Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Interspace Technologies, Inc. See All Filings	D	2017-03-27 14:27:44 UTC
Amount To Be Raised $3,584,950 Associated Brokers / Dealers N/A CIK Number 0001701708 Filed Document 0001701708-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-27 14:27:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PB2, L.P. See All Filings	D/A	2017-03-27 14:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634611 Filed Document 0001634165-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-27 14:24:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PB1, L.P. See All Filings	D/A	2017-03-27 14:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634165 Filed Document 0001634165-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-27 14:21:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investar Capital Partners Fund II, L.P. See All Filings	D	2017-03-27 14:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681358 Filed Document 0001681358-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-27 14:20:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TRADEX RELATIVE VALUE FUND, LP See All Filings	D/A	2017-03-27 14:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THE ENTERPRISE COMPANY CIK Number 0001657478 Filed Document 0001144204-17-016738 Exclusions or Exemptions 506b Accepted Date 2017-03-27 14:14:36 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
Southern Capital Fund IV L.P. See All Filings	D	2017-03-27 14:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, and N/A CIK Number 0001702004 Filed Document 0001702004-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-27 14:12:58 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
Tillridge Global Agribusiness Partners II, L.P. See All Filings	D/A	2017-03-27 14:12:15 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001689051 Filed Document 0001689051-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-27 14:12:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEP Consumer Healthcare Coinvestment, L.P. See All Filings	D	2017-03-27 14:11:47 UTC
Amount To Be Raised $221,070,265 Associated Brokers / Dealers N/A CIK Number 0001701597 Filed Document 0001701597-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-27 14:11:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO BRAVO Fund III Special Offshore Feeder, L.P. See All Filings	D/A	2017-03-27 14:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001690891 Filed Document 0001690891-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-27 14:00:16 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
PIMCO BRAVO Fund III Onshore Feeder TE, L.P. See All Filings	D/A	2017-03-27 13:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001690893 Filed Document 0001690893-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:58:54 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
PIMCO BRAVO Fund III Special Onshore Feeder, L.P. See All Filings	D/A	2017-03-27 13:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001690895 Filed Document 0001690895-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:57:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO BRAVO Fund III Offshore Feeder, L.P. See All Filings	D/A	2017-03-27 13:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001690892 Filed Document 0001690892-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:55:32 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
Randall Investment Partners, LP See All Filings	D/A	2017-03-27 13:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600111 Filed Document 0001600111-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:54:51 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
PIMCO BRAVO Fund III Special Onshore Feeder TE, L.P. See All Filings	D/A	2017-03-27 13:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001690896 Filed Document 0001690896-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:53:49 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
PIMCO BRAVO Fund III Onshore Feeder, L.P. See All Filings	D/A	2017-03-27 13:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001690894 Filed Document 0001690894-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:51:58 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
Zero Coupon Pharmacy VI DST See All Filings	D/A	2017-03-27 13:47:19 UTC
Amount To Be Raised $9,856,562 Associated Brokers / Dealers Trawnegan Gall, Eric S. Scaff, Cara M. Miller, Dwight K. Kay, Dale Rubin, Corbin S. Thomas, Inland Securities Corporation, and William S. Sheehan CIK Number 0001691188 Filed Document 0001691188-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:47:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
LubbDubb, Inc. See All Filings	D	2017-03-27 13:42:07 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001701767 Filed Document 0001701767-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:42:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OFI Global: Senior Loan Fund, LLC See All Filings	D/A	2017-03-27 13:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544120 Filed Document 0000319767-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:37:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
OFI Global: Small Cap Growth Fund, LLC See All Filings	D/A	2017-03-27 13:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544131 Filed Document 0000319767-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:34:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Punch Micro Cap Partners, LLC See All Filings	D/A	2017-03-27 13:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573465 Filed Document 0001573465-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:32:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
OFI Global: International Growth Fund, LP See All Filings	D/A	2017-03-27 13:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544117 Filed Document 0000319767-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:31:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
MVP ES FUND XVIII LLC See All Filings	D	2017-03-27 13:27:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001699433 Filed Document 0001696751-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:27:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
STEELPATH MLP PARTNERS, LP See All Filings	D/A	2017-03-27 13:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc., Deutsche Bank Trust Company Americas, LPL Financial LLC, and Raymond James Financial Services, Inc. CIK Number 0001500957 Filed Document 0000319767-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:27:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Fuzic Inc See All Filings	D	2017-03-27 13:26:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001701900 Filed Document 0001701900-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:26:43 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AQR STYLE PREMIA PM OFFSHORE FUND II LTD See All Filings	D	2017-03-27 13:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702050 Filed Document 0001702050-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:24:34 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
SchoolHack Solutions, Inc. See All Filings	D	2017-03-27 13:21:11 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001651934 Filed Document 0001651934-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:21:11 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Other
Capital Real Estate - Mandarina, LLC See All Filings	D	2017-03-27 13:06:27 UTC
Amount To Be Raised $10,170,000 Associated Brokers / Dealers None CIK Number 0001701042 Filed Document 0001701042-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:06:27 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Norcap FixedPlus Fund, L.P. See All Filings	D	2017-03-27 13:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701509 Filed Document 0001659828-17-000030 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:05:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Decca Feeder Fund See All Filings	D/A	2017-03-27 13:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637922 Filed Document 0001637922-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:04:46 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
FDC Investment Partners V, LLC See All Filings	D	2017-03-27 13:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690898 Filed Document 0001690898-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-27 13:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIPHERLOC Corp See All Filings	D	2017-03-27 12:59:41 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers None CIK Number 0001022505 Filed Document 0001493152-17-002859 Exclusions or Exemptions 506b Accepted Date 2017-03-27 12:59:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Decca Feeder Fund L.P. See All Filings	D/A	2017-03-27 12:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637920 Filed Document 0001637920-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-27 12:55:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMT Realisation Fund L.P. See All Filings	D	2017-03-27 12:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001701864 Filed Document 0001701864-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-27 12:54:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - SH Access Fund, LP See All Filings	D/A	2017-03-27 12:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC CIK Number 0001670872 Filed Document 0001670872-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-27 12:48:35 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
MVP LS FUND XIV LLC See All Filings	D/A	2017-03-27 12:48:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001691466 Filed Document 0001696751-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-03-27 12:48:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CEP III - BARKLEY 17, LLC See All Filings	D	2017-03-27 12:48:08 UTC
Amount To Be Raised $11,100,000 Associated Brokers / Dealers N/A CIK Number 0001701961 Filed Document 0001701961-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-27 12:48:08 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BloomAPI, Inc. See All Filings	D	2017-03-27 12:41:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001699329 Filed Document 0001699329-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-27 12:41:26 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - HG Vora Access Fund, LP See All Filings	D/A	2017-03-27 12:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC CIK Number 0001670646 Filed Document 0001670646-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-27 12:41:22 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
MVP ES FUND XIII LLC See All Filings	D/A	2017-03-27 12:38:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001696751 Filed Document 0001696751-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-03-27 12:38:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Alexiam Opportunities Onshore Fund LP See All Filings	D/A	2017-03-27 12:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505146 Filed Document 0000902664-17-001780 Exclusions or Exemptions 506b Accepted Date 2017-03-27 12:26:03 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
Regroup Therapy Inc. See All Filings	D	2017-03-27 12:08:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001566759 Filed Document 0001566759-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-27 12:08:55 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alexiam Opportunities Offshore Fund Ltd. See All Filings	D/A	2017-03-27 12:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573230 Filed Document 0000902664-17-001779 Exclusions or Exemptions 506b Accepted Date 2017-03-27 12:02:26 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 Pooled Investment Fund
A-Squared Domino Opportunity I, L.P. See All Filings	D/A	2017-03-27 11:58:29 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers Global Alliance Securities, LLC CIK Number 0001685015 Filed Document 0001685015-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-27 11:58:29 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
Big Squid Inc. See All Filings	D	2017-03-27 11:48:08 UTC
Amount To Be Raised $3,645,607 Associated Brokers / Dealers N/A CIK Number 0001701615 Filed Document 0001701615-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-27 11:48:08 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Superfoods Tour Ltd Liability Co See All Filings	D	2017-03-27 11:36:19 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001700585 Filed Document 0001700585-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-27 11:36:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
GMI-Long Island HWS, LP See All Filings	D/A	2017-03-27 11:35:55 UTC
Amount To Be Raised $10,088,757 Associated Brokers / Dealers Richard A Gagne, Bobby K Cowand, Tory Scott, Azam Jaber, Brian Smith, Carlos Resendez, Javier Larrea, Charles R Huffington, Nicholas Ippolito, and Joseph Ondris CIK Number 0001699490 Filed Document 0001699490-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-27 11:35:55 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rosenthal Income Strategies Fund, L.P. See All Filings	D	2017-03-27 11:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700208 Filed Document 0001700208-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-27 11:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OFI Global: Emerging Markets Equity Fund L P See All Filings	D/A	2017-03-27 10:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321877 Filed Document 0000319767-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-27 10:49:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
K2 Bay Resource Partners Fund LLC See All Filings	D	2017-03-27 10:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701293 Filed Document 0001659828-17-000029 Exclusions or Exemptions 506b Accepted Date 2017-03-27 10:48:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Apollo Liquid Credit Fund LLC See All Filings	D	2017-03-27 10:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701355 Filed Document 0001659828-17-000028 Exclusions or Exemptions 506b Accepted Date 2017-03-27 10:41:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund