Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kynikos Capital Partners Ltd See All Filings	D/A	2017-03-16 10:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648343 Filed Document 0001144204-17-014952 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:56:37 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
Dymon Asia Venture Capital Fund, L.P. See All Filings	D	2017-03-16 10:55:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001699969 Filed Document 0001699969-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:55:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kynikos Opportunity Fund, L.P. See All Filings	D/A	2017-03-16 10:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277008 Filed Document 0001144204-17-014950 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:55:18 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
Ursus International Ltd. See All Filings	D/A	2017-03-16 10:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469387 Filed Document 0001144204-17-014948 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:52:01 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 Equity
Kynikos Global Capital Partners LP See All Filings	D/A	2017-03-16 10:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646464 Filed Document 0001144204-17-014947 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:51:54 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
Permal Canyon IO Ltd. See All Filings	D/A	2017-03-16 10:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430244 Filed Document 0001430244-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:48:14 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
URSUS PARTNERS L P See All Filings	D/A	2017-03-16 10:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000884860 Filed Document 0001144204-17-014943 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:47:47 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
Kynikos Capital Partners LP See All Filings	D/A	2017-03-16 10:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646462 Filed Document 0001144204-17-014942 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:47:04 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
Players Point Hotel, LLC See All Filings	D	2017-03-16 10:43:49 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001701098 Filed Document 0001701098-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:43:49 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AGP Cloverdale Capital, LLC See All Filings	D/A	2017-03-16 10:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644952 Filed Document 0001644952-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:40:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PERMAL CAPITAL STRUCTURE OPPORTUNITIES LTD See All Filings	D/A	2017-03-16 10:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431615 Filed Document 0001431615-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:40:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Pura Vida Offshore Fund One, Ltd See All Filings	D/A	2017-03-16 10:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637529 Filed Document 0000919574-17-002808 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:39:23 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
Strong Blocks Milwaukee II, LLC See All Filings	D	2017-03-16 10:32:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001701044 Filed Document 0001701044-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:32:42 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Aylstone Capital, L.P. See All Filings	D/A	2017-03-16 10:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569309 Filed Document 0001569309-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:30:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Finger Lakes Region Rural Broadband Company, Inc. See All Filings	1-A POS	2017-03-16 10:28:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers 0 CIK Number 0001579586 Filed Document 0001579586-17-000001 Accepted Date 2017-03-16 10:28:25 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier1 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $0 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
Permal Gold Ltd. See All Filings	D/A	2017-03-16 10:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458234 Filed Document 0001458234-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:26:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Listo Unlimited Inc. See All Filings	D/A	2017-03-16 10:26:15 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001612980 Filed Document 0001612980-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:26:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Rothschild Technology Partners, L.P. See All Filings	D/A	2017-03-16 10:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637153 Filed Document 0001637153-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:26:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
P York IE See All Filings	D/A	2017-03-16 10:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458310 Filed Document 0001458310-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:16:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Brooklinen, Inc. See All Filings	D	2017-03-16 10:14:58 UTC
Amount To Be Raised $8,239,181 Associated Brokers / Dealers N/A CIK Number 0001700276 Filed Document 0000905718-17-000358 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:14:58 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TIEDEMANN SELECT LTD. See All Filings	D/A	2017-03-16 10:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497748 Filed Document 0000919574-17-002806 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:06:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
TIEDEMANN SELECT L.P. See All Filings	D/A	2017-03-16 10:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370893 Filed Document 0000919574-17-002804 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:04:50 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 Equity
ALTRINSIC INTERNATIONAL EQUITY PORTFOLIO, LP See All Filings	D/A	2017-03-16 10:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338044 Filed Document 0000919574-17-002802 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:01:54 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
Quantum Energy Partners VII Co-Investment Fund, LP See All Filings	D	2017-03-16 10:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700781 Filed Document 0001700781-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:00:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VARDANA PARTNERS L P See All Filings	D/A	2017-03-16 10:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366369 Filed Document 0001013594-17-000256 Exclusions or Exemptions 506b Accepted Date 2017-03-16 10:00:02 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
SIMCOE PARTNERS OFFSHORE, LTD. See All Filings	D/A	2017-03-16 09:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636681 Filed Document 0000919574-17-002800 Exclusions or Exemptions 506b Accepted Date 2017-03-16 09:59:14 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
PECONIC PARTNERS INSURANCE FUND LP See All Filings	D/A	2017-03-16 09:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467895 Filed Document 0001467895-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 09:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
PIVOT POINT CAPITAL L P See All Filings	D/A	2017-03-16 09:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324432 Filed Document 0001192482-17-000070 Exclusions or Exemptions 506b Accepted Date 2017-03-16 09:57:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peconic Partners International Fund Ltd. See All Filings	D/A	2017-03-16 09:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457645 Filed Document 0001457645-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 09:56:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
PECONIC GRENADIER FUND L.P. See All Filings	D/A	2017-03-16 09:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053517 Filed Document 0001053517-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 09:53:48 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
PECONIC TRIUMPH FUND II L.P. See All Filings	D/A	2017-03-16 09:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053497 Filed Document 0001053497-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 09:51:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Portsea Fund, a sub-fund of Portsea Fund SICAV PLC See All Filings	D/A	2017-03-16 09:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661991 Filed Document 0000943663-17-000104 Exclusions or Exemptions 506b Accepted Date 2017-03-16 09:50:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amasia CIV S, L.P. See All Filings	D	2017-03-16 09:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671606 Filed Document 0001315863-17-000254 Exclusions or Exemptions 506b Accepted Date 2017-03-16 09:49:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PECONIC TRIUMPH FUND L.P. See All Filings	D/A	2017-03-16 09:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053516 Filed Document 0001053516-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 09:48:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Alpha GP Fund I, LLC See All Filings	D/A	2017-03-16 09:28:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001698577 Filed Document 0001698577-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-03-16 09:28:31 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Spruce Private Investments Fund, LP See All Filings	D/A	2017-03-16 09:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444005 Filed Document 0000902664-17-001610 Exclusions or Exemptions 506b Accepted Date 2017-03-16 09:16:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SidelineSwap, Inc. See All Filings	D	2017-03-16 09:13:30 UTC
Amount To Be Raised $1,665,000 Associated Brokers / Dealers N/A CIK Number 0001699264 Filed Document 0001699264-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 09:13:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Spruce Hedge Fund Program LP See All Filings	D	2017-03-16 09:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699715 Filed Document 0000902664-17-001609 Exclusions or Exemptions 506b Accepted Date 2017-03-16 09:13:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spruce Hedge Fund Program SPC Ltd. See All Filings	D	2017-03-16 09:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699635 Filed Document 0000902664-17-001608 Exclusions or Exemptions 506b Accepted Date 2017-03-16 09:11:48 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
BLACK DIAMOND RELATIVE VALUE PARTNERS, L.P. See All Filings	D/A	2017-03-16 08:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001058947 Filed Document 0000945621-17-000170 Exclusions or Exemptions 506b Accepted Date 2017-03-16 08:39:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLACK DIAMOND RELATIVE VALUE LTD. See All Filings	D/A	2017-03-16 08:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001460819 Filed Document 0000945621-17-000169 Exclusions or Exemptions 506b Accepted Date 2017-03-16 08:37:32 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
DOUBLE BLACK DIAMOND LTD. See All Filings	D/A	2017-03-16 08:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC, UBS Financial Services Inc., and Ajax Limited CIK Number 0001461274 Filed Document 0000945621-17-000168 Exclusions or Exemptions 506b Accepted Date 2017-03-16 08:33:49 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
DOUBLE BLACK DIAMOND, L.P. See All Filings	D/A	2017-03-16 08:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Sendero Securities,LLC CIK Number 0001056352 Filed Document 0000945621-17-000167 Exclusions or Exemptions 506b Accepted Date 2017-03-16 08:31:48 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
Black Diamond Ltd. See All Filings	D/A	2017-03-16 08:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC, UBS Financial Services Inc., and Ajax Limited CIK Number 0001460866 Filed Document 0000945621-17-000166 Exclusions or Exemptions 506b Accepted Date 2017-03-16 08:29:19 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
GEM Fundamental Opportunities Long Short Equity Fund LP See All Filings	D/A	2017-03-16 08:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675721 Filed Document 0001675721-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 08:21:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLACK DIAMOND PARTNERS, L.P. See All Filings	D/A	2017-03-16 08:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0000913211 Filed Document 0000945621-17-000165 Exclusions or Exemptions 506b Accepted Date 2017-03-16 08:19:15 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-03-16 07:31:48 UTC
Amount To Be Raised $27,720,000 Associated Brokers / Dealers Todd Mezrah CIK Number 0001135856 Filed Document 0001135856-17-000074 Exclusions or Exemptions 506b Accepted Date 2017-03-16 07:31:48 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Main Street Medical Properties, LLC See All Filings	D/A	2017-03-16 07:28:30 UTC
Amount To Be Raised $4,070,000 Associated Brokers / Dealers The Strategic Alliance Corporation CIK Number 0001696539 Filed Document 0001696539-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 07:28:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
A-CXH-49-Fund, a series of AX-CR-Funds, LLC See All Filings	D	2017-03-15 21:21:39 UTC
Amount To Be Raised $1,411,000 Associated Brokers / Dealers N/A CIK Number 0001685665 Filed Document 0001685665-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 21:21:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCVC Opportunity Fund II, L.P. See All Filings	D/A	2017-03-15 21:03:56 UTC
Amount To Be Raised $144,000,000 Associated Brokers / Dealers N/A CIK Number 0001668344 Filed Document 0001668344-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 21:03:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund