Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SOUTH GEORGIA MULTI-STRATEGY FUND LP See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513961 Filed Document 0001509939-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-16 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
Pharmacy Portfolio VII DST See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised $14,818,729 Associated Brokers / Dealers Inland Securities Corporation, Dwight K. Kay, John S. Weiss, Chay T. Lapin, Barry W. Lemay, Taylor D. Ashland, Eric S. Scaff, Michael A. Bendix, Corbin S. Thomas, Mark A. Kosanke, Joral T. Schmalle, and Mark A. Law CIK Number 0001628725 Filed Document 0001628725-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 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
HIGHCAPE PARTNERS, L.P. See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598046 Filed Document 0001140361-15-002457 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keller TX Retail DST See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised $11,933,690 Associated Brokers / Dealers Harry R. Tyler, Christina S. Nielson, Carol J. Child, Inland Securities Corporation, Roger T. Tadsen, Dwight K. Kay, Gary G. Benson, William A. Morrow, Drew F. Dedelow, David R. Koehler, Eric S. Scaff, Jeffrey S. Gurman, Christopher R. Bice, Mark S. Gopen, Alex M. Weissman, Damon C. Gonzalez, Robert R. Tweed, Joseph A. Nugent, Robert A. Horning, Trawnegan Gall, Randy A. Barmache, Mark D. Tetreault, Scott A. Berg, Rocco J. Scarsella, Lisa B. Sherman, Gergory G. Scrydloff, Michael A. Bendix, Raymond W. Harrison, Brian A. Peardon, Kenneth L. Okuno, Anil Gulati, Robert R. Tweed, Brandon S. Wagner, Richard J. Gow, and Jerry L. Walker CIK Number 0001608413 Filed Document 0001608413-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 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
THERANOSTICS HEALTH, INC. See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001390534 Filed Document 0001390534-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Salient MLP Total Return Fund, L.P. See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig C. Dawson, Kevin B. Davis, Matthew H. Moncrief, EDI Financial, Inc., J. Matthew Newtown, Andrew B. Linbeck, David E. Hicks, William W. Cathriner, Matthew P. Summers, Stephen D. Strake, Timothy M. Conway III, James R. Moffett, Jr., Fred L. Williams, Jr., Jill T. Cohen, UMB Financial Services, Inc., James G. McGinness, and William S. Hill CIK Number 0001589065 Filed Document 0001589065-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 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 Equity
GLENDALE HOLDINGS LTD See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000732161 Filed Document 0001006571-15-000004 Exclusions or Exemptions 506c Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Alternative Lighting Technologies, Inc. See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised $389,900 Associated Brokers / Dealers N/A CIK Number 0001625281 Filed Document 0001625281-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Union Holdings, LLC See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539705 Filed Document 0001539705-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
United Security Investors III, LLC See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001545198 Filed Document 0001631008-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-16 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 Equity
Energy Capital Partners III (Sendero Co-Invest), LP See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers N/A CIK Number 0001628691 Filed Document 0001140361-15-002015 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NanoEngineering Corp See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $1,337,318 Associated Brokers / Dealers n/a CIK Number 0001631007 Filed Document 0001631007-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JOHCM International Select Fund DST See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445910 Filed Document 0001393725-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 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
EMROSE PARTNERS LP See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001453586 Filed Document 0000935836-15-000049 Exclusions or Exemptions 506b Accepted Date 2015-01-16 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
NORTH BY NORTHWEST IV LLC See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised $4,448,710 Associated Brokers / Dealers Trevor Gordon CIK Number 0001630771 Filed Document 0001630812-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ascend Partners Fund II LP See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a and n/a CIK Number 0001288471 Filed Document 0001405086-15-000019 Exclusions or Exemptions 506b Accepted Date 2015-01-16 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 Equity
iSelect Fund B - St. Louis, LLC See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Smith Moore & Co. CIK Number 0001630711 Filed Document 0001630711-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MP Holdco LLC See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $41,155,000 Associated Brokers / Dealers N/A CIK Number 0001630634 Filed Document 0001630634-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DPE Co-Investment Silver Spruce, LLC See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630832 Filed Document 0001630832-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patch of Land, Inc. See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001590209 Filed Document 0001590209-15-000005 Exclusions or Exemptions 506c Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Rockwood Equity Partners III, LP See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001630744 Filed Document 0001630744-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alight Capital Offshore Fund, Ltd. See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630009 Filed Document 0001630009-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 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
OKABENA PRIVATE MARKETS FUND, LLC See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157521 Filed Document 0001181431-15-001037 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Engineered Propulsion Systems, Inc. See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised $11,275,208 Associated Brokers / Dealers N/A CIK Number 0001507128 Filed Document 0001507128-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
REVENUE.COM Corp See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $7,702,444 Associated Brokers / Dealers N/A CIK Number 0001628609 Filed Document 0001085037-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-01-16 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
AppSmyth, Inc. See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $1,925,000 Associated Brokers / Dealers N/A CIK Number 0001619881 Filed Document 0001619881-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALEXANDRIA REAL ESTATE EQUITIES INC See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $1,075,500 Associated Brokers / Dealers N/A CIK Number 0001035443 Filed Document 0001288649-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ECKey Corp See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001462800 Filed Document 0001462800-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
HALSAmd LLC See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001626585 Filed Document 0001626585-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BeMe Inc. See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $2,619,242 Associated Brokers / Dealers N/A CIK Number 0001630254 Filed Document 0001630254-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 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
Mentis Holdings, LLC See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $34,450,000 Associated Brokers / Dealers N/A CIK Number 0001630977 Filed Document 0001630977-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bison 224, Inc. See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001630414 Filed Document 0001630414-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
BEAUTIFUL CAROLE ON TOUR L.P. See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630774 Filed Document 0001630774-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
El Camino REIT, LLC See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001631022 Filed Document 0001631022-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brazil Resources Inc. See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $978,426 Associated Brokers / Dealers Request Equity Corp. CIK Number 0001538847 Filed Document 0001538847-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
FundersClub 4T8 LLC See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised $466,000 Associated Brokers / Dealers N/A CIK Number 0001617971 Filed Document 0001617971-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 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
CORMATRIX CARDIOVASCULAR INC See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Newport Coast Securities CIK Number 0001434206 Filed Document 0001434206-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
OLIVER ONLINE, INC. See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $999,000 Associated Brokers / Dealers N/A CIK Number 0001630942 Filed Document 0001630942-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Kenwood Holdings, Ltd. See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459857 Filed Document 0001006571-15-000005 Exclusions or Exemptions 506c Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Keller TX Retail DST See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised $11,933,690 Associated Brokers / Dealers Harry R. Tyler, Christina S. Nielson, Carol J. Child, Inland Securities Corporation, Roger T. Tadsen, Dwight K. Kay, Gary G. Benson, William A. Morrow, Drew F. Dedelow, David R. Koehler, Eric S. Scaff, Jeffrey S. Gurman, Christopher R. Bice, Mark S. Gopen, Alex M. Weissman, Damon C. Gonzalez, Robert R. Tweed, Joseph A. Nugent, Robert A. Horning, Trawnegan Gall, Randy A. Barmache, Mark D. Tetreault, Scott A. Berg, Rocco J. Scarsella, Lisa B. Sherman, Gergory G. Scrydloff, Michael A. Bendix, Raymond W. Harrison, Brian A. Peardon, Kenneth L. Okuno, Anil Gulati, Robert R. Tweed, Brandon S. Wagner, Richard J. Gow, Jerry L. Walker, and Timothy K. Whipple CIK Number 0001608413 Filed Document 0001608413-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-16 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
SOUTH GEORGIA EQUITY INCOME FUND LP See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509939 Filed Document 0001509939-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 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
Criterion Vista Fund, L.P. See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510892 Filed Document 0001510892-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-16 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
Energy Capital Partners III (Granite Co-Invest), LP See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001629042 Filed Document 0001140361-15-002021 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Energy Capital Partners III (Sendero Co-Invest) II, LP See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers N/A CIK Number 0001628690 Filed Document 0001140361-15-002019 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Real Content Media Group, Inc. See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001630961 Filed Document 0001630961-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pathway Private Equity Fund XXV, LP See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised $1,493,609,545 Associated Brokers / Dealers N/A CIK Number 0001601610 Filed Document 0001601610-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 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
Fear The Deer LLC See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised $117,850,000 Associated Brokers / Dealers N/A CIK Number 0001610874 Filed Document 0000950142-15-000104 Exclusions or Exemptions 506b Accepted Date 2015-01-16 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
PackPar Fund See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503506 Filed Document 0000902664-15-000173 Exclusions or Exemptions 506b Accepted Date 2015-01-16 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
Silver Creek Core Strategies, Ltd. See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530247 Filed Document 0000898432-15-000061 Exclusions or Exemptions 506b Accepted Date 2015-01-16 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
Waypoint Estates Investors LP See All Filings	D	2015-01-16 00:00:00 UTC
Amount To Be Raised $9,725,000 Associated Brokers / Dealers WAYPOINT DIRECT INVESTMENTS, LLC CIK Number 0001630900 Filed Document 0001630900-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity