Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Victory Line Fund, LP See All Filings	D	2018-10-05 14:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755296 Filed Document 0001755296-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:24:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Kyber Health, LLC See All Filings	D	2018-10-05 14:24:29 UTC
Amount To Be Raised $29,070,000 Associated Brokers / Dealers N/A CIK Number 0001754755 Filed Document 0001754755-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:24:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Long Wharf Real Estate Partners VI, L.P. See All Filings	D	2018-10-05 14:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754106 Filed Document 0001754106-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:22:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cuttyhunk Fund II Ltd See All Filings	D/A	2018-10-05 14:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001463852 Filed Document 0001165158-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:17:48 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
NHIP II Bayonne Co-Investment II, LP See All Filings	D	2018-10-05 14:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC, Morgan Stanley Bank AG, and Morgan Stanley International PLC CIK Number 0001754271 Filed Document 0001754271-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:14:23 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
480 Murray, LLC See All Filings	D	2018-10-05 14:13:41 UTC
Amount To Be Raised $2,614,000 Associated Brokers / Dealers N/A CIK Number 0001754161 Filed Document 0001754161-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:13:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cuttyhunk Fund II LLC See All Filings	D/A	2018-10-05 14:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001463851 Filed Document 0001165158-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:13:38 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
FAKESPOT INC. See All Filings	D	2018-10-05 14:13:00 UTC
Amount To Be Raised $1,480,000 Associated Brokers / Dealers N/A CIK Number 0001752484 Filed Document 0001567619-18-003742 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:13:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BGW Ventures II, LP See All Filings	D	2018-10-05 14:12:01 UTC
Amount To Be Raised $4,613,929 Associated Brokers / Dealers N/A CIK Number 0001755024 Filed Document 0001755024-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:12:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ARAS Corp See All Filings	D	2018-10-05 14:08:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001143731 Filed Document 0001567619-18-003740 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:08:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Optima Discretionary Macro Fund LLC See All Filings	D/A	2018-10-05 14:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001509531 Filed Document 0001165158-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:08:12 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
Cougar Fund, L.P. See All Filings	D/A	2018-10-05 14:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655813 Filed Document 0001655813-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:06:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gruner Apfel - CA LLC See All Filings	D	2018-10-05 14:02:28 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001754892 Filed Document 0001754892-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:02:28 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Infinite Alpha Opportunistic Fund I, L.P. See All Filings	D/A	2018-10-05 14:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471124 Filed Document 0001471124-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:00:39 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
TurningPoint Healthcare Solutions, LLC See All Filings	D	2018-10-05 13:52:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001713470 Filed Document 0001713470-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:52:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2018-10-05 13:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001562185 Filed Document 0001165158-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:49:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SECOR Alpha Fund, LP See All Filings	D/A	2018-10-05 13:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559974 Filed Document 0000902664-18-003634 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:45:18 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
Atlas Foundation Investments, LP See All Filings	D	2018-10-05 13:45:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001671171 Filed Document 0001671171-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:45:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Optima Discretionary Macro Fund Ltd See All Filings	D/A	2018-10-05 13:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001502395 Filed Document 0001165158-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:44:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SECOR Alpha Fund, Ltd. See All Filings	D/A	2018-10-05 13:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559975 Filed Document 0000902664-18-003633 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:42:27 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
Dahlia Biosciences, Inc. See All Filings	D/A	2018-10-05 13:41:58 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001750916 Filed Document 0001750916-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:41:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Dorset Energy Fund Ltd See All Filings	D/A	2018-10-05 13:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001504294 Filed Document 0001165158-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:39:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IDEA Co-Investment Fund I, LP See All Filings	D	2018-10-05 13:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-18-000047 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:36:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OPTIMA MULTI SECTOR FUND LP See All Filings	D/A	2018-10-05 13:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001165158 Filed Document 0001165158-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:33:15 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
AV Apartments, LP See All Filings	D	2018-10-05 13:32:19 UTC
Amount To Be Raised $6,125,000 Associated Brokers / Dealers N/A CIK Number 0001755245 Filed Document 0001755245-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:32:19 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ostra Capital Partners VII, LP See All Filings	D/A	2018-10-05 13:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360638 Filed Document 0000919574-18-006515 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:28:06 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
CSW Arbour Square III, Plymouth Meeting, L.P. See All Filings	D	2018-10-05 13:28:05 UTC
Amount To Be Raised $15,050,000 Associated Brokers / Dealers N/A CIK Number 0001754672 Filed Document 0001754672-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:28:05 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
UPPER EAST PARTNERS LLC See All Filings	D	2018-10-05 13:26:35 UTC
Amount To Be Raised $1,893,409 Associated Brokers / Dealers Tzvi Ausubel CIK Number 0001755136 Filed Document 0001755136-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:26:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TIDALSCALE, INC. See All Filings	D	2018-10-05 13:22:55 UTC
Amount To Be Raised $26,872,965 Associated Brokers / Dealers N/A CIK Number 0001584664 Filed Document 0001584664-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:22:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ostra Capital Partners, LP See All Filings	D/A	2018-10-05 13:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001222041 Filed Document 0000919574-18-006513 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:22:03 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
Calera XXI Feeder, LLC See All Filings	D	2018-10-05 13:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754915 Filed Document 0001754915-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:21:35 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
Infinite Alpha Fund, L.P. See All Filings	D/A	2018-10-05 13:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450869 Filed Document 0001450869-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:18:35 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
Calera XXI, LLC See All Filings	D	2018-10-05 13:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754958 Filed Document 0001754958-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:13:45 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
Sanlam Centre Sub-Saharan Africa Equity Master Fund, Ltd. See All Filings	D/A	2018-10-05 13:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC and Florida Atlantic Securities Corp. CIK Number 0001518292 Filed Document 0000919574-18-006510 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:12:55 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
Parabolic Capital Quant Fund 1 LP See All Filings	D	2018-10-05 13:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754917 Filed Document 0001754917-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:12:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG Founders LLC See All Filings	D	2018-10-05 13:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740233 Filed Document 0001740233-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:11:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Starboard Value & Opportunity Fund Ltd See All Filings	D/A	2018-10-05 13:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC CIK Number 0001430743 Filed Document 0000902664-18-003632 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:07:22 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
SANLAM CENTRE SUB-SAHARAN AFRICA EQUITY FUND, LLC See All Filings	D/A	2018-10-05 13:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC CIK Number 0001440787 Filed Document 0000919574-18-006508 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:06:33 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
Starboard Value & Opportunity Fund LP See All Filings	D/A	2018-10-05 13:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel L. Holligan, Brian Snider, and OCP Capital, LLC CIK Number 0001430825 Filed Document 0000902664-18-003631 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:06:09 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
Sanlam Centre Sub-Saharan Africa Equity Fund, Ltd. See All Filings	D/A	2018-10-05 13:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC and Florida Atlantic Securities Corp. CIK Number 0001594227 Filed Document 0000919574-18-006506 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:00:38 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
Carr Healthcare Realty, LLC See All Filings	D/A	2018-10-05 12:59:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001645904 Filed Document 0001645904-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 12:59:36 UTC Type of Offering D/A Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Universa Black Swan Protection Protocol XXIV L.P. See All Filings	D/A	2018-10-05 12:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656294 Filed Document 0000935836-18-000549 Exclusions or Exemptions 506b Accepted Date 2018-10-05 12:59:23 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
PITCAIRN ALTERNATIVE INVESTMENT FUND L P See All Filings	D/A	2018-10-05 12:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001011548 Filed Document 0001011548-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 12:58:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
COVALENT CAPITAL PARTNERS (OFFSHORE) L.P. See All Filings	D/A	2018-10-05 12:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001369340 Filed Document 0001369340-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 12:52:32 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
Covalent Capital Partners, LP See All Filings	D/A	2018-10-05 12:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001456168 Filed Document 0001456168-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 12:47:49 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
AQR SMALL CAP EQUITY EDGE FUND, L.P. See All Filings	D/A	2018-10-05 12:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684068 Filed Document 0001405086-18-000199 Exclusions or Exemptions 506b Accepted Date 2018-10-05 12:43:11 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
AQR Global Alternative Premia Fund, L.P. See All Filings	D/A	2018-10-05 12:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714732 Filed Document 0001405086-18-000198 Exclusions or Exemptions 506b Accepted Date 2018-10-05 12:40:16 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
AQR EMERGING EQUITY EDGE FUND, L.P. See All Filings	D/A	2018-10-05 12:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684216 Filed Document 0001405086-18-000197 Exclusions or Exemptions 506b Accepted Date 2018-10-05 12:38:32 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
Riverview Global Macro Fund (Cayman) L.P. See All Filings	D/A	2018-10-05 12:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Bank Morgan Stanley AG CIK Number 0001479477 Filed Document 0000945621-18-000304 Exclusions or Exemptions 506b Accepted Date 2018-10-05 12:26:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverview Global Macro Fund LP See All Filings	D/A	2018-10-05 12:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Bank Morgan Stanley AG, and UBS Financial Services Inc. CIK Number 0001479476 Filed Document 0000945621-18-000303 Exclusions or Exemptions 506b Accepted Date 2018-10-05 12:24:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund