Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Treligga plc - Ardevora Global Long-Only Equity Fund See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637462 Filed Document 0000945621-15-000114 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REALTYSHARES 80, LLC See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0001636772 Filed Document 0001636772-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Freeport First Lien Loan Fund III LP See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers FAP USA, L.P. CIK Number 0001603277 Filed Document 0001393725-15-000029 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
PROMUS REALTY INCOME I, LP See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613672 Filed Document 0000913849-15-000101 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
Salzman Onshore LP See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC. CIK Number 0001411893 Filed Document 0001411893-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
Salzman Offshore Ltd See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC. CIK Number 0001411892 Filed Document 0001411892-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
Discovery Global Opportunity Partners, L.P. See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099094 Filed Document 0000919574-15-003162 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
GSV VENTURES I LLC - SERIES H-5 See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities LLC CIK Number 0001637576 Filed Document 0001140361-15-013164 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Global Mobile Technologies, Inc. See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001637737 Filed Document 0001637737-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Western Investment Hedged Partners L.P. See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443721 Filed Document 0001443721-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IBOD COMPANY, Inc. See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001637429 Filed Document 0001637429-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
PathAR, Inc. See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001637034 Filed Document 0001393725-15-000031 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PASSCO ST. PETERSBURG DST See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $24,125,000 Associated Brokers / Dealers PASSCO CAPITAL, INC. CIK Number 0001636528 Filed Document 0001636528-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Colorado Multifamily Portfolio DST See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised $91,015,551 Associated Brokers / Dealers Inland Securities Corporation, Dwight K. Kay, Ryan P. Joyce, William S. Sheehan, Mark T. Maund, Troy Thomas, Joseph R. Broadbent, Tyrone H. Wynfield, Eric S. Scaff, Nathaniel M. Kuhn, Byron J. Ishiwata, Michael A. Bendix, Linda J. Wimsatt, Steven D. Meahan, Debra J. Schleining, Edwin T. Suzuki, James T. Walesa, William LaPiana, Christina S. Nielson, Joral T. Schmalle, David B. Levinson, William J. Connaker, Robert J. Zamecki, Stacey J. Morimoto, Kyle M. Imholte, Daniel L. Whittenburg, Terry L. Daniels, Preston P. Mokris, Norman D. Loofbourrow, Joseph G. Michaletz, Robert C. Meyer, David M. Nelson, Kenneth M. Nelson, Larry K. Manuel, Darrin W. Gustafson, Bradley A. Levin, Carol L. King, Adam J. Bryan, Robert R. Tweed, Cathie M. Callahan Ditri, Alexandro L. Filippini, John C. Nelson, Thomas D. Sanders, James D. Warring, Tedric E. Hoornstra, Habib M. Iskander, John W. Posey, Randy A. Barmache, Mark G. Kosanke, John P. Harvey, Jr., Darren C. Brooks, Tony R. Price, Jae E. Waters, Nancy L. Congdon, Molly M. Grubb, Larry D. Queen, Joseph A. Graziano, Scott D. Offerman, Kirk D. Dobson, Daniel P. Raupp, Derek N. Eichenwald, Mark A. Keen, and Harold E. Briggs, Jr. CIK Number 0001628724 Filed Document 0001628724-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
ENTRUST CAPITAL DIVERSIFIED FUND LP See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001166422 Filed Document 0000943663-15-000091 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
March Altus Fund LP See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567769 Filed Document 0000950142-15-000638 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
University Lofts, L.L.C. See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised $18,300,000 Associated Brokers / Dealers Inland Securities Corporation, Investacorp Inc., Concorde Investment Services LLC, Susan J. Gitt, Troy Thomas, Investment Planners Inc., 1st Global Capital Corp., John H. Scully, Manuel Ramos, Bryon E. Martinsen, David B. Levinson, Leonard G. Morgeson, William H. Lowell, Kathleen M Williams-Price, Dennis I. Weiss, Angela S. Chang, Lincoln Investment Planning Inc., Frank Aguilar, Elizabeth Delgado-Schuetze, Jason L. Garofalo, John S. Weiss, Joseph G. Michaletz, Brian G. Brown, Brody R. Bray, Leo Rosner, Meg Green, Todd M. Battaglia, and Christina S. Nielson CIK Number 0001614661 Filed Document 0000950138-15-000282 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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 Equity
Modesto Retail Center DST See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised $23,338,999 Associated Brokers / Dealers Inland Securities Corporation, Christina S. Nielson, Michael Packman, Eric R. Heckman, Peter D. Fisher, Robert R. Tweed, Keith R. Gunther, Norman G. Price, John W. Goff, Lanny R. Howarter, Brian E. Kampbell, Rocco A. Cortese, Thomas Boaks, II, Kevin P. Fitzgerald, Robert J. Binkele, Carl F. Worden, III, Daniel P. Raupp, Eric S. Scaff, Brian E. Kampbell, Patrick R. Conway, Jeffrey J. McKay, Donald S. Meredith, Timothy J. Sherer, Gary G. Benson, Jeffrey A. Kiesnoski, Dwight K. Kay, John J. Lewis, Robert B. Joki, John M. Donnelly, Hal P. Masover, Larry R. Law, Ryan J. Sherer, Trawnegan Gall, Joseph A. Graziano, Scott D. Offerman, Gary E. Conley, Thomas D. Sanders, and Jeffrey F. Bigler CIK Number 0001606843 Filed Document 0001606843-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
EquityZen MongoDB Fund II LLC See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shriram Bhashyam CIK Number 0001637612 Filed Document 0001445866-15-000278 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
DeepDriver LLC See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001512104 Filed Document 0001512104-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001445014 Filed Document 0000943663-15-000104 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
WI-doodad, LLC See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001637064 Filed Document 0001637064-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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 Equity
Calmwater Real Estate Credit Fund II, LP See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637605 Filed Document 0001637605-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
Watch Fund, LP See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001636359 Filed Document 0001636359-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
Ramius Merger Fund LLC See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575790 Filed Document 0001575790-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
Heathland Capital Partners Ltd See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323833 Filed Document 0000919574-15-003155 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FullFunXn, Inc. See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001631128 Filed Document 0001631128-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
6fusion USA, Inc. See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised $9,025,000 Associated Brokers / Dealers N/A CIK Number 0001499612 Filed Document 0001499612-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Small Business Community Capital II, L.P. See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001634503 Filed Document 0001634503-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
Global Internet Fund, Ltd. See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552283 Filed Document 0001552283-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
AVIDUS MANAGEMENT GROUP INC. See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $1,308,847 Associated Brokers / Dealers N/A CIK Number 0001508153 Filed Document 0001183740-15-000074 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Mufaddal Real Estate Fund, LLC See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001637323 Filed Document 0001637323-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
EnTrust Structured Income Fund I Ltd. See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001569200 Filed Document 0000943663-15-000109 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
Elmbank Capital Partners Offshore, Ltd. See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603656 Filed Document 0001603654-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001425252 Filed Document 0000943663-15-000096 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
AngelList-Cath-Fund, a series of AngelList-AK-Funds, LLC See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001637621 Filed Document 0001637621-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelList-Weld-Fund, a series of AngelList-TC-Funds, LLC See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $298,000 Associated Brokers / Dealers N/A CIK Number 0001637622 Filed Document 0001637622-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ribbit Capital III, L.P. See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $220,000,000 Associated Brokers / Dealers N/A CIK Number 0001637438 Filed Document 0001637438-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AngelList-Cces-Fund, a series of AngelList-JR-Funds, LLC See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $508,000 Associated Brokers / Dealers N/A CIK Number 0001637657 Filed Document 0001637657-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACM Opportunities Fund, L.P. See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001602292 Filed Document 0001602292-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-25 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
Russell Seniors II, LLC See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $9,136,786 Associated Brokers / Dealers N/A CIK Number 0001642877 Filed Document 0001642877-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Neurovance, Inc. See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised $20,000,002 Associated Brokers / Dealers N/A CIK Number 0001544176 Filed Document 0000908662-15-000123 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Securis II Fund-SPC-Segregated Portfolio Six-TCCC See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Towers Watson Investment Services, Inc. CIK Number 0001568361 Filed Document 0000902664-15-001913 Exclusions or Exemptions 506b Accepted Date 2015-03-24 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
MPM Bio 2014 NVS Strategic Fund, L.P. See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001609494 Filed Document 0001609494-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 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
CAMARES EUROPEAN CREDIT FUND L.P. See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570501 Filed Document 0000943663-15-000090 Exclusions or Exemptions 506b Accepted Date 2015-03-24 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
Treligga plc - Ardevora Global Equity Fund See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637461 Filed Document 0000945621-15-000113 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portsmouth Regional Ambulatory Surgery Center, LLC See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised $640,387 Associated Brokers / Dealers Not applicable CIK Number 0001517567 Filed Document 0001517567-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Caribou Biosciences, Inc. See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised $11,549,904 Associated Brokers / Dealers N/A CIK Number 0001619856 Filed Document 0001619856-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Improbable Worlds Ltd See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $22,094,860 Associated Brokers / Dealers N/A CIK Number 0001637536 Filed Document 0001637536-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Aspect US Institutional Fund Ltd See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities, Inc., Agecroft Partners LLC, Deutshe Bank Trust Company Americas, Credit Suisse Securities (USA) LLC, and Barclays Capital Inc. CIK Number 0001330073 Filed Document 0001315863-15-000318 Exclusions or Exemptions 506b Accepted Date 2015-03-24 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