Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AEW REAL ESTATE SECURITIES VALUE FUND LLC See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001074395 Filed Document 0000943663-15-000078 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 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
Causeway Emerging Markets Group Trust See All Filings	D	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Paul O'Grady, Kevin Moutes, and Jerry MacDonald CIK Number 0001635225 Filed Document 0001507943-15-000068 Exclusions or Exemptions 506b Accepted Date 2015-03-16 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 Pooled Investment Fund
PROPOLIS CAPITAL FUND, L.P. See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001135873 Filed Document 0000919574-15-002944 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinterest, Inc. See All Filings	D	2015-03-16 00:00:00 UTC
Amount To Be Raised $577,916,906 Associated Brokers / Dealers N/A CIK Number 0001506293 Filed Document 0001506293-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 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
JPMorgan All Country International Equity Fund, LLC See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments, Inc. CIK Number 0001541124 Filed Document 0001140361-15-011905 Exclusions or Exemptions 506b Accepted Date 2015-03-16 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
GLADWYNE CAPITAL LP See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001140787 Filed Document 0001140787-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised $13,816,311 Associated Brokers / Dealers Jennifer Kephart and Jason Maples CIK Number 0001135856 Filed Document 0001135856-15-000079 Exclusions or Exemptions 506b Accepted Date 2015-03-16 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
Press Hotel Manager LLC See All Filings	D	2015-03-16 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001594818 Filed Document 0001594818-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MAINE Revenue or Assets $No Revenues Type of Security Equity
GLENVIEW INSTITUTIONAL PARTNERS L P See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138970 Filed Document 0001138970-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 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 Pooled Investment Fund
Integris Focus Fund, LP See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539808 Filed Document 0001539808-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Mellor Select Fund, LP See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567677 Filed Document 0001567677-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pendo.io, Inc. See All Filings	D	2015-03-16 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001595931 Filed Document 0001595931-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
West Face Long Term Opportunities (USA) LP See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415763 Filed Document 0001415763-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PECONIC TRIUMPH FUND II L.P. See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053497 Filed Document 0001053497-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Ovid Therapeutics Inc. See All Filings	D	2015-03-16 00:00:00 UTC
Amount To Be Raised $5,060,000 Associated Brokers / Dealers N/A CIK Number 0001636651 Filed Document 0001140361-15-012509 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Permal Systematic Macro Ltd. See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458290 Filed Document 0001458290-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
TRANSCAPITAL GEORGIA TAX CREDIT FUND I See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised $15,400,141 Associated Brokers / Dealers Bedminster Financial Group, Limited, Transcapital Georgia Tax Credit Fund LLC, and Twenty-First Securities Corporation CIK Number 0001312948 Filed Document 0001312948-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Permal U.S. Opportunities Ltd. See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458265 Filed Document 0001458265-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CRESTWOOD CAPITAL PARTNERS L P See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000948447 Filed Document 0001013594-15-000203 Exclusions or Exemptions 506b Accepted Date 2015-03-16 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 Pooled Investment Fund
Inverdale Fund LP See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601544 Filed Document 0001315863-15-000284 Exclusions or Exemptions 506b Accepted Date 2015-03-16 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
Millburn Select Strategies LP See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425006 Filed Document 0001456343-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-16 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
SIMCOE PARTNERS OFFSHORE, LTD. See All Filings	D	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636681 Filed Document 0000919574-15-002956 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 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
NanoVibronix, Inc. See All Filings	D	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Martin Katz, Frances Numann-Hirschman, Shalom Z Hirschman, and Joseph Berko CIK Number 0001326706 Filed Document 0001326706-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SENECA CAPITAL LP See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219319 Filed Document 0001140361-15-011866 Exclusions or Exemptions 506b Accepted Date 2015-03-16 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 Pooled Investment Fund
Spruce Global Equities Fund LP See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499070 Filed Document 0000902664-15-001775 Exclusions or Exemptions 506b Accepted Date 2015-03-16 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
Wisdom Homes of America, Inc. See All Filings	D	2015-03-16 00:00:00 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers Brighton Capital, Inc. CIK Number 0001281198 Filed Document 0001614671-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PINNACLE WEST CAPITAL CORP See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Credit Suisse Securities (USA) LLC, and SunTrust Robinson Humphrey, Inc. CIK Number 0000764622 Filed Document 0000764622-15-000016 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Debt
Permal Fixed Income Special Opportunities Ltd See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C.P. Eaton and Associates and Maybridge Partners CIK Number 0001458230 Filed Document 0001458230-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
BRENNER WEST CAPITAL PARTNERS L P See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337191 Filed Document 0001337191-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 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 Pooled Investment Fund
Gator Financial Partners, LLC See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CCM Opportunistic Advisors, LLC, Endurance Strategies, LLC, Oakpoint Advisors, LLC, and Oakpoint Solutions, LLC CIK Number 0001471673 Filed Document 0001471673-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
MHR CAPITAL PARTNERS (500) LP See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001019190 Filed Document 0001315863-15-000277 Exclusions or Exemptions 506b Accepted Date 2015-03-16 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 Pooled Investment Fund
KOGETO, INC. See All Filings	D	2015-03-16 00:00:00 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers None CIK Number 0001361955 Filed Document 0001361955-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PECONIC GRENADIER FUND L.P. See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053517 Filed Document 0001053517-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
OBB, Inc. See All Filings	D	2015-03-16 00:00:00 UTC
Amount To Be Raised $5,600 Associated Brokers / Dealers NONE CIK Number 0001636729 Filed Document 0001636729-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Carlyle Private Equity Access Fund 2014, L.P. See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG SECURITIES, L.L.C. and RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001624393 Filed Document 0001624393-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Permal Japan Holdings NV See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C. P. Eaton and Associates CIK Number 0001372119 Filed Document 0001372119-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
TheraCell, Inc. See All Filings	D	2015-03-16 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers FlashFunders Securities, LLC CIK Number 0001502547 Filed Document 0001502547-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-03-16 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
RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001333222 Filed Document 0001333222-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
RENAISSANCE INSTITUTIONAL FUTURES FUND INTERNATIONAL L.P. See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001416005 Filed Document 0001416005-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Group 166 Investment Fund, LP See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587216 Filed Document 0001587216-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 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 Pooled Investment Fund
EIG Redwood Co-Investment, L.P. See All Filings	D	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636951 Filed Document 0001181431-15-004750 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FLI Growth Fund, L.P. See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439844 Filed Document 0001013594-15-000208 Exclusions or Exemptions 506b Accepted Date 2015-03-16 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 Pooled Investment Fund
Carlyle Private Equity Access Blocker Fund 2014, L.P. See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG SECURITIES, L.L.C. and RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001628562 Filed Document 0001628562-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MGF Graticule Fund Ltd See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601929 Filed Document 0001479565-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-16 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
MEDALLION CAPITAL INVESTMENTS LTD See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043534 Filed Document 0001043534-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
JuiceRx Cleanse LLC See All Filings	D	2015-03-16 00:00:00 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001630382 Filed Document 0001615774-15-000475 Exclusions or Exemptions 506c Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Glenview Offshore Opportunity Fund, Ltd. See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001388064 Filed Document 0001388064-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 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 Pooled Investment Fund
PRUDENCE CRANDALL FUND I LLC See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517034 Filed Document 0001517034-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
OCA Van Eck Concentrated Energy Equity Portfolio LLC See All Filings	D	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636685 Filed Document 0001636685-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-16 00:00:00 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
FLI Select Equity Fund II, L.P. See All Filings	D/A	2015-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brad Bernstein CIK Number 0001460905 Filed Document 0001013594-15-000210 Exclusions or Exemptions 506b Accepted Date 2015-03-16 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 Pooled Investment Fund