Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LSK BioPartners, Inc. See All Filings	D	2019-05-10 14:17:53 UTC
Amount To Be Raised $19,999,980 Associated Brokers / Dealers N/A CIK Number 0001748803 Filed Document 0001748803-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:17:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Mutual of Omaha Opportunities Fund, L.P. See All Filings	D	2019-05-10 14:17:00 UTC
Amount To Be Raised $378,750,000 Associated Brokers / Dealers N/A CIK Number 0001776085 Filed Document 0001776085-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:17:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALTERRA AERO HOLDINGS, LLC See All Filings	D	2019-05-10 14:13:06 UTC
Amount To Be Raised $13,250,000 Associated Brokers / Dealers N/A CIK Number 0001774033 Filed Document 0001774033-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:13:06 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NREA Retreat, DST See All Filings	D/A	2019-05-10 14:09:14 UTC
Amount To Be Raised $35,125,712 Associated Brokers / Dealers Concorde Investment Services LLC, Kim R. Kunz, Justin Bachman, Ed Fernandez, Troy Thomas, Gary Pohl, Jim A. Lund, Robert A. Horning, Curtis J. Sathre, Joral T Schmalle, DFPG Investments Inc, Kyle S. Jobin, Tomas J. Velken, Frank Piscitelli, Corbin S. Thomas, Liam F. Dalton, Steven A. Barnes, David P. Dahill, Patrick T. Shea, Joseph M. Insalaco, James M Lamont, Stacey Morimoto, Todd H Kennedy, and Linda J. Wimsatt CIK Number 0001756270 Filed Document 0001762806-19-000016 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:09:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LAV Gear Parent, Inc. See All Filings	D	2019-05-10 14:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663080 Filed Document 0001567619-19-010385 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:01:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ACADIAN INTERNATIONAL SMALL CAP FUND See All Filings	D/A	2019-05-10 13:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001253769 Filed Document 0001253769-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:57:53 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
FrontRange LRC Co-Invest, LP See All Filings	D	2019-05-10 13:56:41 UTC
Amount To Be Raised $19,520,000 Associated Brokers / Dealers N/A CIK Number 0001776091 Filed Document 0001776091-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:56:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COM Fund I, a series of RLabs Master, LP See All Filings	D	2019-05-10 13:55:23 UTC
Amount To Be Raised $133,500 Associated Brokers / Dealers N/A CIK Number 0001776481 Filed Document 0001776481-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:55:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TENN-GA STONE GROUP TWO See All Filings	D	2019-05-10 13:53:04 UTC
Amount To Be Raised $24,000 Associated Brokers / Dealers N/A CIK Number 0001581598 Filed Document 0001581598-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:53:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FrontRange LRC Tranche A, LP See All Filings	D	2019-05-10 13:49:19 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001776041 Filed Document 0001776091-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:49:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magpie Factory LLC See All Filings	D	2019-05-10 13:48:56 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers Jack Bunce CIK Number 0001775510 Filed Document 0001775510-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:48:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL FUND See All Filings	D/A	2019-05-10 13:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001560197 Filed Document 0001560197-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:48:37 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
DEMANDJUMP INC. See All Filings	D	2019-05-10 13:45:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001654217 Filed Document 0001654217-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:45:24 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
North Texas Renal Management VII, LLC See All Filings	D	2019-05-10 13:39:16 UTC
Amount To Be Raised $1,193,676 Associated Brokers / Dealers N/A CIK Number 0001776102 Filed Document 0001015325-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:39:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NREA Southeast Portfolio Three, DST See All Filings	D/A	2019-05-10 13:39:02 UTC
Amount To Be Raised $72,403,877 Associated Brokers / Dealers DFPG Investments Inc., Debra J Schleining, Gary G Benson, Matthew T Rubis, Gregory J Meyer, Concorde Investment Services LLC, James M. Lamont, David B. Clark, Chay Lapin, Joral T Schmalle, David P Dahill, Tomas J Velken, Robin T Naylor, Michael L. Cruz, Edward Fernandez, Gary Leavitt, Leslie Pappas, Kim R. Kunz, Corbin S. Thomas, Elizabeth Learned Friant, James K. Johnston, Martin J. Curry, Patrick T Shea, Jason A Salmon, Amanda S Steele, Christina S. Nielson, John L. Jenkins, Delmar V. McKinney, and Joseph D. Jackson CIK Number 0001762806 Filed Document 0001762806-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:39:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INSIGNIA VINTAGE FUND L P See All Filings	D/A	2019-05-10 13:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344237 Filed Document 0001344237-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:27:03 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
Grasshopper Bancorp, Inc. See All Filings	D	2019-05-10 13:17:04 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Keefe, Bruyette & Woods, Inc. and Seapower Carpenter Capital, Inc. CIK Number 0001761736 Filed Document 0001761736-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:17:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER INTERNATIONAL MISSION OFFSHORE FUND, LTD. See All Filings	D/A	2019-05-10 12:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629082 Filed Document 0000913849-19-000282 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:54:59 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 Equity
TICKERCOM INC. See All Filings	D	2019-05-10 12:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776350 Filed Document 0001520138-19-000140 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:54:29 UTC Type of Offering D Industry Retailing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Staton Techiya, LLC See All Filings	D	2019-05-10 12:53:33 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001712311 Filed Document 0001712311-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:53:33 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER INTERNATIONAL MISSION FUND, LLC See All Filings	D/A	2019-05-10 12:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629121 Filed Document 0000913849-19-000281 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:52:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Metacapital Mortgage Value Fund, LP See All Filings	D/A	2019-05-10 12:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549264 Filed Document 0000919574-19-003253 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:51:01 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
KABOUTER EMERGING MARKETS ONSHORE FUND, LLC See All Filings	D/A	2019-05-10 12:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739922 Filed Document 0000913849-19-000280 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:49:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Credit Partners III Offshore Feeder L.P. See All Filings	D	2019-05-10 12:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0001776018 Filed Document 0001776018-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:49:32 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
Aphelion Medical Fund T1, L.P. See All Filings	D	2019-05-10 12:49:15 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001776368 Filed Document 0001776368-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:49:15 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
KABOUTER EMERGING MARKETS OFFSHORE FUND, LTD. See All Filings	D/A	2019-05-10 12:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739955 Filed Document 0000913849-19-000279 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:47:27 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 Equity
Neptune Flood Inc See All Filings	D	2019-05-10 12:45:47 UTC
Amount To Be Raised $638,899 Associated Brokers / Dealers N/A CIK Number 0001775541 Filed Document 0001775541-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:45:47 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD. See All Filings	D/A	2019-05-10 12:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602045 Filed Document 0000913849-19-000278 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:45:35 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 Equity
North Haven Credit Partners III Offshore Private Investors L.P. See All Filings	D	2019-05-10 12:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none, none, and none CIK Number 0001776026 Filed Document 0001776026-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:42:45 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
KABOUTER INTERNATIONAL INSIGHT FUND, LLC See All Filings	D/A	2019-05-10 12:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602047 Filed Document 0000913849-19-000277 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:42:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KS-Capstone Fund Ltd. See All Filings	D/A	2019-05-10 12:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636171 Filed Document 0000902664-19-002200 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:39:40 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
AIS VGP-6, LLC See All Filings	D	2019-05-10 12:36:41 UTC
Amount To Be Raised $2,999,997 Associated Brokers / Dealers N/A CIK Number 0001675789 Filed Document 0001675789-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:36:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Credit Partners III Onshore Private Investors L.P. See All Filings	D	2019-05-10 12:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0001776020 Filed Document 0001734630-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:35:05 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
Capstone Vol (Offshore) Ltd. See All Filings	D/A	2019-05-10 12:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407476 Filed Document 0000902664-19-002199 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:34:48 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
Lombard International Life Assurance Co Separate Account VL 226 See All Filings	D	2019-05-10 12:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001776420 Filed Document 0001776420-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:33:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capstone Vol (US) LP See All Filings	D/A	2019-05-10 12:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407445 Filed Document 0000902664-19-002198 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:32:43 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
White Post Partners Fund LP See All Filings	D	2019-05-10 12:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776025 Filed Document 0001776025-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:31:13 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
Oars & Alps LLC See All Filings	D	2019-05-10 12:31:13 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0001776480 Filed Document 0001776480-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:31:13 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sancus Capital Select Master Fund, Ltd. See All Filings	D/A	2019-05-10 12:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers York Stockbrokers, Inc. and FAR HILLS GROUP, LLC CIK Number 0001473242 Filed Document 0000919574-19-003251 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:30:44 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 Equity
CPP-2012-1 Fund Ltd See All Filings	D/A	2019-05-10 12:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549721 Filed Document 0000902664-19-002197 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:30:34 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
Sancus Capital Select Partners, LP See All Filings	D/A	2019-05-10 12:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers YORK STOCKBROKERS, INC. and Far Hills Group, LLC CIK Number 0001466404 Filed Document 0000919574-19-003249 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:27:47 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 Equity
North Haven Credit Partners III L.P. See All Filings	D	2019-05-10 12:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0001776015 Filed Document 0001734630-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:27:19 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
Route 92 Medical, Inc. See All Filings	D	2019-05-10 12:26:22 UTC
Amount To Be Raised $12,999,994 Associated Brokers / Dealers N/A CIK Number 0001675633 Filed Document 0001675633-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:26:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kabouter Fund I QP, LLC See All Filings	D/A	2019-05-10 12:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527584 Filed Document 0000913849-19-000276 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:25:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tenaron Capital Offshore Fund Ltd. See All Filings	D/A	2019-05-10 12:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698958 Filed Document 0001567619-19-010363 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:24:55 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 Equity
NITTANY LION FUND LLC See All Filings	D/A	2019-05-10 12:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305085 Filed Document 0001305085-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:23:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PARADIGM CAPITAL VALUE LP See All Filings	D/A	2019-05-10 12:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549720 Filed Document 0000919574-19-003247 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:20:16 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 Equity
Providence Sedona Co-Investment L.P. See All Filings	D	2019-05-10 12:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776460 Filed Document 0001776141-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:19:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER FUND II, LLC See All Filings	D/A	2019-05-10 12:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276449 Filed Document 0000913849-19-000275 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:18:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 250 See All Filings	D	2019-05-10 12:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001776440 Filed Document 0001776440-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:17:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund