Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Specialty Renal Products, Inc. See All Filings	D	2018-09-18 11:16:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001752884 Filed Document 0001209191-18-051345 Exclusions or Exemptions 506b Accepted Date 2018-09-18 11:16:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
DMI Westgate, LLC See All Filings	D/A	2018-09-18 11:15:46 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers Nobles & Richards, Inc. CIK Number 0001748021 Filed Document 0001748021-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-18 11:15:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
1992 Multi-Strategy Fund, L.P. See All Filings	D/A	2018-09-18 10:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), UBS FINANCIAL SERVICES INC., JPMORGAN DISTRIBUTION SERVICES, INC. ("JPMDS"), and J.P. Morgan Institutional Investments Inc. ("JPMII") CIK Number 0001327788 Filed Document 0000899140-18-000510 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:52:30 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 Equity
1992 Multi-Strategy Fund Corp See All Filings	D/A	2018-09-18 10:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), Johnson Capital, LLC ("Johnson Capital"), NEWEDGE USA, LLC ("Newedge"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and UBS FINANCIAL SERVICES INC. ("UBS") CIK Number 0000931921 Filed Document 0000899140-18-000509 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:51:50 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
1992 Multi-Strategy Institutional Fund, Ltd. See All Filings	D/A	2018-09-18 10:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), NEWEDGE USA, LLC ("Newedge"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and UBS FINANCIAL SERVICES INC. ("UBS") CIK Number 0001517923 Filed Document 0000899140-18-000508 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:50:58 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
576 Growth Fund, LP See All Filings	D/A	2018-09-18 10:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717316 Filed Document 0001717316-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:49:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carillon Tower Series Hedge Fund, LLC - ClariVest Microcap Market Neutral Series See All Filings	D/A	2018-09-18 10:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates CIK Number 0001651777 Filed Document 0000897069-18-000548 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:47:33 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
Neon Liberty Wei Ji Master Fund LP See All Filings	D/A	2018-09-18 10:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463727 Filed Document 0001315863-18-000737 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:44:16 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
Neon Liberty Wei Ji Fund, Ltd. See All Filings	D/A	2018-09-18 10:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472017 Filed Document 0001315863-18-000736 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:43:38 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
Neon Liberty Wei Ji Fund LP See All Filings	D/A	2018-09-18 10:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463726 Filed Document 0001315863-18-000735 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:42:58 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
DELTA CHASE, LLC See All Filings	D	2018-09-18 10:42:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001752991 Filed Document 0001752991-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:42:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Neon Liberty Lorikeet Master Fund LP See All Filings	D/A	2018-09-18 10:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678416 Filed Document 0001315863-18-000734 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:42:18 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
Neon Liberty Lorikeet Fund Ltd. See All Filings	D/A	2018-09-18 10:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472016 Filed Document 0001315863-18-000733 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:41:30 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
Neon Liberty Lorikeet Fund LP See All Filings	D/A	2018-09-18 10:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472015 Filed Document 0001315863-18-000732 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:37:56 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
Neon Liberty Emerging Markets Fund Ltd. See All Filings	D/A	2018-09-18 10:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472018 Filed Document 0001315863-18-000731 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:37:19 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
NEON LIBERTY EMERGING MARKETS FUND LP See All Filings	D/A	2018-09-18 10:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213762 Filed Document 0001315863-18-000730 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:36:40 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
Japan Chickadee Fund, LP See All Filings	D/A	2018-09-18 10:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472019 Filed Document 0001315863-18-000729 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:35:36 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
Japan Chickadee Fund Ltd. See All Filings	D/A	2018-09-18 10:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552607 Filed Document 0001315863-18-000728 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:34:50 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
Higher Moment Fund LLC See All Filings	D/A	2018-09-18 10:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC and Candlewood Securities, LLC CIK Number 0001684964 Filed Document 0001684964-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:30:38 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
DVO Gap Equity Fund LP See All Filings	D/A	2018-09-18 10:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701185 Filed Document 0001745421-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:21:05 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
Pharyx, Inc. See All Filings	D	2018-09-18 10:17:27 UTC
Amount To Be Raised $475,196 Associated Brokers / Dealers N/A CIK Number 0001753263 Filed Document 0001144204-18-049760 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:17:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cleveland Capital, L.P. See All Filings	D/A	2018-09-18 10:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas A. Yako, Rehmann Financial Network, LLC, CASCADE PARTNERS BD, LLC, and JOSEPH COX GRANZIER CIK Number 0001035648 Filed Document 0000919574-18-006222 Exclusions or Exemptions 506b Accepted Date 2018-09-18 10:12:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
High Meadow Development, LLC See All Filings	D	2018-09-18 09:50:51 UTC
Amount To Be Raised $2,675,000 Associated Brokers / Dealers N/A CIK Number 0001753289 Filed Document 0001753289-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 09:50:51 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. See All Filings	D/A	2018-09-18 09:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684609 Filed Document 0001684609-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 09:39:10 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
AMERICAN WHOLESALE INSURANCE HOLDING COMPANY, LLC See All Filings	D	2018-09-18 09:38:36 UTC
Amount To Be Raised $6,681,722 Associated Brokers / Dealers N/A CIK Number 0001177703 Filed Document 0001461373-18-000044 Exclusions or Exemptions 506b Accepted Date 2018-09-18 09:38:36 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Nipun China Alpha Fund, L.P. See All Filings	D/A	2018-09-18 09:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716872 Filed Document 0001716872-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 09:34:12 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
Carlyle Beacon Partners, L.P. See All Filings	D	2018-09-18 09:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001751634 Filed Document 0001751634-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 09:21:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Digital Leadership Growth Path, Inc. See All Filings	D	2018-09-18 09:05:45 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001752051 Filed Document 0001461373-18-000043 Exclusions or Exemptions 506b Accepted Date 2018-09-18 09:05:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BRAHMAN PARTNERS III, L.P. See All Filings	D/A	2018-09-18 08:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001383593 Filed Document 0000902664-18-003457 Exclusions or Exemptions 506b Accepted Date 2018-09-18 08:54:26 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
BRAHMAN PARTNERS II OFFSHORE, LTD. See All Filings	D/A	2018-09-18 08:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001383617 Filed Document 0000902664-18-003456 Exclusions or Exemptions 506b Accepted Date 2018-09-18 08:43:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oceanic Hedge Fund See All Filings	D/A	2018-09-18 08:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501332 Filed Document 0000902664-18-003455 Exclusions or Exemptions 506b Accepted Date 2018-09-18 08:39:51 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
Olivia Landau, Inc. See All Filings	D	2018-09-18 07:56:50 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001752005 Filed Document 0000905718-18-000799 Exclusions or Exemptions 506b Accepted Date 2018-09-18 07:56:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
TruMid Holdings LLC See All Filings	D/A	2018-09-18 07:00:36 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001634665 Filed Document 0001634665-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-18 07:00:36 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wurzbach Portfolio, LP See All Filings	D	2018-09-17 21:45:19 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0001751952 Filed Document 0001751952-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 21:45:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Weatherman Inc. See All Filings	D/A	2018-09-17 20:49:58 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001715360 Filed Document 0001715360-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-09-17 20:49:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Weatherman Inc. See All Filings	D/A	2018-09-17 20:47:44 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001715360 Filed Document 0001715360-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-09-17 20:47:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EUROSTAR INC. See All Filings	D	2018-09-17 20:24:32 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001690141 Filed Document 0001567619-18-002781 Exclusions or Exemptions 506b Accepted Date 2018-09-17 20:24:32 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Safe Bus Inc. See All Filings	D	2018-09-17 20:16:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers WestPark Capital, Inc. CIK Number 0001719786 Filed Document 0001615774-18-009625 Exclusions or Exemptions 506b Accepted Date 2018-09-17 20:16:34 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Assembly Brands, Inc. See All Filings	D	2018-09-17 20:12:22 UTC
Amount To Be Raised $13,750,000 Associated Brokers / Dealers N/A CIK Number 0001753260 Filed Document 0001753260-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 20:12:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ICQ CPE 2019 C, L.P. See All Filings	D	2018-09-17 19:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752676 Filed Document 0001752676-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 19:35:35 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
ICQ CPE 2019 A-2, L.P. See All Filings	D	2018-09-17 19:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752678 Filed Document 0001752678-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 19:33:00 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
ICQ CPE 2019 A-1, L.P. See All Filings	D	2018-09-17 19:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752733 Filed Document 0001752733-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-17 19:30:34 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
ICQ CPE 2019 B, L.P. See All Filings	D	2018-09-17 19:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752677 Filed Document 0001752677-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 19:27:36 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
WHITE OAKS ALTERNATIVE STRATEGIES FUND SP See All Filings	D/A	2018-09-17 19:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672801 Filed Document 0001672801-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-17 19:22:06 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
White Oaks Moderate Growth Fund SP See All Filings	D/A	2018-09-17 19:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672813 Filed Document 0001672813-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-17 19:07:43 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
WHITE OAKS AGGRESSIVE GROWTH FUND SP See All Filings	D/A	2018-09-17 19:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672804 Filed Document 0001672804-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-17 19:03:06 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
White Oaks Flexible Strategies Fund SP See All Filings	D/A	2018-09-17 18:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672814 Filed Document 0001672814-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-17 18:57:25 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
White Oaks Freedom Fund SP See All Filings	D/A	2018-09-17 18:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672815 Filed Document 0001672815-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-17 18:52:57 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
Headlands Alternative Investments LP See All Filings	D	2018-09-17 18:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753029 Filed Document 0001753029-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 18:49:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Low Volatility Fund SP See All Filings	D/A	2018-09-17 18:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672812 Filed Document 0001672812-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-17 18:47:35 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