Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FIAM Global Low Volatility Equity Fund, L.P. See All Filings	D	2016-07-15 13:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services CIK Number 0001679614 Filed Document 0001679614-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-15 13:43:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHT MIDSPAN, L.P. See All Filings	D	2016-07-15 13:38:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001141568 Filed Document 0001141568-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-15 13:38:51 UTC Type of Offering D Industry Investment Banking Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Helocyte, Inc. See All Filings	D	2016-07-15 13:36:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001679808 Filed Document 0001679808-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-15 13:36:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
YOBI CAPITAL FUND CORPORATION See All Filings	1-A/A	2016-07-15 13:33:30 UTC
Amount To Be Raised $35,010,000 Associated Brokers / Dealers N/A CIK Number 0001658083 Filed Document 0001214659-16-012685 Accepted Date 2016-07-15 13:33:30 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Discovery Equity Partners Ltd. See All Filings	D/A	2016-07-15 13:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497112 Filed Document 0001613108-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-15 13:28:49 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
Prenexus Health, LLC See All Filings	D	2016-07-15 13:22:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001641628 Filed Document 0001140361-16-072560 Exclusions or Exemptions 506b Accepted Date 2016-07-15 13:22:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sequentia Corp See All Filings	D	2016-07-15 13:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678822 Filed Document 0001678822-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-15 13:20:30 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AIRSPAN NETWORKS INC See All Filings	D	2016-07-15 13:10:00 UTC
Amount To Be Raised $30,000,008 Associated Brokers / Dealers N/A CIK Number 0001105542 Filed Document 0001209191-16-132858 Exclusions or Exemptions 506b Accepted Date 2016-07-15 13:10:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Global Concentrated Unconstrained Fund, L.P. See All Filings	D	2016-07-15 13:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services CIK Number 0001679615 Filed Document 0001679615-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-15 13:07:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global SME Growth Fund LP See All Filings	D	2016-07-15 13:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679462 Filed Document 0001315863-16-001624 Exclusions or Exemptions 506b Accepted Date 2016-07-15 13:05:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Airdog, Inc. See All Filings	D	2016-07-15 13:02:46 UTC
Amount To Be Raised $4,647,555 Associated Brokers / Dealers N/A CIK Number 0001649457 Filed Document 0001649457-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-15 13:02:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Old Peak Asia Fund Ltd. See All Filings	D/A	2016-07-15 13:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678928 Filed Document 0001678928-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-15 13:00:49 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
SBH Global Discovery Fund, Ltd. See All Filings	D/A	2016-07-15 12:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072103 Filed Document 0001072103-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:57:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Naturaliste Fund LP See All Filings	D	2016-07-15 12:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620930 Filed Document 0001620930-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:54:30 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
GRE U.S. Property Fund L.P. See All Filings	D/A	2016-07-15 12:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524439 Filed Document 0001524439-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:54:15 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
TRION ENERGY SOLUTIONS CORP. See All Filings	D	2016-07-15 12:50:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001602563 Filed Document 0001602563-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:50:50 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
OMEGA OVERSEAS PARTNERS, LTD. See All Filings	D/A	2016-07-15 12:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001030696 Filed Document 0000945621-16-000675 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:44:19 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
AMERICAN CORE REALTY FUND, L.P. See All Filings	D/A	2016-07-15 12:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KIM NELSON, MICHAEL S. BARNES, PATRICIA WINANS, and PETER HAPGOOD CIK Number 0001270500 Filed Document 0001270500-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:43:42 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
York European Strategic Investors Holdings Fund, L.P. See All Filings	D/A	2016-07-15 12:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613304 Filed Document 0001144204-16-113095 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:43:35 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
York European Strategic Investors Fund Ltd See All Filings	D/A	2016-07-15 12:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613303 Filed Document 0001144204-16-113094 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:43:15 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
Port Meadow Fund See All Filings	D/A	2016-07-15 12:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613108 Filed Document 0001613108-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:39:42 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
OMEGA EQUITY INVESTORS, L.P. See All Filings	D/A	2016-07-15 12:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001136092 Filed Document 0000945621-16-000674 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:37:16 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
Harrington Reinsurance Holdings Ltd See All Filings	D	2016-07-15 12:31:39 UTC
Amount To Be Raised $552,118,260 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, CAIS Capital LLC, Blackstone Advisory Partners L.P., Stephens Inc., HighTower Securities, LLC, USCA Securities LLC, and William Blair & Company, L.L.C. CIK Number 0001679233 Filed Document 0001679233-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:31:39 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
BRV Aster Fund II, L.P. See All Filings	D	2016-07-15 12:28:22 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001679247 Filed Document 0001679247-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:28:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MV Liquidity Fund XXXVII LLC See All Filings	D/A	2016-07-15 12:25:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace CIK Number 0001674129 Filed Document 0001674129-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:25:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OMEGA CAPITAL PARTNERS, L.P. See All Filings	D/A	2016-07-15 12:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001014927 Filed Document 0000945621-16-000673 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:18:10 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
SignPath Pharma, Inc. See All Filings	D	2016-07-15 12:15:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Meyers Associates, L.P. CIK Number 0001455694 Filed Document 0001493152-16-011567 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:15:38 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OMEGA CAPITAL INVESTORS, L. P. See All Filings	D/A	2016-07-15 12:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067694 Filed Document 0000945621-16-000672 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:15:32 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
500 TukTuks, L.P. See All Filings	D/A	2016-07-15 12:15:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001638439 Filed Document 0001638439-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-07-15 12:15:12 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
Manikay Onshore Fund, LP See All Filings	D/A	2016-07-15 12:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTH CREEK BUTLER, J.P. MORGAN SECURITIES LLC, and UBS FINANCIAL SERVICES INC. CIK Number 0001443464 Filed Document 0000919574-16-014187 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:10:45 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
Neurovance, Inc. See All Filings	D/A	2016-07-15 12:09:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001544176 Filed Document 0000908662-16-000576 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:09:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Debt
Bo Li Standard Equity Partners, LP See All Filings	D/A	2016-07-15 12:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609488 Filed Document 0001609488-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:07:10 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
Spindletop Healthcare Growth Capital II, L.P. See All Filings	D	2016-07-15 12:06:48 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers HARKEN CAPITAL SECURITIES CIK Number 0001679713 Filed Document 0001679713-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:06:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Manikay Offshore Fund, Ltd. See All Filings	D/A	2016-07-15 12:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTH CREEK BUTLER, J.P. MORGAN SECURITIES LLC, and UBS FINANCIAL SERVICES INC. CIK Number 0001454892 Filed Document 0000919574-16-014185 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:05:17 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
ACM FINANCIAL TRUST INC See All Filings	D	2016-07-15 12:04:24 UTC
Amount To Be Raised $115,592,958 Associated Brokers / Dealers N/A CIK Number 0001077157 Filed Document 0001077157-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:04:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
QASymphony, Inc. See All Filings	D	2016-07-15 12:01:37 UTC
Amount To Be Raised $45,001 Associated Brokers / Dealers N/A CIK Number 0001630631 Filed Document 0001630631-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-15 12:01:37 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NannyPod See All Filings	D	2016-07-15 12:00:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001679671 Filed Document 0001679671-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-07-15 12:00:22 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Manikay Master Fund, LP See All Filings	D/A	2016-07-15 11:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443922 Filed Document 0000919574-16-014183 Exclusions or Exemptions 506b Accepted Date 2016-07-15 11:55:58 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
Kwippo, Inc. See All Filings	D/A	2016-07-15 11:54:47 UTC
Amount To Be Raised $2,506,000 Associated Brokers / Dealers N/A CIK Number 0001662145 Filed Document 0001662145-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-15 11:54:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
One NYP Partners I LP See All Filings	D	2016-07-15 11:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679403 Filed Document 0001679403-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-15 11:47:55 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
ROW Diversified Offshore Fund, Ltd. See All Filings	D	2016-07-15 11:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678817 Filed Document 0001678817-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-15 11:47:32 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
Farallon Capital F5 Investors II, L.P. See All Filings	D/A	2016-07-15 11:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643741 Filed Document 0000902664-16-007627 Exclusions or Exemptions 506b Accepted Date 2016-07-15 11:46:47 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
Anavio Capital Fund Ltd See All Filings	D	2016-07-15 11:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679738 Filed Document 0000902664-16-007626 Exclusions or Exemptions 506b Accepted Date 2016-07-15 11:45:09 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
ROW Diversified Fund, L.P. See All Filings	D/A	2016-07-15 11:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rob Lingle CIK Number 0001580978 Filed Document 0001679532-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-15 11:44:51 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
Steele Creek CLO 2016-1, Ltd. See All Filings	D	2016-07-15 11:44:24 UTC
Amount To Be Raised $254,827 Associated Brokers / Dealers N/A CIK Number 0001679683 Filed Document 0001140361-16-072545 Exclusions or Exemptions 506b Accepted Date 2016-07-15 11:44:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
Port Meadow (US) Fund See All Filings	D/A	2016-07-15 11:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613109 Filed Document 0001613109-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-15 11:44:18 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
Gust, Inc. See All Filings	D	2016-07-15 11:43:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001679418 Filed Document 0001679418-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-15 11:43:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Altair - Pacific Coast Capital Partners Equity VII, LLC See All Filings	D	2016-07-15 11:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001676845 Filed Document 0001144204-16-113082 Exclusions or Exemptions 506b Accepted Date 2016-07-15 11:37:24 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
Farallon Capital F5 Investors I, L.P. See All Filings	D/A	2016-07-15 11:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643740 Filed Document 0000902664-16-007625 Exclusions or Exemptions 506b Accepted Date 2016-07-15 11:35:12 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
Angeles Absolute Return Fund LLC See All Filings	D/A	2016-07-15 11:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613677 Filed Document 0001613677-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-15 11:35:01 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