Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lighthouse Credit Opportunities Fund Ltd See All Filings	D/A	2017-02-15 08:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Capital Strategies Partners A.V. S.A., Credit Suisse AG, Gorntazy Group Ltd., and SunTrust Banks, Inc. CIK Number 0001525800 Filed Document 0001525800-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:59:42 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 Equity
Earnest Series, a Series of LPE, LLC See All Filings	D/A	2017-02-15 08:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558414 Filed Document 0001558414-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:57:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Delegate Lighthouse Select Fund, LLC See All Filings	D/A	2017-02-15 08:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001555883 Filed Document 0001555883-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:56:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LHP Strategic Alpha Fund, LLC See All Filings	D/A	2017-02-15 08:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657171 Filed Document 0001657171-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:55:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LIGHTHOUSE CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2017-02-15 08:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001224274 Filed Document 0001224274-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:54:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Three Bridges Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPC See All Filings	D/A	2017-02-15 08:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683644 Filed Document 0001683644-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:51:55 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
Lighthouse Credit Compass Series (A Series of Lighthouse Strategies Fund, LLC) See All Filings	D/A	2017-02-15 08:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001503314 Filed Document 0001503314-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:51:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Three Bridges Series, a Series of LHP Atlas Fund, LLC See All Filings	D/A	2017-02-15 08:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683655 Filed Document 0001683655-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:49:10 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
Lighthouse Credit Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC See All Filings	D/A	2017-02-15 08:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001522455 Filed Document 0001522455-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:48:23 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 Equity
GAM Global Rates Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPC See All Filings	D/A	2017-02-15 08:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683643 Filed Document 0001683643-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:47:48 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
GAM Global Rates Series, a Series of LHP Atlas Fund, LLC See All Filings	D/A	2017-02-15 08:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683646 Filed Document 0001683646-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:46:28 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
Lighthouse Casement Series, A Series of Lighthouse Strategies Fund, LLC See All Filings	D/A	2017-02-15 08:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681401 Filed Document 0001681401-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:45:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ascend Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPC See All Filings	D/A	2017-02-15 08:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683641 Filed Document 0001683641-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:44:54 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
Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC See All Filings	D/A	2017-02-15 08:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001522454 Filed Document 0001522454-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:41:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ascend Series, a Series of LHP Atlas Fund, LLC See All Filings	D/A	2017-02-15 08:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683623 Filed Document 0001683623-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:40:57 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
LIGHTHOUSE AGGRESSIVE GROWTH FUND LP See All Filings	D/A	2017-02-15 08:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001157733 Filed Document 0001157733-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:34:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Geozoning Inc. See All Filings	D	2017-02-14 21:39:20 UTC
Amount To Be Raised $6,603,829 Associated Brokers / Dealers N/A CIK Number 0001697948 Filed Document 0001697948-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 21:39:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CF NET LEASE PORTFOLIO III DST See All Filings	D	2017-02-14 20:53:55 UTC
Amount To Be Raised $45,322,000 Associated Brokers / Dealers CANTOR FITZGERALD & CO. CIK Number 0001697501 Filed Document 0001697501-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 20:53:55 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
North American Robotics Corp See All Filings	D	2017-02-14 20:32:05 UTC
Amount To Be Raised $6,874,744 Associated Brokers / Dealers N/A CIK Number 0001698086 Filed Document 0001698086-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 20:32:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
CF NET LEASE PORTFOLIO II DST See All Filings	D	2017-02-14 20:25:16 UTC
Amount To Be Raised $45,322,000 Associated Brokers / Dealers CANTOR FITZGERALD & CO. CIK Number 0001697509 Filed Document 0001697509-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 20:25:16 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Somete Fund, LLC See All Filings	D/A	2017-02-14 20:16:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001490962 Filed Document 0001490962-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 20:16:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HgCapital Co-Invest 4 L.P. See All Filings	D	2017-02-14 19:26:47 UTC
Amount To Be Raised $37,393,633 Associated Brokers / Dealers N/A CIK Number 0001698119 Filed Document 0001698119-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 19:26:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Berman Global Equity Index PutWrite Fund LLC See All Filings	D/A	2017-02-14 19:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694669 Filed Document 0001625257-17-000024 Exclusions or Exemptions 506b Accepted Date 2017-02-14 19:20:22 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
HAMILTON FUND LTD See All Filings	D/A	2017-02-14 19:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000898703 Filed Document 0000898703-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 19:17:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Berman U.S. Equity Index PutWrite Fund LLC See All Filings	D	2017-02-14 19:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698121 Filed Document 0001698121-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 19:13:36 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
TASK FORCE 7 TECHNOLOGIES, INC. See All Filings	D	2017-02-14 19:07:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001698122 Filed Document 0001698122-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 19:07:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Tewksbury Investment Fund Ltd. See All Filings	D	2017-02-14 19:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698010 Filed Document 0001698010-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 19:02:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XSTAR Value Fund LP See All Filings	D	2017-02-14 18:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697151 Filed Document 0001697151-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 18:15:40 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
BRIDGECARE FINANCE, INC. See All Filings	D	2017-02-14 17:59:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001698104 Filed Document 0001698104-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:59:16 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
28th AVE COMMUNITIES, LLC See All Filings	D	2017-02-14 17:52:28 UTC
Amount To Be Raised $4,771,960 Associated Brokers / Dealers N/A CIK Number 0001698038 Filed Document 0001698038-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:52:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TRYTON MEDICAL INC See All Filings	D	2017-02-14 17:50:41 UTC
Amount To Be Raised $8,000,001 Associated Brokers / Dealers N/A CIK Number 0001432490 Filed Document 0001432490-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:50:41 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
28th AVE COMMUNITIES, LLC See All Filings	D	2017-02-14 17:42:29 UTC
Amount To Be Raised $4,771,960 Associated Brokers / Dealers N/A CIK Number 0001698038 Filed Document 0001698038-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:42:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Driehaus Select Growth, LLC See All Filings	D	2017-02-14 17:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697871 Filed Document 0001697871-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:35:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westray Long/Short US Feeder Fund, L.P. See All Filings	D	2017-02-14 17:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694989 Filed Document 0001507943-17-000026 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:33:11 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
Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. See All Filings	D/A	2017-02-14 17:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001680045 Filed Document 0001680045-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:33:06 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
Kawa SBA Opportunities Onshore Feeder Fund II, LLC See All Filings	D	2017-02-14 17:32:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001697581 Filed Document 0001398344-17-002104 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:32:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westray Long/Short Master Fund See All Filings	D	2017-02-14 17:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694983 Filed Document 0001507943-17-000025 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:31:40 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
FundersClub AP9 LLC See All Filings	D	2017-02-14 17:28:23 UTC
Amount To Be Raised $158,040 Associated Brokers / Dealers N/A CIK Number 0001697672 Filed Document 0001697672-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:28:23 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
Denham Mining Fund LP See All Filings	D	2017-02-14 17:28:18 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Evercore Group L.L.C. and Eaton Partners, LLC CIK Number 0001698097 Filed Document 0001140361-17-007448 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:28:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Debt Strategies High-Grade L.P. See All Filings	D	2017-02-14 17:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd. CIK Number 0001692174 Filed Document 0001692174-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:26:31 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
Avenue Europe Opportunities Master Fund, L.P. See All Filings	D/A	2017-02-14 17:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001492359 Filed Document 0001405086-17-000061 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:24:10 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
FundersClub DC3 LLC See All Filings	D	2017-02-14 17:22:54 UTC
Amount To Be Raised $231,240 Associated Brokers / Dealers N/A CIK Number 0001697671 Filed Document 0001697671-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:22:54 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
FundersClub DC3 LLC See All Filings	D	2017-02-14 17:21:27 UTC
Amount To Be Raised $231,240 Associated Brokers / Dealers N/A CIK Number 0001697671 Filed Document 0001697671-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:21:27 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
SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST See All Filings	D/A	2017-02-14 17:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001433069 Filed Document 0001433069-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:07:03 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
Kawa SBA Opportunities Offshore Feeder Fund II, L.P. See All Filings	D	2017-02-14 17:05:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001697617 Filed Document 0001398344-17-002106 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:05:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beach Point Total Return Offshore Fund IV Ltd. See All Filings	D/A	2017-02-14 17:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646291 Filed Document 0001646291-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:05:26 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
Venture51 Capital Partners III, L.P. See All Filings	D/A	2017-02-14 17:03:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Crewe Capital, LLC CIK Number 0001630829 Filed Document 0001630829-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Schroder Strategic Beta Portfolio (Cayman) Ltd See All Filings	D/A	2017-02-14 17:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001576086 Filed Document 0001576086-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:03:50 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
Schroder Frontier Markets Equity Portfolio, L.P. See All Filings	D/A	2017-02-14 17:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001596170 Filed Document 0001596170-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:01:19 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
Schroder Global Multi-Cap Value Portfolio, L.P. See All Filings	D/A	2017-02-14 17:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001599483 Filed Document 0001599483-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-14 17:00:37 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