Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
China Opportunities Fund See All Filings	D/A	2017-03-16 16:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636275 Filed Document 0001700596-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:21:26 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 Equity
CloudMine Inc. See All Filings	D	2017-03-16 16:20:43 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001547495 Filed Document 0001547495-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:20:43 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Americas Fund XII SBS (Lev) L.P. See All Filings	D	2017-03-16 16:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700761 Filed Document 0001700760-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:19:31 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
ENTRUSTPERMAL HEDGE FUND OPPORTUNITES LTD See All Filings	D/A	2017-03-16 16:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Maybridge Partners Inc and C. P. Eaton and Associates CIK Number 0001455022 Filed Document 0001458225-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:18:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Tasty Minstrel Games, LLC See All Filings	C	2017-03-16 16:16:43 UTC
Financial Interest First Democracy VC will receive Warrants to purchase that number of units of Series Seed Interests equal to 1% of the total number of securities issued in the Offering. Filing Platform First Democracy VC Offering Amount $1,000,000 CIK Number 0001697047 Filed Document 0001697047-17-000001 Accepted Date 2017-03-16 16:16:43 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State UTAH
DELHI BANK CORP. See All Filings	1-A/A	2017-03-16 16:15:55 UTC
Amount To Be Raised $5,384,560 Associated Brokers / Dealers N/A CIK Number 0000927719 Filed Document 0001213900-17-002457 Accepted Date 2017-03-16 16:15:55 UTC Type of Offering 1-A/A Industry NATIONAL COMMERCIAL BANKS Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets -$1 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
Hardywood Park Craft Brewery, LLC See All Filings	D	2017-03-16 16:14:45 UTC
Amount To Be Raised $449,923 Associated Brokers / Dealers N/A CIK Number 0001700765 Filed Document 0001700765-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:14:45 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EnTrustPermal Hedge Fund Opportunities II Ltd. See All Filings	D/A	2017-03-16 16:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Maybridge Partners and C. P. Eaton and Associates CIK Number 0001468056 Filed Document 0001458225-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:11:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
KKR Americas Fund XII ESC (Lev) L.P. See All Filings	D	2017-03-16 16:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700760 Filed Document 0001700760-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:06:05 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
EnTrustPermal Investment Holdings N.V. See All Filings	D/A	2017-03-16 16:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C. P. Eaton and Associates and Legg Mason Investor Services, LLC CIK Number 0001458293 Filed Document 0001458225-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-16 16:01:38 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
GFL Investment, LLC See All Filings	D/A	2017-03-16 15:57:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001699606 Filed Document 0001699606-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:57:50 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
ENTRUSTPERMAL INVESTMENT PARTNERS, L.P. See All Filings	D/A	2017-03-16 15:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C. P. Eaton and Associates, Legg Mason Investor Services, LLC, Credit Suisse First Boston LLC, HSBC Bank USA, National Association, Citigroup Global Markets Inc, Maybridge Partners Inc, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Delta National Bank and Trust Company, Morgan Keegan and Company, and BluePointe Capital Management LLC CIK Number 0001232116 Filed Document 0001458225-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:56:41 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
Ursa Fund Partners LP See All Filings	D/A	2017-03-16 15:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668985 Filed Document 0001668985-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:51:21 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
Franklin Templeton Private Real Estate Fund IIA, L.P. See All Filings	D/A	2017-03-16 15:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corporation CIK Number 0001655271 Filed Document 0001655271-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:45:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Americas Fund XII SBS (Unlev) L.P. See All Filings	D/A	2017-03-16 15:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666615 Filed Document 0001666614-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:45:04 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
BLACKROCK HEALTH SCIENCES HEDGE FUND LLC See All Filings	D/A	2017-03-16 15:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001367718 Filed Document 0001700600-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:40:52 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
EnTrustPermal Japan Holdings NV See All Filings	D/A	2017-03-16 15:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C. P. Eaton and Associates CIK Number 0001372119 Filed Document 0001458225-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:39:49 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
Ardusat, Inc. See All Filings	D	2017-03-16 15:39:38 UTC
Amount To Be Raised $2,443,623 Associated Brokers / Dealers N/A CIK Number 0001635926 Filed Document 0001635926-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:39:38 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
KKR Americas Fund XII Private Investors (Direct) L.P. See All Filings	D/A	2017-03-16 15:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666646 Filed Document 0001666614-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:39:33 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
BRANDES WORLDWIDE HOLDINGS LP See All Filings	D/A	2017-03-16 15:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001189716 Filed Document 0000899140-17-000326 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:37:35 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRANDES INSTITUTIONAL EQUITY TRUST See All Filings	D/A	2017-03-16 15:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001003256 Filed Document 0000899140-17-000325 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:37:03 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
BRANDES INSTITUTIONAL FIXED INCOME TRUST See All Filings	D/A	2017-03-16 15:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001110316 Filed Document 0000899140-17-000324 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:36:23 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
EnTrustPermal Macro Holdings Ltd. See All Filings	D/A	2017-03-16 15:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C.P. Eaton and Associates CIK Number 0001458225 Filed Document 0001458225-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:35:31 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
KKR Americas Fund XII Private Investors (Electing) L.P. See All Filings	D/A	2017-03-16 15:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666614 Filed Document 0001666614-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:33:19 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 Pooled Investment Fund
LILIS ENERGY, INC. See All Filings	D	2017-03-16 15:30:29 UTC
Amount To Be Raised $20,000,001 Associated Brokers / Dealers T.R. Winston & Company, LLC, KES 7 Capital Inc., and Johnson Rice & Company L.L.C. CIK Number 0001437557 Filed Document 0001144204-17-015061 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:30:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EnTrustPermal Macro Holdings Institutional Ltd See All Filings	D/A	2017-03-16 15:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458484 Filed Document 0001458484-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:29:24 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
KKR Americas Fund XII ESC (Unlev) L.P. See All Filings	D/A	2017-03-16 15:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666619 Filed Document 0001666619-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:27:13 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 Other
NovaSom, Inc See All Filings	D/A	2017-03-16 15:26:38 UTC
Amount To Be Raised $8,004,500 Associated Brokers / Dealers N/A CIK Number 0001487143 Filed Document 0001487143-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:26:38 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
PlanetRisk, Inc. See All Filings	D/A	2017-03-16 15:26:18 UTC
Amount To Be Raised $3,854,942 Associated Brokers / Dealers N/A CIK Number 0001210097 Filed Document 0001210097-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:26:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Mobodexter Inc. See All Filings	1-A/A	2017-03-16 15:25:48 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001681287 Filed Document 0001681287-17-000009 Accepted Date 2017-03-16 15:25:48 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets $124,657.3 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Mobodexter Inc. See All Filings	1-A/A	2017-03-16 15:15:36 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001681287 Filed Document 0001681287-17-000008 Accepted Date 2017-03-16 15:15:36 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets $124,657.3 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
KKR Americas Fund XII L.P. See All Filings	D/A	2017-03-16 15:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, Artivest Brokerage LLC, Daewoo Securities Co., Ltd., Picton S.A., Noah Holdings (Hong Kong) Limited, Cygnus Investment Partners LP, HSBC Management (Guernsey) Limited, Foreside Fund Services, LLC, and UBS Financial Services Inc. CIK Number 0001666676 Filed Document 0001666676-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:15:10 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
SALI Multi-Series Fund VII, L.P. See All Filings	D/A	2017-03-16 15:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001666726 Filed Document 0001666726-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:14:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scientific Environmental Design, Inc. See All Filings	D/A	2017-03-16 15:13:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001698178 Filed Document 0001698178-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:13:52 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TRC Vista, LLC See All Filings	D	2017-03-16 15:10:13 UTC
Amount To Be Raised $996,101 Associated Brokers / Dealers N/A CIK Number 0001700877 Filed Document 0001700877-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:10:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Cumulus Fund See All Filings	D/A	2017-03-16 15:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Landsberger and Neil Cohen CIK Number 0001581613 Filed Document 0001581613-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:09:50 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
Playa Hotels & Resorts N.V. See All Filings	D	2017-03-16 15:09:11 UTC
Amount To Be Raised $798,547 Associated Brokers / Dealers N/A CIK Number 0001692412 Filed Document 0001140361-17-012282 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:09:11 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NETHERLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
Comprindeo LLC See All Filings	D/A	2017-03-16 15:03:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001700645 Filed Document 0001700645-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:03:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ECHO Payment Systems, Inc. See All Filings	D	2017-03-16 15:02:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001700434 Filed Document 0001700434-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:02:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Valstone Opportunity Fund VI-AIV I, LLC See All Filings	D/A	2017-03-16 15:01:13 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001665090 Filed Document 0001665090-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 15:01:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Wenzel's Farm, LLC See All Filings	D	2017-03-16 14:56:45 UTC
Amount To Be Raised $1,195,000 Associated Brokers / Dealers N/A CIK Number 0001701022 Filed Document 0001701022-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 14:56:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ANDERSON ALTERNATIVE CAPITAL, LP See All Filings	D/A	2017-03-16 14:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486658 Filed Document 0001486658-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 14:56:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
OccasionGenius, LLC See All Filings	D	2017-03-16 14:53:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001700519 Filed Document 0001700519-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 14:53:26 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Akamatsu Fund See All Filings	D/A	2017-03-16 14:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592824 Filed Document 0001592824-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-16 14:48:06 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
Gardner Lewis Merger Arbitrage Fund, LP See All Filings	D/A	2017-03-16 14:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532448 Filed Document 0001532448-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 14:47:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fury Capital Management LLC See All Filings	D	2017-03-16 14:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701140 Filed Document 0001701140-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 14:45:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Gardner Lewis Event Driven Fund, L.P. See All Filings	D/A	2017-03-16 14:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653474 Filed Document 0001653474-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 14:37:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Warrington Strategic Fund, LP See All Filings	D/A	2017-03-16 14:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628456 Filed Document 0001315863-17-000261 Exclusions or Exemptions 506b Accepted Date 2017-03-16 14:36:52 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
Anderson Cash Partners II, LLC See All Filings	D/A	2017-03-16 14:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545290 Filed Document 0001545290-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 14:36:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Akamatsu Bonsai Fund See All Filings	D/A	2017-03-16 14:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592823 Filed Document 0001592823-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 14:34:23 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