Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GREENOAK EUROPE II FEEDER, LP See All Filings	D	2017-06-23 12:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GreenOak Real Estate US LLC CIK Number 0001710017 Filed Document 0001710017-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 12:18:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Axonic PG Structured Credit Fund LP See All Filings	D/A	2017-06-23 12:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647164 Filed Document 0000919574-17-004991 Exclusions or Exemptions 506b Accepted Date 2017-06-23 12:11:26 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
KG 1136 Wabash LLC See All Filings	D	2017-06-23 12:09:08 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001710244 Filed Document 0001710244-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 12:09:08 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
BuildOut, Inc. See All Filings	D	2017-06-23 12:08:06 UTC
Amount To Be Raised $7,233,611 Associated Brokers / Dealers N/A CIK Number 0001602152 Filed Document 0001602152-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-23 12:08:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
G. Randall & Sons, Inc. See All Filings	C/A	2017-06-23 11:57:28 UTC
Financial Interest none Filing Platform truCrowd, Inc Offering Amount $100,000 CIK Number 0001608695 Filed Document 0001608695-17-000004 Accepted Date 2017-06-23 11:57:28 UTC Type of Offering C/A Security Offered Amount 8,696 Security Offered Type Common Stock State CALIFORNIA
Dallas Multifamily DST See All Filings	D/A	2017-06-23 11:51:08 UTC
Amount To Be Raised $22,631,637 Associated Brokers / Dealers Investment Planners Inc, Courtlandt Securities Corp, Primex, Westpark Capital Inc, Concorde Investment Services, LLC, 1st Global Capital Corporation, Maureen Verduyn, Investment Planners, Inc, 1st Global Capital Corporation, Brian Evans, Independent Financial Group, LLC, Concorde Investment Services LLC, Parkland Securities, Alex Filippini, DFPG Investments, Inc, H.D. Vest Investment Securities Inc, Sigma Financial Corporation, Silver Portal Capital, LLC, Concorde Investment Services, LLC, 1st Global Capital Corporation, lndependent Financial Group, LLC, lndependent Financial Group, LLC, lndependent Financial Group, LLC, Colorado Financial Service Corp, Ausdal Financial Partners, lnc., Triad Advisors, lnc., Questar Capital Corporation, 1st Global Capital Corporation, Concorde lnvestment Services, LLC, Centaurus Financial, lnc., Voya Financial Advisors, Commonwealth Financial Network, Commonwealth Financial Network, Colorado Financial Service Corp, Voya Financial Advisors, Centaurus Financial, Inc, Centaurus Financial, Inc, Voya Financial Advisors, WealthForge LLC, Emerson Equity LLC, JRL Capital Corporation, Emerson Equity LLC, 1st Global Capital Corporation, and Questar Capital CIK Number 0001698656 Filed Document 0001703605-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-23 11:51:08 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
American South Real Estate Fund, LP See All Filings	D	2017-06-23 11:47:10 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001710219 Filed Document 0001710219-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 11:47:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Car360, Inc. See All Filings	D	2017-06-23 11:45:01 UTC
Amount To Be Raised $3,558,679 Associated Brokers / Dealers N/A CIK Number 0001710112 Filed Document 0001710112-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 11:45:01 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Riverdale Multifamily DST See All Filings	D/A	2017-06-23 11:44:00 UTC
Amount To Be Raised $32,937,608 Associated Brokers / Dealers Huntwicke Securities LLC, Westpark Capital Inc, Silver Portal Capital LLC, Primex, American Portfolios Financial Services, Inc, Colorado Financial Service Corp, Concorde Investment Services, LLC, Concorde Investment Services, LLC, Calton & Associates, Nationwide Planning Associates, Inc, Nationwide Planning Associates, Inc, Summit Brokerage Services, Inc, Summit Brokerage Services, Inc, DFPG Investments, Inc, First Allied Securities Inc, Independent Financial Group, LLC, Independent Financial Group, LLC, Northland Securities, Inc, Silver Portal Capital LLC, First Allied Securities Inc, Sagepoint Financial, Inc, DFPG Investments, Inc, Royal Alliance Associates, Inc, Royal Alliance Associates, Inc, Primex Prime Electronic Execution Inc, Investacorp,Inc, Concorde Investment Services, LLC, First Allied Securities Inc, Lincoln Financial Advisors, DFPG Investments, Inc, Sagepoint Financial, Inc, Sagepoint Financial, Inc, Summit Brokerage Services, Inc, Royal Alliance Associates, Inc, 1st Global Capital Corporation, Triad Advisors, Inc, Royal Alliance Associates, Inc, Royal Alliance Associates, Inc, Cabot Lodge Securities LLC, Royal Alliance Associates, Inc, Courtlandt Securities Corp, Lincoln Financial Advisors, First Allied Securities, Inc, Summit Brokerage Services, Inc, Simmons First Investment Group Inc, Simmons First Investment Group Inc, McDermott Investment Services, LLC, First Allied Securites Inc, Concorde Investment Services, LLC, Cetera Advisors, LLC, Cetera Advisors, LLC, Parkland Securities, LLC, Kalos Capital, Inland Securities Corporation, Sigma Financial Corporation, Royal Alliance Associates, Inc, Triad Advisors Inc, H.D Vest Investment Securities Inc, Sagepoint Financial, Inc, Lincoln Financial Advisors, and 1st Global Capital Corporation CIK Number 0001703605 Filed Document 0001703605-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-23 11:44:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stewart's All American Corp. See All Filings	D	2017-06-23 11:38:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001708834 Filed Document 0001708834-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 11:38:50 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
INFUSION 51A, L.P. See All Filings	D	2017-06-23 11:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639365 Filed Document 0001639365-17-000005 Exclusions or Exemptions 506c Accepted Date 2017-06-23 11:28:54 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
TELIAC CAPITAL PARTNERS, L.P. See All Filings	D/A	2017-06-23 11:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540774 Filed Document 0001540774-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 11:28:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
SOUND POINT SENIOR FLOATING RATE MASTER FUND, L.P. See All Filings	D/A	2017-06-23 11:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645129 Filed Document 0001140361-17-025931 Exclusions or Exemptions 506b Accepted Date 2017-06-23 11:23:17 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
Sound Point Senior Floating Rate Fund, L.P. See All Filings	D/A	2017-06-23 11:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530786 Filed Document 0001140361-17-025929 Exclusions or Exemptions 506b Accepted Date 2017-06-23 11:20:43 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 Pooled Investment Fund
King Wood Royalties, LLC See All Filings	D/A	2017-06-23 11:15:33 UTC
Amount To Be Raised $8,075,000 Associated Brokers / Dealers JCC Advisors CIK Number 0001702441 Filed Document 0001702441-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 11:15:33 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Sound Point Credit Opportunities Offshore Fund, Ltd. See All Filings	D/A	2017-06-23 11:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530793 Filed Document 0001140361-17-025927 Exclusions or Exemptions 506b Accepted Date 2017-06-23 11:14:03 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
Sound Point Credit Opportunities Fund, L.P. See All Filings	D/A	2017-06-23 11:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489934 Filed Document 0001140361-17-025924 Exclusions or Exemptions 506b Accepted Date 2017-06-23 11:12:07 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
Sound Point CLO Fund, LP See All Filings	D/A	2017-06-23 11:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644967 Filed Document 0001140361-17-025921 Exclusions or Exemptions 506b Accepted Date 2017-06-23 11:08:06 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
PROVIDENT MORTGAGE TRUST INC See All Filings	D/A	2017-06-23 11:07:08 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001217315 Filed Document 0001217315-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 11:07:08 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PECFA High Growth Opportunity Fund, LP See All Filings	D/A	2017-06-23 11:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672955 Filed Document 0001686852-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 11:03:50 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
ASCEND PLAZA FUND, LTD. See All Filings	D/A	2017-06-23 11:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646346 Filed Document 0001405086-17-000128 Exclusions or Exemptions 506b Accepted Date 2017-06-23 11:03:22 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
Sound Point Beacon Offshore Fund, Ltd. See All Filings	D/A	2017-06-23 11:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595011 Filed Document 0001140361-17-025919 Exclusions or Exemptions 506b Accepted Date 2017-06-23 11:02:41 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 Pooled Investment Fund
Sound Point Beacon Fund, LP See All Filings	D/A	2017-06-23 11:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594993 Filed Document 0001140361-17-025916 Exclusions or Exemptions 506b Accepted Date 2017-06-23 11:00:48 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
1784 Self Storage Site Acquisition II, LLC See All Filings	D	2017-06-23 10:40:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Advisory Group Equity Services, Ltd. CIK Number 0001708400 Filed Document 0001708400-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 10:40:37 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Sand Grove Opportunities Fund Ltd See All Filings	D/A	2017-06-23 10:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677749 Filed Document 0000902664-17-002716 Exclusions or Exemptions 506b Accepted Date 2017-06-23 10:19:46 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
Florida Funders Eventplicity Fund, LLC See All Filings	D	2017-06-23 10:14:27 UTC
Amount To Be Raised $178,000 Associated Brokers / Dealers N/A CIK Number 0001710209 Filed Document 0001710209-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 10:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Leerink Pharmaceutical Fund LP See All Filings	D/A	2017-06-23 10:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610059 Filed Document 0001610059-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 10:08:49 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
ARMOR QUALIFIED, L. P. See All Filings	D/A	2017-06-23 10:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373990 Filed Document 0000919574-17-004989 Exclusions or Exemptions 506b Accepted Date 2017-06-23 10:03:24 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-06-23 10:01:00 UTC
Amount To Be Raised $271,806 Associated Brokers / Dealers Sean Devlin CIK Number 0001135856 Filed Document 0001135856-17-000208 Exclusions or Exemptions 506b Accepted Date 2017-06-23 10:01:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PROTEGE PARTNERS QP FUND LTD See All Filings	D/A	2017-06-23 10:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373503 Filed Document 0000919574-17-004986 Exclusions or Exemptions 506b Accepted Date 2017-06-23 10:00:00 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 Equity
Corvex Investment Offshore SPC Ltd See All Filings	D/A	2017-06-23 09:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640507 Filed Document 0001315863-17-000513 Exclusions or Exemptions 506b Accepted Date 2017-06-23 09:58:28 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
Corvex Investment Onshore LLC See All Filings	D/A	2017-06-23 09:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640506 Filed Document 0001315863-17-000512 Exclusions or Exemptions 506b Accepted Date 2017-06-23 09:55:41 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
Nexamp, Inc. See All Filings	D	2017-06-23 09:52:26 UTC
Amount To Be Raised $19,561,809 Associated Brokers / Dealers N/A CIK Number 0001481062 Filed Document 0001481062-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-23 09:52:26 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ARMOR CAPITAL PARTNERS, L.P. See All Filings	D/A	2017-06-23 09:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072995 Filed Document 0000919574-17-004984 Exclusions or Exemptions 506b Accepted Date 2017-06-23 09:52:11 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
Vivix Capital, L.P. See All Filings	D	2017-06-23 09:46:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001710043 Filed Document 0001710043-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-23 09:46:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
XRoc Partners LP See All Filings	D/A	2017-06-23 09:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643977 Filed Document 0001315863-17-000511 Exclusions or Exemptions 506b Accepted Date 2017-06-23 09:45:07 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
Corvex Offshore II Ltd. See All Filings	D/A	2017-06-23 09:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591289 Filed Document 0001315863-17-000510 Exclusions or Exemptions 506b Accepted Date 2017-06-23 09:41:14 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
Corvex Offshore Ltd See All Filings	D/A	2017-06-23 09:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515891 Filed Document 0001315863-17-000509 Exclusions or Exemptions 506b Accepted Date 2017-06-23 09:36:59 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 Equity
FM FIFTH AVENUE FUND, LP See All Filings	D/A	2017-06-23 09:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524778 Filed Document 0000945621-17-000269 Exclusions or Exemptions 506b Accepted Date 2017-06-23 09:34:38 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
FM FIFTH AVENUE FUND, LTD. See All Filings	D/A	2017-06-23 09:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524779 Filed Document 0000945621-17-000268 Exclusions or Exemptions 506b Accepted Date 2017-06-23 09:32:00 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
Corvex Partners LP See All Filings	D/A	2017-06-23 09:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515893 Filed Document 0001315863-17-000508 Exclusions or Exemptions 506b Accepted Date 2017-06-23 09:29:56 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
Rockefeller U.S. Small Capitalization Fund QP, L.P. See All Filings	D/A	2017-06-23 09:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542575 Filed Document 0000945621-17-000267 Exclusions or Exemptions 506b Accepted Date 2017-06-23 09:20:26 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
FORT AMSTERDAM CAPITAL FUND I, LP See All Filings	D/A	2017-06-23 09:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677105 Filed Document 0000919574-17-004982 Exclusions or Exemptions 506b Accepted Date 2017-06-23 09:14:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace UCITS Funds PLC - MW Liquid Alpha UCITS Fund See All Filings	D/A	2017-06-23 08:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677454 Filed Document 0000902664-17-002715 Exclusions or Exemptions 506b Accepted Date 2017-06-23 08:08:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-06-23 08:07:10 UTC
Amount To Be Raised $253,519,488 Associated Brokers / Dealers William Lynch CIK Number 0001135856 Filed Document 0001135856-17-000207 Exclusions or Exemptions 506b Accepted Date 2017-06-23 08:07:10 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Reef Road Fund Ltd. See All Filings	D/A	2017-06-23 08:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574766 Filed Document 0000902664-17-002714 Exclusions or Exemptions 506b Accepted Date 2017-06-23 08:03:19 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
Reef Road Investors LP See All Filings	D/A	2017-06-23 08:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574770 Filed Document 0000902664-17-002713 Exclusions or Exemptions 506b Accepted Date 2017-06-23 08:02:30 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
ASA Investment Fund, L.P. See All Filings	D/A	2017-06-23 07:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490918 Filed Document 0000902664-17-002712 Exclusions or Exemptions 506b Accepted Date 2017-06-23 07:53:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Opportunity Fund III, LLC See All Filings	D/A	2017-06-23 07:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677920 Filed Document 0000902664-17-002711 Exclusions or Exemptions 506b Accepted Date 2017-06-23 07:37:16 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
Crestline Summit (Offshore), SPC See All Filings	D/A	2017-06-23 07:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677929 Filed Document 0000902664-17-002710 Exclusions or Exemptions 506b Accepted Date 2017-06-23 07:35:46 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 Equity