Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brigade Credit Offshore Fund II Ltd. See All Filings	D/A	2017-03-10 11:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458808 Filed Document 0000919574-17-002636 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:42:51 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 Equity
Brigade Leveraged Capital Structures Offshore Ltd See All Filings	D/A	2017-03-10 11:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387215 Filed Document 0000919574-17-002634 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:39:48 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 Equity
ASA TAX ADVANTAGED RELATIVE VALUE FUND L P See All Filings	D/A	2017-03-10 11:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001257006 Filed Document 0001257006-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:38:45 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
Laurion Capital L.P. See All Filings	D/A	2017-03-10 11:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340766 Filed Document 0000902664-17-001485 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:38:36 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
Brigade Leveraged Capital Structures Fund LP See All Filings	D/A	2017-03-10 11:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387214 Filed Document 0000919574-17-002632 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:37:43 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
Laurion Capital Ltd. See All Filings	D/A	2017-03-10 11:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459924 Filed Document 0000902664-17-001484 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:37:23 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
Rockstep McComb LLC See All Filings	D	2017-03-10 11:37:00 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001700586 Filed Document 0001209191-17-019759 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:37:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Citimark Atlanta Investors, LLC See All Filings	D	2017-03-10 11:33:20 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001688482 Filed Document 0001178858-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:33:20 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Stieven Financial Offshore Investors, Ltd. See All Filings	D/A	2017-03-10 11:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375510 Filed Document 0000902664-17-001483 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:29:50 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
SHEFFIELD INSTITUTIONAL PARTNERS L P See All Filings	D/A	2017-03-10 11:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Reva Capital Markets LLC CIK Number 0001305570 Filed Document 0001305570-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:28:51 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
Stieven Financial Investors, L.P. See All Filings	D/A	2017-03-10 11:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356811 Filed Document 0000902664-17-001482 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:28:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DC Investments Efficient Fund, LLC See All Filings	D/A	2017-03-10 11:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678468 Filed Document 0001678468-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:25:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
VS ASSET FUND LP See All Filings	D	2017-03-10 11:25:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001263788 Filed Document 0001263788-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-03-10 11:25:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Equity
DC Investments Alpha Fund, LLC See All Filings	D/A	2017-03-10 11:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678469 Filed Document 0001678469-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:22:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Eos Credit Opportunities, L.P. See All Filings	D/A	2017-03-10 11:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Liability Solutions Limited and Liability Solutions Limited CIK Number 0001460966 Filed Document 0000902664-17-001481 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:22:08 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
Eos Partners, L.P. See All Filings	D/A	2017-03-10 11:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000927020 Filed Document 0000902664-17-001480 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:20:44 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
Eos Credit Opportunities Offshore Ltd See All Filings	D/A	2017-03-10 11:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Liability Solutions Limited and Liability Solutions Limited CIK Number 0001460365 Filed Document 0000902664-17-001479 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:19:38 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
SHEFFIELD INTERNATIONAL PARTNERS LTD See All Filings	D/A	2017-03-10 11:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001305572 Filed Document 0001305572-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:18:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERIQUANT FUND LP See All Filings	D	2017-03-10 11:17:17 UTC
Amount To Be Raised $499,990,000 Associated Brokers / Dealers N/A CIK Number 0001456938 Filed Document 0001456938-17-000003 Exclusions or Exemptions 505 and 506b Accepted Date 2017-03-10 11:17:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Equity
RET Multi Strategy Fund, LLC See All Filings	D/A	2017-03-10 11:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612637 Filed Document 0001612637-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:16:03 UTC Type of Offering D/A Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SHEFFIELD PARTNERS L P See All Filings	D/A	2017-03-10 11:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001221903 Filed Document 0001221903-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:12:28 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
Empyrean Capital Overseas Fund, Ltd. See All Filings	D/A	2017-03-10 11:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379364 Filed Document 0000902664-17-001478 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:12:04 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
Empyrean Capital Overseas ERISA Fund, Ltd. See All Filings	D/A	2017-03-10 11:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526876 Filed Document 0000902664-17-001477 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:11:19 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 Pooled Investment Fund
Empyrean Capital Fund, LP See All Filings	D/A	2017-03-10 11:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300825 Filed Document 0000902664-17-001476 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:10:17 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
Dean Ventures Multi Strategy Fund, L.P. See All Filings	D/A	2017-03-10 11:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572001 Filed Document 0001572001-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:08:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Gresham Low Volatility Hedged Strategies Offshore, Ltd. See All Filings	D/A	2017-03-10 11:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414641 Filed Document 0001414641-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:05:12 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
Dean Ventures II, LLC See All Filings	D/A	2017-03-10 11:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542913 Filed Document 0001542913-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 11:03:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dean Capital Investments Micro, LLC See All Filings	D/A	2017-03-10 10:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647948 Filed Document 0001647948-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:58:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FEG Directional Access Fund LLC See All Filings	D/A	2017-03-10 10:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489471 Filed Document 0000926877-17-000071 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:51:28 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
Drake Capital Partners, L.P. See All Filings	D/A	2017-03-10 10:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381812 Filed Document 0000919574-17-002630 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:50:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FEG ABSOLUTE ACCESS FUND LLC See All Filings	D/A	2017-03-10 10:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432122 Filed Document 0000926877-17-000070 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:46:29 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
Drake Capital Offshore Partners, L.P. See All Filings	D/A	2017-03-10 10:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381811 Filed Document 0000919574-17-002628 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:44:41 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
Numeric Absolute Return Fund, L.P. See All Filings	D/A	2017-03-10 10:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001516988 Filed Document 0001516988-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:40:59 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
Brighton Multifamily DST See All Filings	D/A	2017-03-10 10:40:56 UTC
Amount To Be Raised $24,099,126 Associated Brokers / Dealers Concorde Investment Services LLC, Westpark Capital Inc, DFPG Investments, Inc, Sandlapper Securities, LLC, Concorde Investment Services LLC, Concorde Investment Services LLC, DFPG Investments, Inc, Silver Portal Capital LLC, DFPG Investments, Inc, Investment Planners Inc, Investment Planners Inc, Concorde Investment Services LLC, and Crown Capital Securities, LP CIK Number 0001693202 Filed Document 0001693202-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:40:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alitair Pharmaceuticals, Inc. See All Filings	D	2017-03-10 10:39:44 UTC
Amount To Be Raised $3,143,000 Associated Brokers / Dealers N/A CIK Number 0001654448 Filed Document 0001144204-17-013895 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:39:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
FEG Directional Access TEI Fund LLC See All Filings	D/A	2017-03-10 10:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667215 Filed Document 0000926877-17-000069 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:39:27 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
Taxis Pharmaceuticals Inc. See All Filings	D	2017-03-10 10:38:33 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001490012 Filed Document 0001490012-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:38:33 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
DC Energy Multi Strategy Fund, L.P. See All Filings	D/A	2017-03-10 10:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458359 Filed Document 0001458359-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:36:12 UTC Type of Offering D/A Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Man Numeric International Alpha See All Filings	D/A	2017-03-10 10:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001647912 Filed Document 0001647912-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:35:01 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
Levin Capital Trilogy Offshore, Ltd. (Class F Shares) See All Filings	D/A	2017-03-10 10:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, and Pickwick Capital Partners, LLC CIK Number 0001458907 Filed Document 0000902664-17-001475 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:33:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Levin Capital Trilogy Offshore, Ltd. (Class D & E Shares) See All Filings	D/A	2017-03-10 10:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, and Pickwick Capital Partners, LLC CIK Number 0001458908 Filed Document 0000902664-17-001474 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:30:34 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
Levcap Alternative Fund, L.P. See All Filings	D/A	2017-03-10 10:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LCS Securities, L.L.C., Capital Growth Securities LLC, and Pickwick Capital Partners, LLC CIK Number 0001474048 Filed Document 0000902664-17-001473 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:28:47 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
NYIAX, INC. See All Filings	D	2017-03-10 10:28:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers WestPark Capital, Inc. CIK Number 0001679379 Filed Document 0001679379-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:28:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Levin Capital Trilogy Offshore, Ltd. (Class C Shares) See All Filings	D/A	2017-03-10 10:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, and Pickwick Capital Partners, LLC CIK Number 0001458923 Filed Document 0000902664-17-001472 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:28:02 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
Man Numeric International Small Cap See All Filings	D/A	2017-03-10 10:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001647913 Filed Document 0001647913-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:27:40 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
Levin Capital Trilogy Offshore, Ltd. (Class K & L Shares) See All Filings	D/A	2017-03-10 10:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, and Pickwick Capital Partners, LLC CIK Number 0001470252 Filed Document 0000902664-17-001471 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:26:31 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
Safinia Partners, L.P. See All Filings	D/A	2017-03-10 10:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LCS Securities, L.L.C. CIK Number 0001539456 Filed Document 0000902664-17-001470 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:25:17 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
Levin Capital Trilogy Partners, L.P. See All Filings	D/A	2017-03-10 10:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, and Pickwick Capital Partners, LLC CIK Number 0001382018 Filed Document 0000902664-17-001469 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:23:30 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
Algebris NPL Partnership S.C.S. See All Filings	D/A	2017-03-10 10:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635012 Filed Document 0000902664-17-001468 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:17:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cumulus Feeder Fund, LP See All Filings	D/A	2017-03-10 10:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Landsberger and Neil Cohen CIK Number 0001581134 Filed Document 0001581134-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 10:16:11 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