Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Roundtable International Developed Equity LP See All Filings	D/A	2018-04-06 16:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roundtable Capital Services LLC CIK Number 0001611858 Filed Document 0001611858-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:51:31 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
Roundtable Hedge Strategies Offshore LP See All Filings	D/A	2018-04-06 16:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roundtable Capital Services LLC CIK Number 0001544867 Filed Document 0001544867-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:46:41 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
Rise Gold Corp. See All Filings	D	2018-04-06 16:44:48 UTC
Amount To Be Raised $310,296 Associated Brokers / Dealers Canaccord Genuity Corp. and Skanderbeg Capital Advisors Inc. CIK Number 0001424864 Filed Document 0001424864-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:44:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Blue Heron Real Estate Opportunity Fund II, LP See All Filings	D/A	2018-04-06 16:44:16 UTC
Amount To Be Raised $38,651,000 Associated Brokers / Dealers N/A CIK Number 0001640875 Filed Document 0001640875-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:44:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WHI REAL ESTATE PARTNERS IV-PF, L.P. See All Filings	D/A	2018-04-06 16:41:21 UTC
Amount To Be Raised $285,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001681166 Filed Document 0001681166-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:41:21 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
Roundtable Emerging Market Equity LP See All Filings	D/A	2018-04-06 16:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roundtable Capital Services LLC CIK Number 0001630326 Filed Document 0001630326-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:41:09 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 Pooled Investment Fund
WHI REAL ESTATE PARTNERS IV-B, L.P. See All Filings	D/A	2018-04-06 16:40:43 UTC
Amount To Be Raised $285,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001681165 Filed Document 0001681165-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:40:43 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
WHI REAL ESTATE PARTNERS IV, L.P. See All Filings	D/A	2018-04-06 16:40:09 UTC
Amount To Be Raised $285,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001681161 Filed Document 0001681161-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:40:09 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
WHI REAL ESTATE PARTNERS IV-TE, L.P. See All Filings	D/A	2018-04-06 16:39:26 UTC
Amount To Be Raised $285,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001681167 Filed Document 0001681167-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:39:26 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
Constellation Fund, SPC, for & on behalf of its Equities IV Segregated Portfolio See All Filings	D/A	2018-04-06 16:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655326 Filed Document 0001655326-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:38:14 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
Tethis IP Holding Company, LLC See All Filings	D	2018-04-06 16:37:51 UTC
Amount To Be Raised $3,656,713 Associated Brokers / Dealers N/A CIK Number 0001736391 Filed Document 0001736391-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:37:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Roundtable Event Driven LP See All Filings	D/A	2018-04-06 16:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roundtable Capital Services LLC CIK Number 0001621175 Filed Document 0001621175-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:36:36 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 Pooled Investment Fund
CLOUGH INVESTMENT PARTNERS I, L.P. See All Filings	D/A	2018-04-06 16:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kevin Hunt Canada CIK Number 0001108843 Filed Document 0001108843-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:36:16 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
DimensionalMechanics, Inc. See All Filings	D	2018-04-06 16:33:34 UTC
Amount To Be Raised $5,468,888 Associated Brokers / Dealers N/A CIK Number 0001636220 Filed Document 0001636220-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:33:34 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SALIENT CONVEXITY FUND, L.P. See All Filings	D/A	2018-04-06 16:32:48 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers HEINRICH GROBLER and Jeremy Radcliffe CIK Number 0001698180 Filed Document 0001698180-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:32:48 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
Roundtable US Equity LP See All Filings	D/A	2018-04-06 16:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roundtable Capital Services LLC CIK Number 0001630327 Filed Document 0001630327-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:31:25 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
eAgile Inc See All Filings	D	2018-04-06 16:31:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001475751 Filed Document 0001475751-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:31:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
YT Triple Crown Co Investment Partners, LP See All Filings	D	2018-04-06 16:28:10 UTC
Amount To Be Raised $49,000,000 Associated Brokers / Dealers N/A CIK Number 0001736445 Filed Document 0001736445-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:28:10 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
Roundtable Private Assets LP See All Filings	D/A	2018-04-06 16:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roundtable Capital Services LLC CIK Number 0001404405 Filed Document 0001404405-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:25:30 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
Cedar Street Fund, LP See All Filings	D/A	2018-04-06 16:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462117 Filed Document 0001462117-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:24:36 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
Tethis IP Holding Company, LLC See All Filings	D	2018-04-06 16:23:56 UTC
Amount To Be Raised $9,156 Associated Brokers / Dealers N/A CIK Number 0001736391 Filed Document 0001736391-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:23:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Strategikon Pharma, Inc. See All Filings	D	2018-04-06 16:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722200 Filed Document 0001722200-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-04-06 16:22:12 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Roundtable Non Correlated Strategies LP See All Filings	D/A	2018-04-06 16:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roundtable Capital Services LLC CIK Number 0001317333 Filed Document 0001317333-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:20:05 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
GourMed, LLC See All Filings	D	2018-04-06 16:19:22 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001724288 Filed Document 0001724288-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:19:22 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
SALIENT CONVEXITY OFFSHORE FUND, LTD. See All Filings	D/A	2018-04-06 16:15:30 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers David Hicks CIK Number 0001699288 Filed Document 0001699288-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:15:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Roundtable Long/Short Equity LP See All Filings	D/A	2018-04-06 16:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roundtable Capital Services LLC CIK Number 0001621189 Filed Document 0001621189-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:14:08 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
Codero Holdings, Inc. See All Filings	D	2018-04-06 16:13:39 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001642939 Filed Document 0001642939-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:13:39 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
QRails, Inc. See All Filings	D	2018-04-06 16:06:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001687915 Filed Document 0001079973-18-000237 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:06:58 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Oasis Investment Partners LP See All Filings	D	2018-04-06 16:06:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001735826 Filed Document 0001735826-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:06:05 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
BioLogiQ, Inc. See All Filings	D	2018-04-06 15:58:03 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers ViewTrade Securities, Inc. CIK Number 0001518721 Filed Document 0001596771-18-000040 Exclusions or Exemptions 506b Accepted Date 2018-04-06 15:58:03 UTC Type of Offering D Industry Manufacturing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Caddie Network, LLC See All Filings	D	2018-04-06 15:52:02 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001736690 Filed Document 0001736690-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 15:52:02 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Debt
H OFFSHORE FUND, LTD. See All Filings	D/A	2018-04-06 15:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439712 Filed Document 0000919574-18-002877 Exclusions or Exemptions 506b Accepted Date 2018-04-06 15:51:33 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
NW SPV II LLC See All Filings	D	2018-04-06 15:51:13 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001736681 Filed Document 0001736681-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 15:51:13 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
H PARTNERS, LP See All Filings	D/A	2018-04-06 15:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001364411 Filed Document 0000919574-18-002875 Exclusions or Exemptions 506b Accepted Date 2018-04-06 15:46:55 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
Alto Opportunity Fund, SPC See All Filings	D/A	2018-04-06 15:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668899 Filed Document 0001668899-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-06 15:46:26 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
Better Medicine, Inc. See All Filings	D/A	2018-04-06 15:41:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001730870 Filed Document 0001730870-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-06 15:41:37 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Delos Investment Fund II, LP See All Filings	D/A	2018-04-06 15:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701141 Filed Document 0001315863-18-000319 Exclusions or Exemptions 506b Accepted Date 2018-04-06 15:34:46 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 Equity
Alto Opportunity Fund, L.P. See All Filings	D/A	2018-04-06 15:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690903 Filed Document 0001690903-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-06 15:31:19 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
Fresenius Medical Care Spring Klein Dialysis Center, LLC See All Filings	D	2018-04-06 15:30:48 UTC
Amount To Be Raised $2,006,917 Associated Brokers / Dealers N/A CIK Number 0001736628 Filed Document 0001736628-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 15:30:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CERES TACTICAL SYSTEMATIC L.P. See All Filings	D/A	2018-04-06 15:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC ("MSSB"), Citigroup Global Markets Inc. ("CGM"), CREDIT SUISSE SECURITIES (USA) LLC ("CS"), ROBERT W. BAIRD & CO. INCORPORATED, and Harbor Investment Advisory, LLC CIK Number 0001209709 Filed Document 0001209709-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 15:29:46 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 Equity
Greenbacker Renewable Energy Co LLC See All Filings	D/A	2018-04-06 15:25:11 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers SC Distributors, LLC, Ausdel Financial Partners Inc., Financial West Group, International Assests Advisory LLC, and Stakeholders Capital CIK Number 0001563922 Filed Document 0001615774-18-002454 Exclusions or Exemptions 506b Accepted Date 2018-04-06 15:25:11 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
Waveland Resource Partners IV, LP See All Filings	D/A	2018-04-06 15:21:27 UTC
Amount To Be Raised $78,750,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Arete Wealth Management LLC, Ausdal Financial, Berthal Fisher Company & Financial, Cambridge Investment Research, Inc., Centaurus Financial, Inc., Chapin Davis Asset Management, Chauner Securities, Concorde Investment Services, LLC, David A. Noyes & Company, Heritage Wealth Management, Inc., Independent Financial Group, LLC, Kalos Capital, Inc., Legacy Wealth Management, LLC, Ni Advisors, ProEquities, Inc., Sandlapper Securities, LLC, Silverhawk Asset Management, LLC, The Strategic Financial Alliance, Inc., 1st Global Capital Corp., and HBA Advisors, LLC CIK Number 0001667521 Filed Document 0001667521-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-06 15:21:27 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altamont Partners LLC See All Filings	D	2018-04-06 15:11:16 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001736362 Filed Document 0001736362-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 15:11:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Queen City Boxes, Inc. See All Filings	D	2018-04-06 15:05:41 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001693119 Filed Document 0001693119-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 15:05:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Mila International Inc. See All Filings	D	2018-04-06 15:02:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers [None] CIK Number 0001736389 Filed Document 0001736389-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 15:02:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Digital Asset Fund Inc. See All Filings	D	2018-04-06 14:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732776 Filed Document 0001732776-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 14:57:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TTCP EXECUTIVE FUND - RX, LLC See All Filings	D	2018-04-06 14:57:34 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001733958 Filed Document 0001733958-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 14:57:34 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Whipped Yogurt, Inc. See All Filings	D	2018-04-06 14:56:40 UTC
Amount To Be Raised $458 Associated Brokers / Dealers N/A CIK Number 0001736282 Filed Document 0001736282-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 14:56:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CLOUGH INVESTMENT PARTNERS II, L.P. See All Filings	D/A	2018-04-06 14:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kevin Hunt Canada CIK Number 0001108853 Filed Document 0001108853-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-06 14:51:02 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
Cedar Street Offshore Fund, Ltd. See All Filings	D/A	2018-04-06 14:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462116 Filed Document 0001462116-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-06 14:50:49 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