Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Outvest Large Cap Fund, LP See All Filings	D	2017-03-16 18:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699484 Filed Document 0001699484-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 18:06:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IRONWOOD INSTITUTIONAL LTD See All Filings	D/A	2017-03-16 17:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers City National Securities, Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., Stifel, Nicolaus & Company, Inc., HighTower Securities LLC, Foreside Fund Services, LLC, RA Bench Inc., LPL Financial LLC, Credit Suisse Securities (USA) LLC, and Raymond James & Associates, Inc. CIK Number 0001365495 Filed Document 0001365495-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:52:42 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
Livongo Health, Inc. See All Filings	D	2017-03-16 17:50:13 UTC
Amount To Be Raised $52,499,985 Associated Brokers / Dealers N/A CIK Number 0001639225 Filed Document 0001639225-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:50:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
simuwatt, Inc. See All Filings	D	2017-03-16 17:42:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001700595 Filed Document 0001700595-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:42:44 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Fairway Opportunities Fund A LP See All Filings	D/A	2017-03-16 17:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636544 Filed Document 0000902664-17-001624 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:34:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fairway Opportunities Fund B LP See All Filings	D	2017-03-16 17:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636545 Filed Document 0000902664-17-001623 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:30:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Fresh Foods, PBC See All Filings	D	2017-03-16 17:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660945 Filed Document 0001660945-17-000002 Exclusions or Exemptions 504, 505, 504.1, and 506b Accepted Date 2017-03-16 17:27:43 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HIRSCHMANN PARTNERSHIP LP See All Filings	D/A	2017-03-16 17:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617700 Filed Document 0001562555-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:25:13 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
MSS GROWTH & INCOME FUND, LLC See All Filings	D	2017-03-16 17:21:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001692358 Filed Document 0001692358-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:21:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Real Estate Lending Fund (Q), L.P. See All Filings	D/A	2017-03-16 17:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crewe Capital, LLC CIK Number 0001689428 Filed Document 0001689428-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:15:10 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
Paladin Data Insurance Corp. See All Filings	D	2017-03-16 17:14:35 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001701014 Filed Document 0001701014-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:14:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zen Enterprises, LLC See All Filings	D/A	2017-03-16 17:13:44 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001610972 Filed Document 0001493152-17-002514 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:13:44 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Keystone Real Estate Lending Fund, L.P. See All Filings	D/A	2017-03-16 17:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sunbelt Securities, Inc. CIK Number 0001652829 Filed Document 0001652829-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:13:17 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
Cannonball Secrets, LLC See All Filings	D	2017-03-16 17:09:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001626697 Filed Document 0001209191-17-021130 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:09:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MEDALLION CAPITAL INVESTMENTS LTD See All Filings	D/A	2017-03-16 17:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043534 Filed Document 0001043534-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:09:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Game Sports Network, Inc. See All Filings	D	2017-03-16 17:07:08 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001699609 Filed Document 0001699609-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:07:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Renaissance Kaleidoscope Fund LLC See All Filings	D/A	2017-03-16 17:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406599 Filed Document 0001406599-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:06:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
CRITERIA INVESTMENT PARTNERS LLC See All Filings	D/A	2017-03-16 17:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459500 Filed Document 0001013594-17-000271 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:05:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fonteva, Inc. See All Filings	D	2017-03-16 17:05:12 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001654044 Filed Document 0001654044-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:05:12 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EnTrustPermal Fixed Income Special Opportunities Ltd See All Filings	D/A	2017-03-16 17:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C.P. Eaton and Associates and Maybridge Partners CIK Number 0001458230 Filed Document 0001458225-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:05:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MEDALLION USA LP See All Filings	D/A	2017-03-16 17:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043539 Filed Document 0001043539-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:04:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
LOCUST WOOD CAPITAL LP See All Filings	D/A	2017-03-16 17:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Merrill Lynch, Pierce, Fenner & Smith Inc., J.P, Morgan Securities LLC, Credit Suisse Securities (USA) LLC, and Morgan Stanley & CO. LLC CIK Number 0001178063 Filed Document 0001013594-17-000270 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:04:49 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 Equity
LOCUST WOOD CAPITAL OFFSHORE LTD See All Filings	D/A	2017-03-16 17:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Merrill Lynch, Pierce, Fenner & Smith Inc., J.P. Morgan Securities LLC, Credit Suisee Securities (USA) LLC, and Morgan Stanley & CO. LLC CIK Number 0001357210 Filed Document 0001013594-17-000269 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:04:24 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
Terressentia Corp See All Filings	D	2017-03-16 17:03:14 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers Height Securities, LLC and DSC Advisors, L.P. CIK Number 0001700523 Filed Document 0001700523-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:03:14 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MEDALLION FUND LP See All Filings	D/A	2017-03-16 17:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444389 Filed Document 0001444389-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:02:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CENTER CREEK HOUSING FUND II LP See All Filings	D	2017-03-16 17:00:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001701084 Filed Document 0001701084-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:00:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC See All Filings	D/A	2017-03-16 17:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001333222 Filed Document 0001333222-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 17:00:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Mutual Capital Partners Fund III-Q, L.P. See All Filings	D	2017-03-16 16:59:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001700591 Filed Document 0001700591-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Renaissance Institutional Diversified Alpha Fund LLC See All Filings	D/A	2017-03-16 16:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001544480 Filed Document 0001544480-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:57:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Private Credit Investment Fund 2016, L.L.C. See All Filings	D/A	2017-03-16 16:57:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001678462 Filed Document 0001678462-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:57:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Mutual Capital Partners Fund III, L.P. See All Filings	D	2017-03-16 16:56:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001700592 Filed Document 0001700592-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:56:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CircleUp Growth Partners, L.P. See All Filings	D	2017-03-16 16:55:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001700282 Filed Document 0001700282-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:55:36 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
RIEF RMP LLC See All Filings	D/A	2017-03-16 16:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001335299 Filed Document 0001335299-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:55:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ENTRUSTPERMAL FIXED INCOME HOLDINGS NV See All Filings	D/A	2017-03-16 16:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Maybridge Partners Inc and C. P. Eaton and Associates CIK Number 0001436825 Filed Document 0001458225-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:55:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Private Equity Capital Partners 2016, L.L.C. See All Filings	D/A	2017-03-16 16:49:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001678461 Filed Document 0001678461-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:49:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EnTrustPermal Fixed Income Holdings Institutional Ltd See All Filings	D/A	2017-03-16 16:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Maybridge Partners Inc and C. P. Eaton and Associates CIK Number 0001418895 Filed Document 0001458225-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:49:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNKNOWN Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Stratford Bancshares, Inc. See All Filings	1-A/A	2017-03-16 16:48:10 UTC
Amount To Be Raised $15,451,000 Associated Brokers / Dealers N/A CIK Number 0001693941 Filed Document 0000916480-17-000008 Accepted Date 2017-03-16 16:48:10 UTC Type of Offering 1-A/A Industry STATE COMMERCIAL BANKS Offering Tier Tier1 Principal Place of Business WISCONSIN Revenue or Assets -$1 State of Jurisdiction WISCONSIN Type of Security Equity (common or preferred stock)
Real Estate Capital Fund 2016, L.L.C. See All Filings	D/A	2017-03-16 16:45:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001676973 Filed Document 0001676973-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:45:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Boom Capital Fund I, L.P. See All Filings	D	2017-03-16 16:39:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001700988 Filed Document 0001700988-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:39:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Integrated Nano-Technologies, Inc. See All Filings	D	2017-03-16 16:38:32 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001701115 Filed Document 0001701115-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:38:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
State Street Research Small Cap Energy Fund, LLC See All Filings	D/A	2017-03-16 16:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001065854 Filed Document 0001700596-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:38:11 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 Pooled Investment Fund
Arquitos Capital Partners, LP See All Filings	D/A	2017-03-16 16:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548841 Filed Document 0001548841-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:37:35 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
Notable Labs, Inc. See All Filings	D	2017-03-16 16:36:49 UTC
Amount To Be Raised $2,715,000 Associated Brokers / Dealers N/A CIK Number 0001674834 Filed Document 0001674834-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:36:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JDL Gold Corp. See All Filings	D	2017-03-16 16:35:57 UTC
Amount To Be Raised $28,662,358 Associated Brokers / Dealers Canaccord Genuity Inc. CIK Number 0001581733 Filed Document 0001140361-17-012355 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:35:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EnTrustPermal Fixed Income Holdings (ERISA) Ltd. See All Filings	D/A	2017-03-16 16:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C.P. Eaton and Associates CIK Number 0001534065 Filed Document 0001458225-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:32:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Anchor Worldwide Holdings LLC See All Filings	D	2017-03-16 16:28:26 UTC
Amount To Be Raised $3,980,717 Associated Brokers / Dealers N/A CIK Number 0001701011 Filed Document 0001144204-17-015109 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:28:26 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Diffusion Pharmaceuticals Inc. See All Filings	D	2017-03-16 16:28:10 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001053691 Filed Document 0001053691-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:28:10 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EnTrustPermal European Holdings NV See All Filings	D/A	2017-03-16 16:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C. P. Eaton and Associates and Maybridge Partners Inc CIK Number 0001372118 Filed Document 0001458225-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:27:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Cupola Global Private Equity Fund I, LLLP See All Filings	D	2017-03-16 16:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700890 Filed Document 0001700890-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-16 16:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
EnTrustPermal Emerging Markets Holdings NV See All Filings	D/A	2017-03-16 16:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C.P. Eaton and Associates and Maybridge Partners Inc CIK Number 0001372110 Filed Document 0001458225-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund