Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oofos, LLC See All Filings	D	2017-04-11 16:56:52 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001582282 Filed Document 0001582282-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-04-11 16:56:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
AP Ultimate OpCo Holding Corp See All Filings	D	2017-04-11 16:55:53 UTC
Amount To Be Raised $13,025,000 Associated Brokers / Dealers N/A CIK Number 0001702467 Filed Document 0001702467-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:55:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PM Manager Fund, SPC-Segregated Portfolio 40 See All Filings	D/A	2017-04-11 16:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639470 Filed Document 0001659828-17-000034 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:55:48 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
PM Manager Fund, SPC-Segregated Portfolio 30 See All Filings	D/A	2017-04-11 16:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548244 Filed Document 0001659828-17-000033 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:54:34 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
PM Manager Fund, SPC-Segregated Portfolio 29 See All Filings	D/A	2017-04-11 16:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546954 Filed Document 0001659828-17-000032 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:53:07 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
SignatureFD Global Opportunities Fund, L.P. See All Filings	D/A	2017-04-11 16:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465454 Filed Document 0001465454-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:48:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Health Care Strategic Growth Fund L.P. See All Filings	D/A	2017-04-11 16:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cygnus Investment Partners LP, Morgan Stanley, and Bank of Singapore Limited CIK Number 0001691293 Filed Document 0001691293-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:46:36 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
OPULENT FUND LP See All Filings	D/A	2017-04-11 16:44:20 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001226084 Filed Document 0001226084-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:44:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
NEWPORT VISION LLC See All Filings	D/A	2017-04-11 16:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276502 Filed Document 0001507943-17-000045 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:38:22 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
NEWPORT SAGAMORE LLC See All Filings	D/A	2017-04-11 16:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001177736 Filed Document 0001507943-17-000044 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:37:22 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
Newport Patriot LLC See All Filings	D/A	2017-04-11 16:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300627 Filed Document 0001507943-17-000043 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:36:34 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
Newport Monarch, LLC See All Filings	D/A	2017-04-11 16:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671316 Filed Document 0001507943-17-000042 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:34:08 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
NEWPORT MESA LLC See All Filings	D/A	2017-04-11 16:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001199904 Filed Document 0001507943-17-000041 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:32:27 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
Newport Liberty, LLC See All Filings	D/A	2017-04-11 16:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639328 Filed Document 0001507943-17-000040 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:31:34 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
NEWPORT CYPRESS LLC See All Filings	D/A	2017-04-11 16:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001259882 Filed Document 0001507943-17-000039 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:29:55 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
NEWPORT CASCADE FUND LLC See All Filings	D/A	2017-04-11 16:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001171589 Filed Document 0001507943-17-000038 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:29:11 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
Prime Security Services Parent, Inc. See All Filings	D	2017-04-11 16:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703056 Filed Document 0000950142-17-000773 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:28:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
NEWPORT CASCADE FUND LLC See All Filings	D/A	2017-04-11 16:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001171589 Filed Document 0001507943-17-000037 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:28:24 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
Iguana Healthcare Partners, Ltd. See All Filings	D/A	2017-04-11 16:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480247 Filed Document 0001480247-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:27:33 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
Iguana Healthcare Master Fund, Ltd. See All Filings	D/A	2017-04-11 16:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537582 Filed Document 0001537582-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:25:18 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 Pooled Investment Fund
Elite SEM Holdings, LP See All Filings	D	2017-04-11 16:23:51 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001697516 Filed Document 0001140361-17-015560 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:23:51 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Red Cedar Offshore Fund, Ltd See All Filings	D	2017-04-11 16:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703222 Filed Document 0001012975-17-000324 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:22:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Partners 11 Rollover Fund, L.P. See All Filings	D/A	2017-04-11 16:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693114 Filed Document 0001693114-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:20:18 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
Red Cedar Onshore Fund, LP See All Filings	D	2017-04-11 16:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703139 Filed Document 0001012975-17-000323 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:19:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
York Credit Opportunities HedgeFocus Fund LP See All Filings	D/A	2017-04-11 16:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001579798 Filed Document 0001579798-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:18:06 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
MKP Opportunity HedgeFocus Fund LP See All Filings	D/A	2017-04-11 16:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571031 Filed Document 0001571031-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:16:01 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
Tide Point HedgeFocus Fund LP See All Filings	D/A	2017-04-11 16:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001611370 Filed Document 0001611370-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:14:55 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 Pooled Investment Fund
SPF HedgeFocus Fund LP See All Filings	D/A	2017-04-11 16:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001611308 Filed Document 0001611308-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:13:47 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 Pooled Investment Fund
Doonbeg HedgeFocus Fund LP See All Filings	D/A	2017-04-11 16:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001579827 Filed Document 0001579827-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:12:33 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 Pooled Investment Fund
Aspect US HedgeFocus Fund LP See All Filings	D/A	2017-04-11 16:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571024 Filed Document 0001571024-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:10:06 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
CWS RIM, L.P. See All Filings	D	2017-04-11 16:09:49 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers MARCUS LAM CIK Number 0001703479 Filed Document 0001703479-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:09:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OZDPII HedgeFocus Fund LP See All Filings	D/A	2017-04-11 16:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571032 Filed Document 0001571032-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:08:41 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
Canyon Balanced HedgeFocus Fund LP See All Filings	D/A	2017-04-11 16:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001630450 Filed Document 0001630450-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:07:26 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
Riot Ventures Fund I, L.P. See All Filings	D	2017-04-11 16:06:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001701374 Filed Document 0001701374-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:06:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gavea Global Macro HedgeFocus Fund LP See All Filings	D/A	2017-04-11 16:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001533262 Filed Document 0001533262-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:06:09 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 Pooled Investment Fund
Plume Design, Inc. See All Filings	D	2017-04-11 16:05:51 UTC
Amount To Be Raised $37,560,847 Associated Brokers / Dealers N/A CIK Number 0001664759 Filed Document 0001664759-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:05:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Doonbeg HedgeFocus Fund Ltd See All Filings	D/A	2017-04-11 16:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001579780 Filed Document 0001579780-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:04:45 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
OZOSII HedgeFocus Fund Ltd See All Filings	D/A	2017-04-11 16:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571034 Filed Document 0001571034-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:03:42 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
Pulteney Premier Fund, L.P. See All Filings	D/A	2017-04-11 16:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604851 Filed Document 0001604851-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:02:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
York Credit Opportunities HedgeFocus Fund Ltd See All Filings	D/A	2017-04-11 16:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001579828 Filed Document 0001579828-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:01:50 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 Pooled Investment Fund
Guild Travel, LLC See All Filings	D	2017-04-11 15:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703419 Filed Document 0001703419-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:58:46 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
SPF HedgeFocus Fund Ltd See All Filings	D/A	2017-04-11 15:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001615853 Filed Document 0001615853-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:58:25 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 Pooled Investment Fund
MKP Opportunity HedgeFocus Fund Ltd See All Filings	D/A	2017-04-11 15:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001572779 Filed Document 0001572779-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:56:57 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 Pooled Investment Fund
Gavea Global Macro HedgeFocus Fund Ltd See All Filings	D/A	2017-04-11 15:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001533261 Filed Document 0001533261-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:55:36 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
Tide Point HedgeFocus Fund Ltd See All Filings	D/A	2017-04-11 15:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001611369 Filed Document 0001611369-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:53:49 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
Canyon Balanced HedgeFocus Fund Ltd See All Filings	D/A	2017-04-11 15:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001630452 Filed Document 0001630452-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:52:38 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 Pooled Investment Fund
BehaveCare Inc. See All Filings	D	2017-04-11 15:45:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001703462 Filed Document 0001703462-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:45:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LaserMotive, Inc. See All Filings	D	2017-04-11 15:25:02 UTC
Amount To Be Raised $1,670,545 Associated Brokers / Dealers N/A CIK Number 0001702701 Filed Document 0001702701-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:25:02 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Equity Lending Fund I, LLC See All Filings	D	2017-04-11 15:22:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001701241 Filed Document 0001701241-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:22:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Jerica Commercial Real Estate Index Fund, LP See All Filings	D/A	2017-04-11 15:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670073 Filed Document 0001192482-17-000098 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:07:58 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 Pooled Investment Fund