Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ALGEBRIS GLOBAL FINANCIALS FUND L.P. See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421398 Filed Document 0000902664-15-003223 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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
HEALTHCARE OPPORTUNITIES FUND I, L.P. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638095 Filed Document 0001638095-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kynikos Global Capital Partners Ltd See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648299 Filed Document 0001144204-15-045383 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
REAMERGE 108, LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001640441 Filed Document 0001640441-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
OPD Investers, LLC See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0001628520 Filed Document 0001628520-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Strategic Value Fund, LP See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001582941 Filed Document 0001582941-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Trident Capital Cybersecurity Fund I, L.P. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001648642 Filed Document 0001648642-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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
SEA CREST MASTER FUND Ltd See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647767 Filed Document 0001647767-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTRINSIC EDGE CAPTURE, L.P. See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES and World Equity Group, Inc. CIK Number 0001482814 Filed Document 0000934130-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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
FoundersPad Fund I, LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649905 Filed Document 0001649905-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Luminal, Inc. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001603449 Filed Document 0001603449-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Lubert-Adler / Laramar Urban Neighborhood Fund, L.P. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001649746 Filed Document 0001649746-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405795 Filed Document 0001405795-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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
Gold Medal Services, LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Brian Dragon CIK Number 0001649711 Filed Document 0001649711-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Barrow, Hanley, Mewhinney & Strauss Diversified Large Cap Value Fund See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405796 Filed Document 0001405796-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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
Guaranty Bancorp, Inc. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Griffin Financial Group, LLC CIK Number 0001645126 Filed Document 0001645126-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
Figure 1 Inc. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $2,500,006 Associated Brokers / Dealers N/A CIK Number 0001649652 Filed Document 0000899797-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PLYMOUTH MEETING AMBULATORY SURGICAL CENTER LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $100,500 Associated Brokers / Dealers N/A CIK Number 0001029748 Filed Document 0001029748-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PanAgora Strategic U.S. Equity Extended Alpha Fund, LLC - Series C See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers . CIK Number 0001649765 Filed Document 0001625257-15-000057 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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
LEDR TECHNOLOGIES, INC. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001648254 Filed Document 0001648254-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GSR Ventures V, L.P. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001649729 Filed Document 0001649729-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Theron Pharmaceuticals, Inc. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001458056 Filed Document 0001458056-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ivy Lane Special Situations Fund, LP See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505979 Filed Document 0001505979-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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
Orange Capital Domestic I, LP See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334141 Filed Document 0000919574-15-005591 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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
MacuLogix, Inc. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $4,999,996 Associated Brokers / Dealers N/A CIK Number 0001554897 Filed Document 0001554897-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Barrow, Hanley, Mewhinney & Strauss Non-US Value Fund See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405365 Filed Document 0001405388-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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
OHA Diversified Credit Strategies Fund (Parallel), L.P. See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579835 Filed Document 0000950142-15-001823 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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
Stepping Stone Dental Partners LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001491244 Filed Document 0000897069-15-000423 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CSRA Komar Desert Center, DST See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised $26,413,000 Associated Brokers / Dealers N/A CIK Number 0001630018 Filed Document 0001630018-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Baked by Melissa, LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001650617 Filed Document 0001650617-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A-SYS-31-Fund, a series of AngelList-TF-Funds, LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $723,935 Associated Brokers / Dealers N/A CIK Number 0001649983 Filed Document 0001649983-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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
ALGEBRIS GLOBAL FINANCIALS FUND See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421399 Filed Document 0000902664-15-003222 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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
Hillair Capital Investments Off-Shore Ltd. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001648255 Filed Document 0001648255-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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
TWILIO INC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $129,999,956 Associated Brokers / Dealers N/A CIK Number 0001447669 Filed Document 0001447669-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Salient MLP Total Return TE Fund, L.P. See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers T. Michael Conway III, Fred L. Williams, Jr., UMB Financial Services Inc., EDI Financial, Inc., David E. Hicks, William W. Cathriner, Jill Cohen, Andrew Linbeck, Prairie Capital Management, ICG Advisors, LLC, Canterbury Consulting Incorporated, and Parsons Capital Management Inc. CIK Number 0001616017 Filed Document 0001616017-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wildcat XVIII, LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $8,166,750 Associated Brokers / Dealers None CIK Number 0001649242 Filed Document 0001649242-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Patron Capital, V L.P. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $1,299,336,000 Associated Brokers / Dealers Greenhill & Co., LLC CIK Number 0001645584 Filed Document 0001645584-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Retail Portfolio DST See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised $14,380,928 Associated Brokers / Dealers Corbin S. Thomas, Ryan P. Joyce, Joseph H. Langlois, III, David B. Levinson, Donald S. Meredith, Nathaniel M. Kuhn, Robert M. Cheney, Roger J. Conde, Raymond W. Harrison, Brian A. Peardon, William J. Connaker, Daniel P. Raupp, Jim A. Lund, Allen G. Yee, John W. Posey, Roger T. Tadsen, Joseph A. Graziano, Robert R. Tweed, Ronald M. Selik, Jon Paul Cirelli, Christopher R. Rubano, Jeffrey B. Baker, Larry M. Pence, Kathryn L. Young, Jeffrey A. Kiesnoski, Robert J. Binkele, Angela M. Farrante, George R. Howard, III, David A. Russon, Daniel R. Jeppson, Jeffrey L. Davis, Larry R. Law, and John H. Graves CIK Number 0001624853 Filed Document 0001624853-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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
INTU FOODS, LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001649085 Filed Document 0001649085-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Dogpatch Technology, Inc. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001642298 Filed Document 0001642298-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Roam Analytics, Inc. See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $9,595,000 Associated Brokers / Dealers N/A CIK Number 0001593313 Filed Document 0001593313-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PanAgora Strategic U.S. Equity Extended Alpha Fund, LLC - Series D See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers . CIK Number 0001649764 Filed Document 0001625257-15-000058 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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
Atheer, Inc. See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised $12,880,461 Associated Brokers / Dealers N/A CIK Number 0001595879 Filed Document 0001595879-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Scully Wilkinson LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001649657 Filed Document 0001649657-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Parc at Briargate, LLC See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Coughlin & Company, Inc. CIK Number 0001648975 Filed Document 0001648975-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Cat Rock Capital Partners Cayman Ltd See All Filings	D	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648342 Filed Document 0000905718-15-000656 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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
ASI Capital, LLC See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001548852 Filed Document 0001085760-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
INTRINSIC EDGE PLUS, LP See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, World Equity Group, Inc., and Cetera Advisors LLC. CIK Number 0001398443 Filed Document 0000934130-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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
Avizor Capital Partners, LP See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572221 Filed Document 0001572221-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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
Copper Rock International Small Cap Fund See All Filings	D/A	2015-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503048 Filed Document 0001503048-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-31 00:00:00 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