Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crestview Holdings IV (FF Offshore), L.P. See All Filings	D/A	2019-05-31 17:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, Eaton Partners, J.P. Morgan Securities LLC, Magenta Capital Services Ltd., and INTE Securities LLC dba TritonLake CIK Number 0001741477 Filed Document 0001741477-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:34:46 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
Crestview Partners IV, L.P. See All Filings	D/A	2019-05-31 17:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, Eaton Partners, J.P. Morgan Securities LLC, Magenta Capital Services Ltd., and INTE Securities LLC dba TritonLake CIK Number 0001741483 Filed Document 0001741483-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:31:42 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
Crestview Partners IV Management Co-Investors, L.P. See All Filings	D/A	2019-05-31 17:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, Eaton Partners, J.P. Morgan Securities LLC, Magenta Capital Services Ltd., and INTE Securities LLC dba TritonLake CIK Number 0001741482 Filed Document 0001741482-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:29:54 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
Crestview Partners IV Co-Investors, L.P. See All Filings	D/A	2019-05-31 17:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, Eaton Partners, J.P. Morgan Securities LLC, Magenta Capital Services Ltd., and INTE Securities LLC dba TritonLake CIK Number 0001741480 Filed Document 0001741480-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:27:30 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
Crestview Partners IV (TE), L.P. See All Filings	D/A	2019-05-31 17:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, Eaton Partners, J.P. Morgan Securities LLC, Magenta Capital Services Ltd., and INTE Securities LLC dba TritonLake CIK Number 0001741479 Filed Document 0001741479-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:25:32 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
Treis Blockchain, LLC See All Filings	D	2019-05-31 17:24:43 UTC
Amount To Be Raised $2,880,000 Associated Brokers / Dealers N/A CIK Number 0001737030 Filed Document 0001737030-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:24:43 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Crestview Partners IV (Offshore), L.P. See All Filings	D/A	2019-05-31 17:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, Eaton Partners, J.P. Morgan Securities LLC, Magenta Capital Services Ltd., and INTE Securities LLC dba TritonLake CIK Number 0001741468 Filed Document 0001741468-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:23:27 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
Crestview Partners IV (892), L.P. See All Filings	D/A	2019-05-31 17:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, Eaton Partners, J.P. Morgan Securities LLC, Magenta Capital Services Ltd., and INTE Securities LLC dba TritonLake CIK Number 0001741472 Filed Document 0001741472-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:21:21 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
Amazing Energy Oil & Gas, Co. See All Filings	D/A	2019-05-31 17:20:45 UTC
Amount To Be Raised $1,640,000 Associated Brokers / Dealers N/A CIK Number 0001375618 Filed Document 0001654954-19-006815 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:20:45 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bain Capital Structured Credit Feeder, L.P. See All Filings	D/A	2019-05-31 17:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001708242 Filed Document 0001778503-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:20:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Demeter Capital Group II LP See All Filings	D/A	2019-05-31 17:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760709 Filed Document 0001760709-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:20:30 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
Catalent, Inc. See All Filings	D	2019-05-31 17:19:18 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0001596783 Filed Document 0001209191-19-033699 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:19:18 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Bain Capital Structured Credit Fund, L.P. See All Filings	D/A	2019-05-31 17:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001708243 Filed Document 0001778503-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:18:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital Qualified Opportunity Zone Fund, L.P. See All Filings	D/A	2019-05-31 17:18:11 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers Griffin Capital Securities, LLC and Alba Good CIK Number 0001773819 Filed Document 0001773819-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:18:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cellectar Biosciences, Inc. See All Filings	D	2019-05-31 17:17:35 UTC
Amount To Be Raised $14,645,000 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001279704 Filed Document 0001144204-19-029286 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:17:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Crestview Holdings IV (Offshore), L.P. See All Filings	D/A	2019-05-31 17:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, Eaton Partners, J.P. Morgan Securities LLC, Magenta Capital Services Ltd., and INTE Securities LLC dba TritonLake CIK Number 0001741476 Filed Document 0001741476-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:17:02 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
Bain Capital Public Equity Global Industrials Fund, L.P. See All Filings	D/A	2019-05-31 17:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001708515 Filed Document 0001778503-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:15:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital (South Beach - Vegas) DST See All Filings	D/A	2019-05-31 17:14:48 UTC
Amount To Be Raised $32,662,643 Associated Brokers / Dealers Griffin Capital Securities, LLC, Sonya Gotz, Daniel Rhett Jeppson, Don Hartmann, Vint Hartmann, Steve Haskell, Robert Horning, Chay Lapin, Scott Offerman, Jeff Fisher, Adam Bryan, Chris Vizzi, James Chang, Todd Kennedy, Scott Sheehan, George Pitra, Richard Jackman, Kelly Clyde, and Walter Pardo CIK Number 0001756603 Filed Document 0001756603-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:14:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital High Income Partnership, L.P. See All Filings	D/A	2019-05-31 17:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001517258 Filed Document 0001778503-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:13:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Crestview Holdings IV (892), L.P. See All Filings	D/A	2019-05-31 17:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, Eaton Partners, J.P. Morgan Securities LLC, Magenta Capital Services Ltd., and INTE Securities LLC dba TritonLake CIK Number 0001741484 Filed Document 0001741484-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:10:28 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
Agronomic Enterprises, LLC See All Filings	D	2019-05-31 17:10:28 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0001778290 Filed Document 0001778290-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:10:28 UTC Type of Offering D Industry Agriculture Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Wonderful Wonderful, Inc. See All Filings	D	2019-05-31 17:10:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001776457 Filed Document 0001776457-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:10:22 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Canyon Laurel Fund II L.P. See All Filings	D/A	2019-05-31 17:09:15 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0001773278 Filed Document 0001588105-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:09:15 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
Begin a Legacy, Inc. See All Filings	D	2019-05-31 17:08:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001700482 Filed Document 0001700482-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:08:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Altair Seed Co-Investment Fund See All Filings	D	2019-05-31 17:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001777365 Filed Document 0001144204-19-029276 Exclusions or Exemptions 506b Accepted Date 2019-05-31 17:04:01 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
Interest Investments, Inc. See All Filings	D	2019-05-31 16:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717935 Filed Document 0001717935-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 16:58:53 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ABACUS MINING & EXPLORATION CORP See All Filings	D	2019-05-31 16:46:07 UTC
Amount To Be Raised $106,581 Associated Brokers / Dealers N/A CIK Number 0001284237 Filed Document 0001567619-19-012527 Exclusions or Exemptions 506b Accepted Date 2019-05-31 16:46:07 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Wonderful Wonderful, Inc. See All Filings	D	2019-05-31 16:45:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001776457 Filed Document 0001776457-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 16:45:24 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Vicis, Inc. See All Filings	D	2019-05-31 16:43:28 UTC
Amount To Be Raised $5,176,200 Associated Brokers / Dealers N/A CIK Number 0001608939 Filed Document 0001623526-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 16:43:28 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Urbanite GCM Fund, LLC See All Filings	D	2019-05-31 16:42:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001757863 Filed Document 0001757863-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 16:42:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Real Estate Opportunity Zone Fund I QOF (QC), a series of BlueArc Private Investments, LLC See All Filings	D	2019-05-31 16:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777461 Filed Document 0001777461-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 16:40:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tachyus Corp See All Filings	D	2019-05-31 16:40:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001575592 Filed Document 0001567619-19-012526 Exclusions or Exemptions 506b Accepted Date 2019-05-31 16:40:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC See All Filings	D/A	2019-05-31 16:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339274 Filed Document 0000945621-19-000207 Exclusions or Exemptions 506b Accepted Date 2019-05-31 16:37:35 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
Can-Fite BioPharma Ltd. See All Filings	D	2019-05-31 16:34:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001536196 Filed Document 0001213900-19-009894 Exclusions or Exemptions 506b Accepted Date 2019-05-31 16:34:01 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BR DeSota, DST See All Filings	D/A	2019-05-31 16:21:02 UTC
Amount To Be Raised $37,268,913 Associated Brokers / Dealers Bluerock Capital Markets LLC, AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC., CAPULENT LLC, COURTLANDT SECURITIES CORPORATION, EMERSON EQUITY LLC, LIGHTPATH CAPITAL, INC, MCDERMOTT INVESTMENT SERVICES, LLC, MURIEL SIEBERT & CO., INC., NEXTREND SECURITIES, INC., PRIMEX, WEALTHFORGE SECURITIES, LLC, BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC., SIGMA FINANCIAL CORPORATION, PARKLAND SECURITIES, LLC, and CAPITAL INVESTMENT GROUP, INC. CIK Number 0001777338 Filed Document 0001777338-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-31 16:21:02 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FireEye, Inc. See All Filings	D	2019-05-31 16:14:37 UTC
Amount To Be Raised $126,097,652 Associated Brokers / Dealers N/A CIK Number 0001370880 Filed Document 0001318083-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 16:14:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
ICAN Harvest, LLC See All Filings	D	2019-05-31 16:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778092 Filed Document 0001778092-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 16:09:09 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TTCP EXECUTIVE FUND - CAH, LLC See All Filings	D	2019-05-31 16:07:02 UTC
Amount To Be Raised $4,725,000 Associated Brokers / Dealers N/A CIK Number 0001774931 Filed Document 0001774931-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 16:07:02 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Artist Edge Partners II LP See All Filings	D	2019-05-31 16:05:16 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers Artist Capital LLC CIK Number 0001776842 Filed Document 0001776842-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-05-31 16:05:16 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
INNOVATE BIOPHARMACEUTICALS, INC. See All Filings	D	2019-05-31 16:04:05 UTC
Amount To Be Raised $487,126 Associated Brokers / Dealers N/A CIK Number 0001551986 Filed Document 0001551986-19-000060 Exclusions or Exemptions 506b Accepted Date 2019-05-31 16:04:05 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Metis Equity Trust - Metis Emerging Markets Small Cap Portfolio See All Filings	D/A	2019-05-31 15:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601296 Filed Document 0001601296-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 15:50:39 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
Metis Equity Trust - Metis International Equity Portfolio See All Filings	D/A	2019-05-31 15:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601665 Filed Document 0001601665-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 15:47:15 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
Metis Equity Trust - Metis International Small Cap Portfolio See All Filings	D/A	2019-05-31 15:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601378 Filed Document 0001601378-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 15:45:14 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
Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund I Series See All Filings	D	2019-05-31 15:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778035 Filed Document 0001013594-19-000394 Exclusions or Exemptions 506b Accepted Date 2019-05-31 15:42:49 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
Metis Equity Trust- Metis International Micro Cap Portfolio See All Filings	D/A	2019-05-31 15:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731646 Filed Document 0001731646-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 15:42:38 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
CAZ Partners Fund, L.P. See All Filings	D/A	2019-05-31 15:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462173 Filed Document 0001462173-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-05-31 15:41:10 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
Class C Segregated Portfolio of FORT Global Offshore Fund, SPC See All Filings	D/A	2019-05-31 15:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5 and more than 5 CIK Number 0001593358 Filed Document 0001593358-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 15:40:41 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
Metis Equity Trust- Metis Global Micro Cap Portfolio See All Filings	D/A	2019-05-31 15:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734949 Filed Document 0001734949-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-31 15:40:13 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
CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P. See All Filings	D/A	2019-05-31 15:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339820 Filed Document 0000945621-19-000206 Exclusions or Exemptions 506b Accepted Date 2019-05-31 15:37:59 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
Metis Equity Trust - Metis Global Equity Portfolio See All Filings	D/A	2019-05-31 15:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601666 Filed Document 0001734949-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 15:37:24 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