Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Healthway Shopping Network See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers NONE CIK Number 0001479014 Filed Document 0001010549-14-000343 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Voyat Inc. See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised $2,043,975 Associated Brokers / Dealers N/A CIK Number 0001572498 Filed Document 0001572498-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TPC Income Fund, LLC See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001608287 Filed Document 0001608287-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Savills America Ltd See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers N/A CIK Number 0001609140 Filed Document 0001609140-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
AG Real Estate Debt Investment Fund, L.P. See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515643 Filed Document 0001315863-14-000353 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 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
Gavea Investment Fund V A L.P. See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and J.P. Morgan Institutional Investments Inc. CIK Number 0001609000 Filed Document 0001609000-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 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
Bristol Sports Center DST See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised $17,416,433 Associated Brokers / Dealers Inland Securities Corporation, Corbin Thomas, Vincent P. Gianatasio, Harry R. Tyler, Concorde Investment Services, LLC, Joseph G. Michaletz, Edwin T. Suzuki, Wenjinn J. Chang, Jacob S. Tujian, Sterling Neblett, Wendy A. Payne, William Lapiana, Timothy R. Tehan, John W. Goff, Christina S. Nielson, Daniel P. Raupp, Timothy J. Sherer, David W. Toetz, Patrick T. Shea, Leslie B. Goldstein, John P. Harvey Jr., Frederick P. Baerenz, Jeffrey J. Arburn, Troy Thomas, John H. Scully, James M. Raine, Robert J. Binkele, Michael G. Steinthal, David R. Koehler, Leo Rosner, John K. Day, William E. Bishoff, Trawnegan Gall, James O. Mitchell Jr., Christopher J. Passero, Jason B. Vanclef, William F. White, and Matthew T. Apodaca CIK Number 0001595950 Filed Document 0000950138-14-000454 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Finisterre Credit Fund See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517509 Filed Document 0000919574-14-003569 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Find Your Trainer LLC See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001609024 Filed Document 0001609024-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Serengeti Opportunities Partners LP See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413334 Filed Document 0000902664-14-002636 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 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
Dragon Innovation, Inc. See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised $3,795,005 Associated Brokers / Dealers N/A CIK Number 0001573170 Filed Document 0001573170-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NUVENTIX INC See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001398046 Filed Document 0001398046-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Excelsior Private Markets Fund III (TI), LLC See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001572916 Filed Document 0001572914-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 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
MICROVEST GMG LOCAL CREDIT FUND, LTD. See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578780 Filed Document 0000919574-14-003552 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 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
J B Learning Academy II, LLC See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609005 Filed Document 0001609005-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Expedite Healthcare, LLC See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised $349,992 Associated Brokers / Dealers N/A CIK Number 0001608862 Filed Document 0001608862-14-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle European Opportunities IV Fund (Offshore), L.P. See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised $39,295,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001608125 Filed Document 0001608125-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 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
Simpa Networks, Inc. See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001507199 Filed Document 0001507199-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
CPR Wealth Management LLC See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised $28,560 Associated Brokers / Dealers John Ezell CIK Number 0001605945 Filed Document 0001605945-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
North Point Capital Partners LP See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609034 Filed Document 0001609034-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Secure Wealth Holdings Fund, LP See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001609122 Filed Document 0001609122-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Grace Ridge of Maxton See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001609025 Filed Document 0001609025-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Gator Financial Partners QP, LLC See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Advisors, LLC CIK Number 0001607989 Filed Document 0001607989-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monta Vista Capital, L.P. See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001606602 Filed Document 0001606602-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 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
Winton Evolution Fund See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588105 Filed Document 0001588105-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 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
Gator Financial Partners Offshore, Ltd See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Advisors, LLC CIK Number 0001607944 Filed Document 0001607944-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 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
GMO QUALIFYING INVESTOR FUNDS PLC ON BEHALF OF ITS SUB-FUND GMO SYSTEMATIC GLOBAL MACRO FUND See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605090 Filed Document 0001608837-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Four Springs Capital Trust Series B See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers EDI Financial Inc CIK Number 0001609131 Filed Document 0001609131-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
FreshTracks Capital III, L.P. See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001584470 Filed Document 0001584470-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TNT 2 Limited Partnership See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001609026 Filed Document 0001609026-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HAYSTAGG, INC. See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001609202 Filed Document 0001609202-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Debt
Dynamic Equity Partners, L.P. See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479037 Filed Document 0001479037-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qello Holdings LLC See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Axiom Capital Management, Inc. CIK Number 0001569899 Filed Document 0001144692-14-000009 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AG DIVERSIFIED CREDIT STRATEGIES FUND LP See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435712 Filed Document 0001315863-14-000352 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 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
K2 Piton Fund, LLC See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577128 Filed Document 0001565908-14-000061 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 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
Serengeti Lycaon Partners LP See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486012 Filed Document 0000902664-14-002635 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 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
FINISTERRE SOVEREIGN DEBT FUND See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC CIK Number 0001459086 Filed Document 0000919574-14-003568 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLACKROCK SELECT HEDGE I LP See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001461005 Filed Document 0001461005-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 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
Excelsior Private Markets Fund III (TE), LLC See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001572915 Filed Document 0001572914-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 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
MICROVEST GMG LOCAL CREDIT FUND, L.P. See All Filings	D/A	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578777 Filed Document 0000919574-14-003549 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 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
FS EQUITY PARTNERS VII, L.P. See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001605910 Filed Document 0001605910-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 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
Carlyle European Opportunities IV Trust See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised $147,085,000 Associated Brokers / Dealers Merril Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001608124 Filed Document 0001608124-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MFS Commodity Strategy Portfolio See All Filings	D	2014-05-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608504 Filed Document 0001608504-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-23 00:00:00 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
StepOne, Inc. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $3,990,853 Associated Brokers / Dealers N/A CIK Number 0001608907 Filed Document 0001608907-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MCP Private Capital Fund II SCSpl See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $626,715,000 Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001608963 Filed Document 0001608963-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Skyonic Corp See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $52,704,960 Associated Brokers / Dealers N/A CIK Number 0001552472 Filed Document 0001552472-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Resonant Systems, Inc. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001538722 Filed Document 0001538722-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GMO EMERGING COUNTRY DEBT, L.P. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001011257 Filed Document 0001608685-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 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
SC FUNDAMENTAL VALUE FUND L P See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000864295 Filed Document 0000864295-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 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
BlueBay Emerging Market Corporate Alpha Fund Ltd. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560252 Filed Document 0000943663-14-000110 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 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