Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
INTERCONTINENTAL CAPITAL PARTNERS, L.P. See All Filings	D/A	2018-03-09 12:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Intercontinental Real Estate Corp. CIK Number 0001459158 Filed Document 0001459158-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 12:27:40 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
Keywise Global Leader Fund See All Filings	D/A	2018-03-09 12:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001401873 Filed Document 0001543948-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-03-09 12:27:31 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
North Shoreline Ventures IV LLC See All Filings	D	2018-03-09 12:07:07 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001729501 Filed Document 0001729501-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 12:07:07 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
AFG Activist Partners LP See All Filings	D/A	2018-03-09 12:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632431 Filed Document 0000919574-18-002324 Exclusions or Exemptions 506b Accepted Date 2018-03-09 12:02:53 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
Systematech Technical Management Services, Inc. See All Filings	D	2018-03-09 11:59:57 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001547092 Filed Document 0001547092-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:59:57 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Covered Insurance Solutions, Inc. See All Filings	D/A	2018-03-09 11:59:24 UTC
Amount To Be Raised $90 Associated Brokers / Dealers N/A CIK Number 0001700167 Filed Document 0001700167-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:59:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HillStreet Fund V, L.P. See All Filings	D	2018-03-09 11:58:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001732951 Filed Document 0000892251-18-000032 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:58:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Keywise Phoenix Development Fund See All Filings	D/A	2018-03-09 11:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001479536 Filed Document 0001543948-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:58:00 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
SHEFFIELD PARTNERS L P See All Filings	D/A	2018-03-09 11:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001221903 Filed Document 0001221903-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:56:23 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
Pacific & General Investments LP See All Filings	D/A	2018-03-09 11:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001314612 Filed Document 0001314612-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:48:04 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
Humacyte, Inc. See All Filings	D	2018-03-09 11:47:05 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001385943 Filed Document 0001385943-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:47:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific & General Investments Inc. See All Filings	D/A	2018-03-09 11:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001503162 Filed Document 0001503162-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:44:49 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
DALTON KIZUNA (US FEEDER) FUND LP See All Filings	D/A	2018-03-09 11:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001699530 Filed Document 0001699530-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:40:45 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
UCAN Co See All Filings	D/A	2018-03-09 11:38:00 UTC
Amount To Be Raised $2,515,103 Associated Brokers / Dealers N/A CIK Number 0001427326 Filed Document 0001427326-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:38:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SHEFFIELD INSTITUTIONAL PARTNERS L P See All Filings	D/A	2018-03-09 11:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Reva Capital Markets LLC CIK Number 0001305570 Filed Document 0001305570-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:37:57 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
Evoeco Inc. See All Filings	D	2018-03-09 11:36:14 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001733178 Filed Document 0001733178-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:36:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2018-03-09 11:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001699528 Filed Document 0001699528-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:34:54 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
CoEdition, Inc. See All Filings	D	2018-03-09 11:34:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001733856 Filed Document 0001733856-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:34:15 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dalton India (US Feeder) Fund LP See All Filings	D/A	2018-03-09 11:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001614149 Filed Document 0001614149-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:29:04 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
Transitional Funding Partners, L.P. See All Filings	D/A	2018-03-09 11:28:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001602858 Filed Document 0001543948-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:28:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dalton India (Offshore Feeder) Fund Ltd. See All Filings	D/A	2018-03-09 11:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001614148 Filed Document 0001614148-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:25:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRISHIELD SPECIAL SITUATIONS FUND LLC See All Filings	D/A	2018-03-09 11:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001434080 Filed Document 0000919574-18-002322 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:22:46 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
KG OFFSHORE FUND LTD See All Filings	D/A	2018-03-09 11:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palladium Capital Advisors, LLC and Perkins Fund Marketing, LLC CIK Number 0001461235 Filed Document 0001461235-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:22:03 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
Outer Islands Capital, L.P. See All Filings	D/A	2018-03-09 11:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228429 Filed Document 0000919574-18-002320 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:18:05 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 Equity
Savile Row Financials Hedged Equity Institutional Fund M 2016-2, LLC See All Filings	D/A	2018-03-09 11:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693692 Filed Document 0001015325-18-000017 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:10:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
DALTON HIGH YIELD OPPORTUNITIES (US FEEDER) FUND LP See All Filings	D/A	2018-03-09 11:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001488632 Filed Document 0001488632-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:02:43 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
UCAN Co See All Filings	D/A	2018-03-09 11:01:06 UTC
Amount To Be Raised $2,519,976 Associated Brokers / Dealers N/A CIK Number 0001427326 Filed Document 0001427326-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 11:01:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DALTON HIGH YIELD OPPORTUNITIES (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2018-03-09 10:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001488633 Filed Document 0001488633-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:58:20 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
Hungry Harvest, LLC See All Filings	D	2018-03-09 10:56:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001732616 Filed Document 0001732616-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:56:02 UTC Type of Offering D Industry Agriculture Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
DALTON GREATER CHINA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2018-03-09 10:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001384438 Filed Document 0001384438-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:53:36 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
Covered Insurance Solutions, Inc. See All Filings	D	2018-03-09 10:52:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001700167 Filed Document 0001700167-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:52:06 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Kyra Medical, Inc. See All Filings	D	2018-03-09 10:50:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001693223 Filed Document 0001693223-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:50:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FINANCIAL EDGE FUND L P See All Filings	D/A	2018-03-09 10:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FCG Wealth Management, LLC, Royal Alliance Associates, Inc, and Pickwick Capital Partners, LLC CIK Number 0001008845 Filed Document 0001008845-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:48:57 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
Texzon Technologies, LLC See All Filings	D	2018-03-09 10:48:53 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001684586 Filed Document 0001684586-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:48:53 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DALTON GREATER CHINA (US FEEDER) FUND LP See All Filings	D/A	2018-03-09 10:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001314143 Filed Document 0001314143-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:48:28 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
Financial Edge Strategic Fund, L.P. See All Filings	D/A	2018-03-09 10:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FCG Wealth Management, LLC, Royal Alliance Associates, Inc, and Pickwick Capital Partners, LLC CIK Number 0001459175 Filed Document 0001296956-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:47:32 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
Hybrid Portfolio I, Ltd. See All Filings	D/A	2018-03-09 10:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635044 Filed Document 0000902664-18-001556 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:47:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ASA TAX ADVANTAGED RELATIVE VALUE FUND L P See All Filings	D/A	2018-03-09 10:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001257006 Filed Document 0001543948-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:46:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crestline Portfolio Financing Fund (US), L.L.C. See All Filings	D	2018-03-09 10:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733896 Filed Document 0000902664-18-001555 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:44:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GOODBODY PL CAPITAL LP See All Filings	D/A	2018-03-09 10:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FCG Wealth Management, LLC, Royal Alliance Associates, Inc., and Pickwick Capital Partners, LLC CIK Number 0001296956 Filed Document 0001296956-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:44:46 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
Hydrogreen, Inc. See All Filings	D/A	2018-03-09 10:43:32 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001697655 Filed Document 0001697655-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:43:32 UTC Type of Offering D/A Industry Agriculture Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Crestline Portfolio Financing Fund Offshore B, L.P. See All Filings	D	2018-03-09 10:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733866 Filed Document 0000902664-18-001554 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:42:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
DALTON ASIA (US FEEDER) FUND LP See All Filings	D/A	2018-03-09 10:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001428125 Filed Document 0001428125-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:42:11 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
Presidio View Capital Partners LP See All Filings	D	2018-03-09 10:40:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001733760 Filed Document 0001733760-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:40:11 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
Smith Cove Capital Domestic Fund LP See All Filings	D/A	2018-03-09 10:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700220 Filed Document 0000902664-18-001553 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:39:41 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
FEG ABSOLUTE ACCESS FUND LLC See All Filings	D/A	2018-03-09 10:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432122 Filed Document 0000926877-18-000068 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:39:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PL Capital Focused Fund LP See All Filings	D/A	2018-03-09 10:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FCG Wealth Management, LLC, Royal Alliance Associates, Inc, and Pickwick Capital Partners, LLC CIK Number 0001304586 Filed Document 0001459175-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:39:05 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
Liberty Hall Capital Partners Fund I, L.P. See All Filings	D/A	2018-03-09 10:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moelis & Company LLC CIK Number 0001668943 Filed Document 0000902664-18-001552 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:38:12 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
ANGELO GORDON DIRECT LENDING III ASP FUND, a series of Alternative Strategies Private Equity Platform, LLC See All Filings	D	2018-03-09 10:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001733714 Filed Document 0001724485-18-000039 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:36:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gresham Low Volatility Hedged Strategies Offshore, Ltd. See All Filings	D/A	2018-03-09 10:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414641 Filed Document 0001543948-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:31:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund