Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Incline B Aviation (Cayman) Limited Partnership See All Filings	D/A	2017-02-06 11:00:19 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001665910 Filed Document 0000950103-17-001115 Exclusions or Exemptions 506b Accepted Date 2017-02-06 11:00:19 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
FF MLCR Hotels Investors LLC See All Filings	D	2017-02-06 10:57:29 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001697063 Filed Document 0001697063-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:57:29 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Secured Real Estate Income Fund II, LLC See All Filings	1-A/A	2017-02-06 10:56:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Cambria Capital, LLC CIK Number 0001678107 Filed Document 0001445866-17-000120 Accepted Date 2017-02-06 10:56:20 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business ARIZONA Revenue or Assets -$1 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Incline B Aviation LLC See All Filings	D/A	2017-02-06 10:48:53 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001668632 Filed Document 0000950103-17-001114 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:48:53 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
Falcon Edge Global, Ltd See All Filings	D/A	2017-02-06 10:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554040 Filed Document 0000902664-17-000771 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:48:45 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
Falcon Edge Global, LP See All Filings	D/A	2017-02-06 10:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554016 Filed Document 0000902664-17-000770 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:47:46 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
NB Greater China Long/Short Equity Fund, Ltd. See All Filings	D/A	2017-02-06 10:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001463536 Filed Document 0001463536-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:46:26 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
Saba Capital Offshore Fund, Ltd. See All Filings	D/A	2017-02-06 10:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469487 Filed Document 0000902664-17-000769 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:45:48 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
Saba Capital Leveraged Offshore Fund, Ltd. See All Filings	D/A	2017-02-06 10:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550401 Filed Document 0000902664-17-000768 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:44:49 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
Incline B Aviation Limited Partnership See All Filings	D/A	2017-02-06 10:43:38 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001665803 Filed Document 0000950103-17-001111 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:43:38 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
Saba Capital Tail Hedge Offshore Fund, Ltd. See All Filings	D/A	2017-02-06 10:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498873 Filed Document 0000902664-17-000767 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:41:17 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
Incline A Aviation Limited Partnership See All Filings	D/A	2017-02-06 10:40:04 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001665804 Filed Document 0000950103-17-001109 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:40:04 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
Saba E Fund LLC See All Filings	D/A	2017-02-06 10:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622388 Filed Document 0000902664-17-000766 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:39:01 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
Saba Capital Tail Hedge Partners, L.P. See All Filings	D/A	2017-02-06 10:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498872 Filed Document 0000902664-17-000765 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:37:55 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
Condire Resource Partners, LP See All Filings	D/A	2017-02-06 10:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554471 Filed Document 0001554471-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:36:57 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
Saba Capital Partners, L.P. See All Filings	D/A	2017-02-06 10:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469351 Filed Document 0000902664-17-000764 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:36:49 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
Incline A Aviation 3 LLC See All Filings	D/A	2017-02-06 10:36:33 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001678586 Filed Document 0000950103-17-001108 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:36:33 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
Saba Capital Leveraged Partners, L.P. See All Filings	D/A	2017-02-06 10:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525804 Filed Document 0000902664-17-000763 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:35:38 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 Pooled Investment Fund
Incline A Aviation 2 LLC See All Filings	D/A	2017-02-06 10:34:18 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001675296 Filed Document 0000950103-17-001107 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:34:18 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
NB Greater China Long/Short Equity Fund LLC See All Filings	D/A	2017-02-06 10:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001463537 Filed Document 0001463537-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:31:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incline A Aviation LLC See All Filings	D/A	2017-02-06 10:29:26 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001665805 Filed Document 0000950103-17-001106 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:29:26 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
Private Equity Managers (Impact) Offshore LP See All Filings	D	2017-02-06 10:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001697082 Filed Document 0001697064-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:09:36 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
VINCI VERNIER PARTNERS, LP See All Filings	D/A	2017-02-06 10:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599139 Filed Document 0000919574-17-001018 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:04:58 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
Private Equity Managers (Impact) LP See All Filings	D	2017-02-06 10:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001697064 Filed Document 0001697064-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 10:04:56 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
Eos Focused Equity Offshore Ltd See All Filings	D/A	2017-02-06 09:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580570 Filed Document 0000902664-17-000762 Exclusions or Exemptions 506b Accepted Date 2017-02-06 09:57:00 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
SCG Hotel Investors Holdings REIT 7, L.L.C. See All Filings	D	2017-02-06 09:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial CIK Number 0001696192 Filed Document 0001696191-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-02-06 09:51:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCG Hotel Investors Holdings REIT 6, L.L.C. See All Filings	D	2017-02-06 09:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial CIK Number 0001696191 Filed Document 0001696191-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-02-06 09:49:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCG Hotel Investors Holdings REIT 5, L.L.C. See All Filings	D	2017-02-06 09:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial CIK Number 0001696190 Filed Document 0001696191-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-02-06 09:47:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCG Hotel Investors Holdings REIT 4, L.L.C. See All Filings	D	2017-02-06 09:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial CIK Number 0001696189 Filed Document 0001696191-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-02-06 09:44:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCG Hotel Investors Holdings REIT 3, L.L.C. See All Filings	D	2017-02-06 09:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial CIK Number 0001696188 Filed Document 0001696191-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-06 09:41:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCG Hotel Investors Holdings REIT 2, L.L.C. See All Filings	D	2017-02-06 09:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial CIK Number 0001696193 Filed Document 0001696191-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-06 09:38:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCG Hotel Investors Holdings REIT 1, L.L.C. See All Filings	D	2017-02-06 09:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial CIK Number 0001696194 Filed Document 0001696191-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 09:36:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kinney Group, Inc. See All Filings	D	2017-02-06 09:35:49 UTC
Amount To Be Raised $1,999,514 Associated Brokers / Dealers N/A CIK Number 0001689762 Filed Document 0001689762-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-06 09:35:49 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BCSP Maritime REIT LLC See All Filings	D	2017-02-06 09:29:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001696820 Filed Document 0001696820-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 09:29:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tremblant Concentrated Fund Ltd. See All Filings	D/A	2017-02-06 09:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343827 Filed Document 0000919574-17-001013 Exclusions or Exemptions 506b Accepted Date 2017-02-06 09:21:30 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
Tremblant ELS Fund LP See All Filings	D/A	2017-02-06 09:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514735 Filed Document 0000919574-17-001011 Exclusions or Exemptions 506b Accepted Date 2017-02-06 09:19:48 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 Equity
Tremblant Partners Ltd. See All Filings	D/A	2017-02-06 09:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175160 Filed Document 0000919574-17-001009 Exclusions or Exemptions 506b Accepted Date 2017-02-06 09:18:02 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
Tremblant Partners LP See All Filings	D/A	2017-02-06 09:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157712 Filed Document 0000919574-17-001007 Exclusions or Exemptions 506b Accepted Date 2017-02-06 09:14:19 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 Equity
Appia Energy Corp. See All Filings	D	2017-02-06 09:12:57 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001419336 Filed Document 0001419336-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-02-06 09:12:57 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Palm Global Small Cap Fund, L.P. See All Filings	D/A	2017-02-06 09:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598695 Filed Document 0001315863-17-000085 Exclusions or Exemptions 506b Accepted Date 2017-02-06 09:03:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CSW Luxor Annex, L.P. See All Filings	D	2017-02-06 09:01:52 UTC
Amount To Be Raised $1,640,000 Associated Brokers / Dealers N/A CIK Number 0001696983 Filed Document 0001696983-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 09:01:52 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Whole Plants LLC See All Filings	D	2017-02-06 08:49:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001696065 Filed Document 0001696065-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 08:49:54 UTC Type of Offering D Industry Agriculture Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-02-06 08:00:49 UTC
Amount To Be Raised $6,278,378 Associated Brokers / Dealers John M. Nash, Ramon Bowers, Allen Klenke, Timothy Hickman, David Baum, and Guy Collins CIK Number 0001135856 Filed Document 0001135856-17-000056 Exclusions or Exemptions 506b Accepted Date 2017-02-06 08:00:49 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-02-06 07:53:43 UTC
Amount To Be Raised $22,241,211 Associated Brokers / Dealers John Sanford, David Marshall, and Gavin Amato CIK Number 0001135856 Filed Document 0001135856-17-000055 Exclusions or Exemptions 506b Accepted Date 2017-02-06 07:53:43 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-02-06 07:48:05 UTC
Amount To Be Raised $10,879,554 Associated Brokers / Dealers Jennifer Kephart, Michael Leonard, Douglas Coughlin, and Douglas Braff CIK Number 0001135856 Filed Document 0001135856-17-000054 Exclusions or Exemptions 506b Accepted Date 2017-02-06 07:48:05 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Altegris Doubleline Opportunistic Fund, LP See All Filings	D/A	2017-02-03 19:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5 and more than 5 CIK Number 0001675397 Filed Document 0001675397-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 19:31:07 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
Altegris Third Point Fund, LP See All Filings	D/A	2017-02-03 19:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001654951 Filed Document 0001654951-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-03 19:29:29 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
Altegris Willowbridge Macro Fund LP See All Filings	D/A	2017-02-03 19:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001573839 Filed Document 0001573839-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 19:27:38 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
Altegris Global Macro Fund, L.P. See All Filings	D/A	2017-02-03 19:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001463266 Filed Document 0001463266-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 19:25:47 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
APM - Global Macro Fund, Ltd. See All Filings	D/A	2017-02-03 19:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001482384 Filed Document 0001482384-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-03 19:20:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other