Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG Capital Recovery Partners Europe VIII, L.P. See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001630475 Filed Document 0001630475-16-000002 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Funds Cityplace REIT Corp. See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001628626 Filed Document 0001628626-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Investeco Sustainable Food Fund II, L.P. See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc. CIK Number 0001661817 Filed Document 0001661817-16-000007 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 ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Saber Investment 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 0001595079 Filed Document 0001595079-16-000003 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 NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ionic Event Driven Fund Ltd. See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540832 Filed Document 0001540832-16-000002 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HARBOR POINT 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 0001640405 Filed Document 0001640405-16-000002 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 MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covey Capital Partners Ltd See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419692 Filed Document 0001419692-16-000001 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 CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
HALCYON FUND LP See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001214804 Filed Document 0001315863-16-001022 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolio Advisors Credit Strategies Fund (Offshore), 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 0001572953 Filed Document 0000902664-16-004757 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
FIELD STREET PARTNERS LP See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zia Umar Naeem CIK Number 0001438435 Filed Document 0001140361-16-047572 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAO 3.0 Equity, L.P. See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663137 Filed Document 0001663137-16-000001 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 TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SECOND CURVE NO LEV FUND, LP See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660396 Filed Document 0000919574-16-009156 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 YORK Revenue or Assets Decline to Disclose Type of Security Equity
CASTA-SOS I, LLC See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663382 Filed Document 0001663382-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Nitorum Fund, 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 0001630259 Filed Document 0001012975-16-000904 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cottingham Development Fund, LLC See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382086 Filed Document 0001095449-16-000173 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised $8,136,250 Associated Brokers / Dealers William MacDonald, Steve Russell, David Stecher, and Bryant Kirk CIK Number 0001135856 Filed Document 0001135856-16-000398 Exclusions or Exemptions 506b Accepted Date 2016-01-12 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
Medina Singh Investment Partners, 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 0001504373 Filed Document 0001615774-16-003875 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
Centennial Funds SPC - Absolute Return Fund Segregated Portfolio See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trestle Point, LLC, Asesoria Gold Premium S.C., Ceninter Funds Corp, Gabriel Becerril Parreno, Ignacio Velez, Interasesores, S.A. DE C.V., NLCG Distributors LLC, and IMST Distributors, LLC CIK Number 0001510446 Filed Document 0001510446-16-000002 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
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
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
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
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
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
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