Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hopkins Western Fund LLC See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001335549 Filed Document 0001335549-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Debt
LKCM PRIVATE DISCIPLINE INTERNATIONAL L P See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370307 Filed Document 0001370307-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commonfund Strategic Solutions Relative Value & Event Driven Co See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001480380 Filed Document 0001480380-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 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
TrueBridge-Kauffman Fellows Endowment Fund IV, L.P. See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers XS Investments B.V. CIK Number 0001647034 Filed Document 0001647034-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DRAKE CAPITAL PARTNERS II, L.P. See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630625 Filed Document 0000919574-16-009151 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CIP 2014 Equity REIT LLC See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001663410 Filed Document 0001663410-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CHEM NUT INC See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000019572 Filed Document 0000019572-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Equity
SNM Hillcrest, LLC See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $1,145,000 Associated Brokers / Dealers N/A CIK Number 0001663358 Filed Document 0001663358-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
JM Potter Value Fund LP See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627185 Filed Document 0001627185-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stemnion, Inc. See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001478304 Filed Document 0001478304-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
All Party System Co. See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers All Party System Co. CIK Number 0001592929 Filed Document 0001592929-16-000011 Exclusions or Exemptions 506c Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Knowtro, Inc. See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001646355 Filed Document 0001646355-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
ICONIQ Access 19, LP See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593973 Filed Document 0001593973-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 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
Healthcare Portfolio DST See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised $35,708,329 Associated Brokers / Dealers Inland Securities Corporation, Craig M. Rollins, Donald P. Westerhoff, Gary L. Chapman, James A. Davenport, Jason M. Nelson, Robert R. Tweed, Leslie M. Pappas, John H. Scully, Preston P. Mokris, Mark T. Maund, William S. Sheehan, Danny K. Cochran, Robert S. Smith, Charles C. Shafe, Corbin S. Thomas, Mitchell E. Glicksman, Joseph M. Insalaco, Ivan M. West, Mark G. Kosanke, Joseph A. Nugent, Richard L. Argotsinger, Eric S. Scaff, Bruce A. Carroll, Christina S. Nielson, David L. Funk, Pat A. Mallozzi, Jennifer K. Arnold, Steve J. Markey, Patrick J. Lynch, III, Timothy W. Greer, Mitchal D. O'Hare, Sigrid A. Daugaard, Thomas J. Ealy, Joseph G. Michaletz, David B. Levinson, Thomas J. Goodson, Brian G. Brown, Brody R. Bray, Dean P. McDermott, Daniel E. Nemeth, Robert B. Charlton II, Leon Rousso, David C. Gossling, Jason A. Salmon, David E. Stone, Michael A. Bendix, Thomas J. Povinelli, David C. Gossling, Terry L. Owens, Thomas J. Kieffer, Cythnia A. Selfridge, Matthew E. Roberson, Lloyd M. Johnson, Ann H. Stewart, Karen Fleming, Donovan T. Kelly, Geraldine L. Cherrey Diamond, Carol B. Holm, Daniel J. Luke, Eric P. Scruggs, Jarrod F. Hirschfield, Elliot V. Hill, Bryon E. Martinsen, William J. Bugdon, Stacey J. Morimoto, John Kwasny, Elizabeth A. Liechty, Trawnegan Gall, Kurt E. Eakin, Joseph G. Michaletz, Arthur G. Katz, Michael A. Bruggemann, Troy T. Wada, Matthew E. Roberson, Jeffrey H. Voit, Joseph R. Broadbent, John E. Bishop, Timothy K. Whipple, Craig M. Rollins, Marijo Dluzak, and Silver Portal Capital LLC CIK Number 0001652677 Filed Document 0001652677-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 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
SR Holdings I - Atlas Music LLC See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001663349 Filed Document 0001663349-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CWI Landholdings, LLC See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers CWI Landholdings, LLC CIK Number 0001556662 Filed Document 0001556662-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Gulf Land Investment Partners See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $5,292,000 Associated Brokers / Dealers Trevor Gordon CIK Number 0001663259 Filed Document 0001663259-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Trunk Media, Inc. See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001650226 Filed Document 0001650226-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Blu Meridian, LLC See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001582023 Filed Document 0001582023-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Fields Collins Properties LLC See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001655424 Filed Document 0001655424-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
COMMONFUND INSTITUTIONAL INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001301653 Filed Document 0001301653-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 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
Vertigo Media, Inc. See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001607773 Filed Document 0001607773-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Acacia SP Investments, LLC See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001663284 Filed Document 0001663292-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tappin NY Ltd Liability Co See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001656799 Filed Document 0001656799-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BACK TO THE ROOTS, LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $805,000 Associated Brokers / Dealers N/A CIK Number 0001637553 Filed Document 0001637553-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Short Duration Emerging Market Debt Fund LLC See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627583 Filed Document 0001627583-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 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
PREVENT BIOMETRICS, INC. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001651864 Filed Document 0001362118-16-000029 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
YEAGER CAPITAL FUND, L.P. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651439 Filed Document 0001651439-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SEMPRIUS INC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001393412 Filed Document 0001393412-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Next Step Living, Inc. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001461828 Filed Document 0001461828-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Energy Conservation Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Homeland HealthCare, LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $15,429,124 Associated Brokers / Dealers N/A CIK Number 0001663063 Filed Document 0001663063-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BBOOTH, INC. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $1,584,783 Associated Brokers / Dealers N/A CIK Number 0001566610 Filed Document 0001085037-16-000227 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BURGUNDY FUNDS DST-GLOBAL FOCUSED OPPORTUNITIES PORTFOLIO See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340634 Filed Document 0001340769-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tennessee Ranch Estates Investors, LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $2,618,300 Associated Brokers / Dealers N/A CIK Number 0001663297 Filed Document 0001663297-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TEI Income & Opportunity Fund III LLC See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised $9,192,500 Associated Brokers / Dealers Time Equities Securities LLC CIK Number 0001629521 Filed Document 0001629521-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CannaKorp, Inc. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001623000 Filed Document 0001623000-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Spear Point Capital Fund LP See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625856 Filed Document 0001625856-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 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
INSANE IMPACT, LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001663743 Filed Document 0001663743-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
CREF X REIT LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001663055 Filed Document 0001663055-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Pillars4Life, Inc. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $542,010 Associated Brokers / Dealers N/A CIK Number 0001549214 Filed Document 0001250853-16-000129 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised $25,406 Associated Brokers / Dealers John Sanford CIK Number 0001135856 Filed Document 0001135856-16-000392 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AQR Global Macro Fund, L.P. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539368 Filed Document 0001660752-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 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
Maverick QES Long Fund, L.P. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630288 Filed Document 0000947871-16-000915 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICONIC THERAPEUTICS INC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001226555 Filed Document 0001226555-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Medite Cancer Diagnostics, Inc. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers TriPoint Equities, LLC CIK Number 0000075439 Filed Document 0001199835-16-000589 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
BERTRAM GROWTH CAPITAL III, L.P. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001661551 Filed Document 0001661551-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Griffis Premium Apartment Fund III-Feeder, LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001662235 Filed Document 0001104659-16-089080 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CZ Equilibria UK Fund Ltd See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471791 Filed Document 0001140361-16-047578 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 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
EP CLO Opportunities Fund I LP See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663291 Filed Document 0000945621-16-000368 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Acacia Partners, L.P. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001017417 Filed Document 0000919574-16-009124 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 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