Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZERO MASS WATER, INC. See All Filings	D	2017-06-22 13:15:23 UTC
Amount To Be Raised $12,000,002 Associated Brokers / Dealers N/A CIK Number 0001644099 Filed Document 0001644099-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 13:15:23 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
JBG Fund #1, LLC See All Filings	D	2017-06-22 13:06:50 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0001709872 Filed Document 0001709872-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-22 13:06:50 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
CALIENT Technologies INC See All Filings	D	2017-06-22 13:03:00 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers GP Nurmenkari, Inc. CIK Number 0001132643 Filed Document 0001132643-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-22 13:03:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A-BJE-19-Fund, a series of AngelList-RM-Funds, LLC See All Filings	D	2017-06-22 13:01:06 UTC
Amount To Be Raised $339,585 Associated Brokers / Dealers N/A CIK Number 0001710051 Filed Document 0001710051-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 13:01:06 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
Vintage VII B LP See All Filings	D	2017-06-22 13:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001710108 Filed Document 0001710108-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 13:00:48 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
AIIC Group 12 Lender, LP See All Filings	D	2017-06-22 12:59:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001709870 Filed Document 0001709870-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 12:59:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BelVest Income Fund, LP See All Filings	D/A	2017-06-22 12:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482395 Filed Document 0001140361-17-025773 Exclusions or Exemptions 506b Accepted Date 2017-06-22 12:55:55 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
AMIA CAPITAL MACRO FUND LP See All Filings	D	2017-06-22 12:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709896 Filed Document 0001709896-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 12:52:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legal & General MSCI ACWI Fund, LLC See All Filings	D	2017-06-22 12:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709386 Filed Document 0001709362-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-22 12:50:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FARWEST INVESTOR LLC See All Filings	D	2017-06-22 12:48:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001709096 Filed Document 0001709096-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-22 12:48:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SBRE II LLC See All Filings	D	2017-06-22 12:43:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers North Capital Private Securities CIK Number 0001709295 Filed Document 0001709295-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-22 12:43:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
nDivision Inc. See All Filings	D	2017-06-22 12:26:37 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001710069 Filed Document 0001710069-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 12:26:37 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Duet Victoire Africa Index Fund - US Dollar Share Class IC See All Filings	D/A	2017-06-22 12:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578803 Filed Document 0000919574-17-004968 Exclusions or Exemptions 506b Accepted Date 2017-06-22 12:15:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
LRV Capital Fund Ltd. See All Filings	D/A	2017-06-22 12:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546141 Filed Document 0000919574-17-004966 Exclusions or Exemptions 506b Accepted Date 2017-06-22 12:09:22 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
Joule Capital, LLC See All Filings	D	2017-06-22 12:03:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001710015 Filed Document 0001710015-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 12:03:26 UTC Type of Offering D Industry Energy Conservation Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
K2 INVESTMENT PARTNERS LP See All Filings	D/A	2017-06-22 12:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000937529 Filed Document 0001507943-17-000086 Exclusions or Exemptions 506b Accepted Date 2017-06-22 12:02:33 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
K2 Piton Fund, LLC See All Filings	D/A	2017-06-22 12:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577128 Filed Document 0001507943-17-000085 Exclusions or Exemptions 506b Accepted Date 2017-06-22 12:01:46 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
Strong Force Alpha1 LLC See All Filings	D	2017-06-22 11:57:12 UTC
Amount To Be Raised $7,140,000 Associated Brokers / Dealers N/A CIK Number 0001707874 Filed Document 0001415889-17-001023 Exclusions or Exemptions 506b Accepted Date 2017-06-22 11:57:12 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
Montevallo Place Partners Ltd See All Filings	D	2017-06-22 11:42:26 UTC
Amount To Be Raised $5,562,000 Associated Brokers / Dealers N/A CIK Number 0001709995 Filed Document 0001709995-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 11:42:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LIONHEDGE PLATFORM FUND, LTD. See All Filings	D/A	2017-06-22 11:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001644664 Filed Document 0000919574-17-004964 Exclusions or Exemptions 506b Accepted Date 2017-06-22 11:40:41 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
Legal & General MSCI ACWI EX USA Fund, LLC See All Filings	D	2017-06-22 11:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709362 Filed Document 0001709362-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 11:39:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Palo Alto PE Fund, L.P. See All Filings	D/A	2017-06-22 11:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646459 Filed Document 0001646459-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 11:39:25 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
East 54 Investor, LLC See All Filings	D	2017-06-22 11:30:14 UTC
Amount To Be Raised $12,300,000 Associated Brokers / Dealers N/A CIK Number 0001709868 Filed Document 0001709868-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 11:30:14 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NEW FRONTIER MINING CORP. See All Filings	D	2017-06-22 11:26:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001709754 Filed Document 0001709754-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-22 11:26:19 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
MREP Secondaries EUI-II Rosa, L.P. See All Filings	D	2017-06-22 11:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709787 Filed Document 0001709787-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 11:15:08 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
MREP Secondaries Fund II-Rosa, L.P. See All Filings	D	2017-06-22 11:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709788 Filed Document 0001709788-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 11:13:13 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
PALMERSTON CREDIT FEEDER FUND Ltd See All Filings	D/A	2017-06-22 11:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677527 Filed Document 0001677527-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 11:08:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-06-22 11:02:06 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers Michael P. Corry, Robert L. Scharff, Gwen M. Middeke, and Raymond J. North, Jr. CIK Number 0001135856 Filed Document 0001135856-17-000204 Exclusions or Exemptions 506b Accepted Date 2017-06-22 11:02:06 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NEOSYNC INC See All Filings	D	2017-06-22 11:00:46 UTC
Amount To Be Raised $9,003,063 Associated Brokers / Dealers N/A CIK Number 0001428460 Filed Document 0001140361-17-025757 Exclusions or Exemptions 506b Accepted Date 2017-06-22 11:00:46 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-06-22 10:55:20 UTC
Amount To Be Raised $24,510,123 Associated Brokers / Dealers Eddie Allen and William MacDonald CIK Number 0001135856 Filed Document 0001135856-17-000203 Exclusions or Exemptions 506b Accepted Date 2017-06-22 10:55:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Investment Partners, LLC - KCOE Ag Solutions Fund See All Filings	D	2017-06-22 10:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709977 Filed Document 0001709977-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 10:50:24 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-06-22 10:50:04 UTC
Amount To Be Raised $3,272,557 Associated Brokers / Dealers Michael Shannon CIK Number 0001135856 Filed Document 0001135856-17-000202 Exclusions or Exemptions 506b Accepted Date 2017-06-22 10:50:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LivOnyx Inc. See All Filings	D	2017-06-22 10:47:14 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001676407 Filed Document 0001676407-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 10:47:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Bonhoeffer Fund, L.P. See All Filings	D	2017-06-22 10:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709903 Filed Document 0001709903-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-22 10:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
SCAMMEL GROUP II LLC See All Filings	D	2017-06-22 10:40:31 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001709982 Filed Document 0001709982-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 10:40:31 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Count It Labs Inc. See All Filings	C/A	2017-06-22 10:20:29 UTC
Financial Interest The intermediary will acquire a convertible note for the issuer valued at 5% of the amount raised though SI Securities, LLC Filing Platform SI SECURITIES, LLC Offering Amount $1,000,000 CIK Number 0001703197 Filed Document 0001644600-17-000131 Accepted Date 2017-06-22 10:20:29 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Axcent Greenhouse Fund I, LLC See All Filings	D	2017-06-22 10:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708148 Filed Document 0001708148-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 10:17:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-06-22 10:06:23 UTC
Amount To Be Raised $763,930 Associated Brokers / Dealers J. Michael Nash, Robert Bracco, and Sean Devlin CIK Number 0001135856 Filed Document 0001135856-17-000201 Exclusions or Exemptions 506b Accepted Date 2017-06-22 10:06:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Boothbay Absolute Return Strategies, LP See All Filings	D/A	2017-06-22 10:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609310 Filed Document 0001612319-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-22 10:02:37 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 Equity
Blue Diamond Non-Directional TEI Fund, SP, a segregated portfolio of Blue Diamond Global Strategies Feeder, SPC See All Filings	D/A	2017-06-22 09:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551261 Filed Document 0000897069-17-000373 Exclusions or Exemptions 506b Accepted Date 2017-06-22 09:58:51 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 Pooled Investment Fund
Manhattan West Real Estate SPV, LP See All Filings	D	2017-06-22 09:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709770 Filed Document 0001709770-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 09:55:54 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
Marlowe Partners Offshore Fund Ltd. See All Filings	D/A	2017-06-22 09:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598880 Filed Document 0001315863-17-000505 Exclusions or Exemptions 506b Accepted Date 2017-06-22 09:52:59 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
Marlowe Partners Onshore Fund LP See All Filings	D/A	2017-06-22 09:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598883 Filed Document 0001315863-17-000504 Exclusions or Exemptions 506b Accepted Date 2017-06-22 09:50:08 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
Broadoak Capital 2016A, LLC See All Filings	D	2017-06-22 09:21:35 UTC
Amount To Be Raised $4,120,000 Associated Brokers / Dealers N/A CIK Number 0001710039 Filed Document 0001710039-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-22 09:21:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide BOLI Private Placement Variable Account See All Filings	D	2017-06-22 09:16:51 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Joseph Todd Carpenter CIK Number 0001343394 Filed Document 0001343394-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-06-22 09:16:51 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RTW OFFSHORE FUND ONE, LTD. See All Filings	D/A	2017-06-22 09:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC and Artist Capital, LLC CIK Number 0001493217 Filed Document 0001612319-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-22 09:09:36 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
Nationwide BOLI Private Placement Variable Account See All Filings	D	2017-06-22 09:06:37 UTC
Amount To Be Raised $9,136,011 Associated Brokers / Dealers Kevin Ballou CIK Number 0001343394 Filed Document 0001343394-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-06-22 09:06:37 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SENIOR CARE CENTERS, LLC See All Filings	D/A	2017-06-22 08:10:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Carolina Financial Securities LLC, PRIMEX, and Sandlapper Securities, LLC CIK Number 0001465319 Filed Document 0001192482-17-000180 Exclusions or Exemptions 506b Accepted Date 2017-06-22 08:10:45 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Offshore Fund, Ltd. See All Filings	D/A	2017-06-22 06:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Collins/Bay Island Securities LLC, Juniper Capital Group LLC, UBS Financial Services Inc., Bluffview Capital, LP, and Dexion Capital PLC CIK Number 0001162585 Filed Document 0000902664-17-002705 Exclusions or Exemptions 506b Accepted Date 2017-06-22 06:38:05 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
Crestline Partners, L.P. See All Filings	D/A	2017-06-22 06:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Collins/Bay Island Securities LLC, Juniper Capital Group LLC, UBS Financial Services Inc., Grail Securities, LLC, Bluffview Capital, LP, and Dexion Capital PLC CIK Number 0001061335 Filed Document 0000902664-17-002704 Exclusions or Exemptions 506b Accepted Date 2017-06-22 06:23:40 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