROBERT W. BAIRD & CO. INCORPORATED, and JOHN D. MORENO CIK Number 0001209709 Filed Document 0001209709-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:06:18 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
MANAGED FUTURES PREMIER AVENTIS II L.P. See All Filings	D/A	2016-06-30 15:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), Sanford Michael Katz, ROBERT W. BAIRD & CO. INCORPORATED, and JOHN D. MORENO CIK Number 0001325676 Filed Document 0001325676-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-06-30 15:05:11 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