Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LakeWater Total Return Opportunity Fund, L.P. See All Filings	D/A	2020-05-22 12:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pinnacle Investments, LLC CIK Number 0001490162 Filed Document 0001490162-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-22 12:04:19 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
LakeWater Total Return Opportunity Fund, L.P. See All Filings	D/A	2020-04-17 12:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cedi Capital Markets, LLC and Pinnacle Investments, LLC CIK Number 0001490162 Filed Document 0001490162-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-17 12:41:43 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
LakeWater Total Return Opportunity Fund, L.P. See All Filings	D/A	2019-04-23 13:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cedi Capital Markets, LLC and Pinnacle Investments, LLC CIK Number 0001490162 Filed Document 0001490162-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 13:45:30 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
LakeWater Total Return Opportunity Fund, L.P. See All Filings	D/A	2018-04-30 14:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cedi Capital Markets, LLC and Pinnacle Investments, LLC CIK Number 0001490162 Filed Document 0001490162-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:27:31 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
LakeWater Total Return Opportunity Fund, L.P. See All Filings	D/A	2017-05-03 10:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cedi Capital Markets, LLC and Pinnacle Investments, LLC CIK Number 0001490162 Filed Document 0001490162-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 10:10:26 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
LakeWater Total Return Opportunity Fund, L.P. See All Filings	D/A	2016-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cedi Capital Markets, LLC and Pinnacle Investments, LLC CIK Number 0001490162 Filed Document 0001490162-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-05-06 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
LakeWater Total Return Opportunity Fund, L.P. See All Filings	D/A	2015-11-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cedi Capital Markets, LLC and Pinnacle Investments, LLC CIK Number 0001490162 Filed Document 0001490162-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-11-06 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
LakeWater Total Return Opportunity Fund, L.P. See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cedi Capital Markets, LLC and Pinnacle Investments, LLC CIK Number 0001490162 Filed Document 0001490162-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-05-19 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
LakeWater Total Return Opportunity Fund, L.P. See All Filings	D/A	2014-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490162 Filed Document 0001490162-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-19 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
LakeWater Total Return Opportunity Fund, L.P. See All Filings	D/A	2013-12-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490162 Filed Document 0001490162-13-000004 Exclusions or Exemptions 506b Accepted Date 2013-12-10 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
LakeWater Total Return Opportunity Fund, L.P. See All Filings	D/A	2013-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490162 Filed Document 0001490162-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-10-03 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