Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hipparchus Fund LP See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479987 Filed Document 0001479987-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
LOOMIS SAYLES CORE FIXED INCOME TRUST See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435079 Filed Document 0001435079-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Geosphere Fund, Ltd. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415395 Filed Document 0000919574-15-002740 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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 Pooled Investment Fund
Transitional Funding Partners, L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001602858 Filed Document 0001602858-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 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
GLL INVESTORS, LTD See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221331 Filed Document 0001221331-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PM Manager Fund, SPC - Segregated Portfolio 25 See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502963 Filed Document 0001507943-15-000053 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wabash/Harvest Partners, L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459930 Filed Document 0000902664-15-001608 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TriLipid Research Institute, LLC See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001571805 Filed Document 0001571805-15-000004 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Brigade Leveraged Capital Structures Offshore Ltd See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387215 Filed Document 0000919574-15-002764 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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 Pooled Investment Fund
Marathon Focus Fund LP See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305637 Filed Document 0000919574-15-002752 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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 Pooled Investment Fund
P&A DIVERSIFIED INSURANCE FUND, L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Summit Equities Inc., Summit Equities Inc., and NFP Securities Inc. CIK Number 0001401576 Filed Document 0000943663-15-000052 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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 Pooled Investment Fund
FORUM CAPITAL PARTNERS See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067406 Filed Document 0001067406-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
HORIZON INCOME ENHANCEMENT FUND L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001324621 Filed Document 0001324621-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FirstMark Capital P2, L.P. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001634610 Filed Document 0001634610-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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 Pooled Investment Fund
Athena Olive Tree Multi-Asset Fund LP See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Randall Byrnes CIK Number 0001467238 Filed Document 0001478747-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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 Equity
Generation IM Credit Feeder Fund I L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563559 Filed Document 0000945621-15-000106 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
MV Liquidity Fund XVIII LLC See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001626294 Filed Document 0001626347-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PORTLANDIA COHOUSING LLC See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001636188 Filed Document 0001636188-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Island Drive Partners, L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, and Pickwick Capital Partners, LLC CIK Number 0001189739 Filed Document 0000902664-15-001615 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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 Pooled Investment Fund
Gresham Low Volatility Hedged Strategies Offshore, Ltd. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414641 Filed Document 0001414641-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, SunTrust Banks, Inc., Deutsche Bank Securities, Inc., Deutsche Bank Trust Company Americas, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001401970 Filed Document 0001401970-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Inverness Graham Investments III, L.P. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635661 Filed Document 0001635661-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001592345 Filed Document 0001393725-15-000025 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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 Pooled Investment Fund
ICONIQ Access 20, LP See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593540 Filed Document 0001593540-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001522454 Filed Document 0001522454-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Inverness Graham Investors III, L.P. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635657 Filed Document 0001635661-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CloudLaw, Inc See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers n/a CIK Number 0001615041 Filed Document 0001615041-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Alloy Merchant Finance LP See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $50,202,500 Associated Brokers / Dealers N/A CIK Number 0001634907 Filed Document 0001634907-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Siskey Capital, LLC See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $8,730,000 Associated Brokers / Dealers T.R. Winston and Company CIK Number 0001633307 Filed Document 0001633307-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
ZOOS, LLC See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001605907 Filed Document 0001192482-15-000046 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SUNLIGHT PHOTONICS INC See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001444206 Filed Document 0001444206-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
P&A DIVERSIFIED MANAGERS FUND L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and NFP Securities Inc. CIK Number 0001135582 Filed Document 0000943663-15-000051 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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 Pooled Investment Fund
ArcLight Energy Partners Fund VI, L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BARCLAYS CAPITAL INC., CITIGROUP GLOBAL MARKETS INC., and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001626952 Filed Document 0001626952-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
P&A MULTI-SECTOR FUND, L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and NFP Securities Inc. CIK Number 0000921470 Filed Document 0000943663-15-000049 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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 Pooled Investment Fund
Toopher, Inc. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001562386 Filed Document 0001562386-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Generation IM Fund PLC / Generation IM Asia Fund See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551187 Filed Document 0000945621-15-000105 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 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
Leonard-Meron Biosciences, Inc. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Fordham Financial Management, Inc. CIK Number 0001614809 Filed Document 0001614809-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Caisson Technology Group LLC See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001566179 Filed Document 0001566179-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MOD Super Fast Pizza Holdings, LLC See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001598730 Filed Document 0001598730-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Horsley Bridge XI Venture, L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised $1,140,000,000 Associated Brokers / Dealers N/A CIK Number 0001631005 Filed Document 0001144204-15-015095 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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 Equity
PCH Manager Fund, SPC-Segregated Portfolio 202 See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635685 Filed Document 0001507943-15-000042 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Athena Catholic Values Fund LP See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603177 Filed Document 0001478747-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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 Equity
PZENA GLOBAL VALUE FUND (GT), a separate investment fund of Pzena Value Group Trust See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001391853 Filed Document 0001393725-15-000026 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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 Pooled Investment Fund
NAPILI KAI, LTD. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0000069639 Filed Document 0000069639-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
NS Capital Partners, L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, and Pickwick Capital Partners, LLC CIK Number 0001376269 Filed Document 0000902664-15-001614 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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 Pooled Investment Fund
Harvest Capital Enhanced, L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459931 Filed Document 0000902664-15-001607 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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 Pooled Investment Fund
TermScout Inc. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001609441 Filed Document 0000950138-15-000241 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
512 Investments LLC See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001636142 Filed Document 0001636142-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
William Blair Macro Allocation Fund LLC See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001602151 Filed Document 0001382963-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Inverness Graham Investments III-A, L.P. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635656 Filed Document 0001635661-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund