Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Innovation Alpha L.P. See All Filings	D	2017-02-17 16:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001696746 Filed Document 0001696746-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-17 16:11:33 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
Whitestone Investment Network, Inc. See All Filings	D	2017-02-17 16:08:27 UTC
Amount To Be Raised $605,150 Associated Brokers / Dealers N/A CIK Number 0001634234 Filed Document 0001634234-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-17 16:08:27 UTC Type of Offering D Industry Business Services Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ares Private Credit Solutions, L.P. See All Filings	D	2017-02-17 15:59:08 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers Ares Investor Services LLC, Morgan Stanley Smith Barney LLC, and RT Financial Services GmbH CIK Number 0001682590 Filed Document 0001682590-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 15:59:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SmartPak, LLC See All Filings	D	2017-02-17 15:57:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001676994 Filed Document 0001676994-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 15:57:48 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
EGCP IV-A, L.P. See All Filings	D	2017-02-17 15:56:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001698446 Filed Document 0001698446-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 15:56:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SCOTT MACON ASSET MANAGEMENT FUND LLC See All Filings	D/A	2017-02-17 15:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCOTT-MACON SECURITIES, INC. CIK Number 0001420713 Filed Document 0001144204-17-009817 Exclusions or Exemptions 506b Accepted Date 2017-02-17 15:45:57 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
Allergy Amulet, Inc. See All Filings	D/A	2017-02-17 15:45:24 UTC
Amount To Be Raised $1,274,986 Associated Brokers / Dealers N/A CIK Number 0001684003 Filed Document 0000897069-17-000133 Exclusions or Exemptions 506b Accepted Date 2017-02-17 15:45:24 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
C VIII Real Estate Opportunities Onshore, L.P. 25-30 Columbia Feeder Fund Series See All Filings	D	2017-02-17 15:44:07 UTC
Amount To Be Raised $29,660,000 Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0001692907 Filed Document 0001692907-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 15:44:07 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
COLORCOM LTD See All Filings	D/A	2017-02-17 15:38:44 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001045510 Filed Document 0001045510-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 15:38:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Solus Senior High Income Dedicated Fund LP See All Filings	D	2017-02-17 15:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698404 Filed Document 0000902664-17-001279 Exclusions or Exemptions 506b Accepted Date 2017-02-17 15:36:39 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
Solus Senior High Income Fund Domestic LP See All Filings	D	2017-02-17 15:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698395 Filed Document 0000902664-17-001278 Exclusions or Exemptions 506b Accepted Date 2017-02-17 15:35:59 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
RealtyShares 282, LLC See All Filings	D	2017-02-17 15:22:16 UTC
Amount To Be Raised $1,330,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001697000 Filed Document 0001697000-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 15:22:16 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
THG ACQUISITION, LLC See All Filings	D	2017-02-17 15:22:12 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001666641 Filed Document 0001140361-17-008093 Exclusions or Exemptions 506b Accepted Date 2017-02-17 15:22:12 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KleerMail Corp See All Filings	D/A	2017-02-17 15:18:38 UTC
Amount To Be Raised $6,025,000 Associated Brokers / Dealers N/A CIK Number 0001591293 Filed Document 0001591293-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 15:18:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NPC III, LLC See All Filings	D	2017-02-17 15:13:19 UTC
Amount To Be Raised $806,000 Associated Brokers / Dealers N/A CIK Number 0001585455 Filed Document 0001585455-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-17 15:13:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
AIR MEDIA, INC. See All Filings	D	2017-02-17 15:08:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001601128 Filed Document 0001601128-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 15:08:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lightyear Fund IV, L.P. See All Filings	D/A	2017-02-17 15:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001664405 Filed Document 0000950103-17-001543 Exclusions or Exemptions 506b Accepted Date 2017-02-17 15:06:11 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
Pinnacle Opportunity, LP See All Filings	D/A	2017-02-17 15:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001189551 Filed Document 0001189551-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-17 15:00:16 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
Discovery Energy Corp. See All Filings	D/A	2017-02-17 14:51:45 UTC
Amount To Be Raised $32,372,500 Associated Brokers / Dealers N/A CIK Number 0001435387 Filed Document 0001144204-17-009800 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:51:45 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Investment Partners, LLC - Hedged Strategies Fund II See All Filings	D/A	2017-02-17 14:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575076 Filed Document 0001575076-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:51:26 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
Pinnacle Natural Resources Offshore ERISA Fund Ltd. See All Filings	D/A	2017-02-17 14:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. and First Dominion Capital Corporation CIK Number 0001468971 Filed Document 0001468971-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:48:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Investment Partners, LLC - Hedged Strategies Fund See All Filings	D/A	2017-02-17 14:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575075 Filed Document 0001575075-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:45:44 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
Neighborhood Market Portfolio DST See All Filings	D/A	2017-02-17 14:44:18 UTC
Amount To Be Raised $8,408,635 Associated Brokers / Dealers James K. Johnston, Douglas A. Henrickson, Christina Nielson, Robert L. Boggess, Charles B. Runnels, Adam J. Bryan, Mike Bendix, David B. Levinson, Blayne A. Andersen, Tomas J. Velken, Robert J. Binkele, Robert A. Horning, William S. Sheeham, Joshua C. Koehnen, Barry W. Lemay, David A. Kangas, Dwight K. Kay, Wenjinn J. Chang, Chad M. Tusa, Brian D. Long, Eric S. Scaff, Joral T. Schmalle, Joseph G. Michaletz, Daniel P. Raupp, Larry J. Steckler, Trawnegan Gall, Jeffrey B. Baker, John P. Harvey Jr., Stacy J. Morimoto, Robert S. Smith, Stephen R. Holt, Ronald N. York Jr., Richard S. Berger, Damian J. Dering, Joseph M. Insalaco, Osman R. Minkara, Kevin P. Fitzgerald, and Shane P. Snively CIK Number 0001679005 Filed Document 0001679005-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:44:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Investment Partners, LLC - Asymmetric Return Fund See All Filings	D/A	2017-02-17 14:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574682 Filed Document 0001574682-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:42:26 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
RESERVATION NATION II LLC See All Filings	D	2017-02-17 14:41:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001698080 Filed Document 0001698080-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:41:05 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Wolf River Partner Fund See All Filings	D/A	2017-02-17 14:40:57 UTC
Amount To Be Raised $26,575,000 Associated Brokers / Dealers N/A CIK Number 0001564388 Filed Document 0001140361-17-008073 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:40:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAVENBRICK LLC See All Filings	D/A	2017-02-17 14:39:51 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001429256 Filed Document 0001429256-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:39:51 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
South Austin Beer Partners, LLC dba South Austin Brewery See All Filings	C/A	2017-02-17 14:36:13 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001687382 Filed Document 0001670254-17-000023 Accepted Date 2017-02-17 14:36:13 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
RealtyShares 281 See All Filings	D	2017-02-17 14:35:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001696941 Filed Document 0001696941-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:35:38 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Pinnacle Opportunity Offshore, Ltd. See All Filings	D/A	2017-02-17 14:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612611 Filed Document 0001612611-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:19:15 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
A Plus Fund, L.L.C. See All Filings	D/A	2017-02-17 14:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483673 Filed Document 0001140361-17-008071 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:18:46 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
Drake Energy Fund, L.P. See All Filings	D/A	2017-02-17 14:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667190 Filed Document 0001667190-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:12:08 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
Weathergage Venture Capital IV (Cayman) LP See All Filings	D/A	2017-02-17 14:07:22 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001664473 Filed Document 0001664473-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:07:22 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
Shearwater Fund, LP See All Filings	D	2017-02-17 14:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698365 Filed Document 0000935836-17-000136 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:05:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enbala Holdings, Inc. See All Filings	D	2017-02-17 14:04:34 UTC
Amount To Be Raised $24,457,470 Associated Brokers / Dealers N/A CIK Number 0001637986 Filed Document 0001637986-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:04:34 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
VALIANT CAPITAL PARTNERS LP See All Filings	D/A	2017-02-17 14:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435407 Filed Document 0000935836-17-000135 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:04:30 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
C26 Partners, LP See All Filings	D/A	2017-02-17 14:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663474 Filed Document 0001663474-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:02:25 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
Weathergage Venture Capital IV LP See All Filings	D/A	2017-02-17 14:00:37 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001664470 Filed Document 0001664470-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:00:37 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
Sax Angle Partners, LP See All Filings	D/A	2017-02-17 14:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484738 Filed Document 0001484738-17-000003 Exclusions or Exemptions 506c Accepted Date 2017-02-17 14:00:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Chrono, Inc. See All Filings	D	2017-02-17 14:00:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001667438 Filed Document 0001667438-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-17 14:00:13 UTC Type of Offering D Industry Retailing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Physicals & Financing Tax-Exempt Fund, L.P. See All Filings	D/A	2017-02-17 13:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476059 Filed Document 0001476059-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-17 13:58:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
MERGANSER INTERMEDIATE TERM BOND FUND II LLC See All Filings	D/A	2017-02-17 13:53:16 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001634405 Filed Document 0001634405-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 13:53:16 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
Iron Gate Investments, LLC See All Filings	D	2017-02-17 13:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324694 Filed Document 0001324694-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 13:51:50 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Merganser Core Bond Fund II LLC See All Filings	D	2017-02-17 13:47:12 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001672658-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 13:47:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artivest PEVC, LP - Artivest KKR Americas XII Access Fund L.P. See All Filings	D	2017-02-17 13:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693250 Filed Document 0001693250-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 13:47:05 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
PINNACLE NATURAL RESOURCES OFFSHORE LTD See All Filings	D/A	2017-02-17 13:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Dominion Capital Corporation, Joseph Grace Holdings, Inc., and Alternative Access Capital, LLC CIK Number 0001433068 Filed Document 0001433068-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-17 13:44:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Relay Investments II, LP See All Filings	D	2017-02-17 13:44:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001698273 Filed Document 0000897069-17-000132 Exclusions or Exemptions 506b Accepted Date 2017-02-17 13:44:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merganser Floating Rate Bond Fund LLC See All Filings	D/A	2017-02-17 13:41:38 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001587664 Filed Document 0001587664-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 13:41:38 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
Fan Label, LLC See All Filings	D	2017-02-17 13:36:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001698379 Filed Document 0001698379-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 13:36:30 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
MERGANSER SHORT TERM BOND FUND LLC See All Filings	D/A	2017-02-17 13:34:17 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001130724 Filed Document 0001130724-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-17 13:34:17 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