Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MP Securitized Credit Fund, Ltd. See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Wells Fargo Investment Institute, Inc. CIK Number 0001572007 Filed Document 0001315863-16-001321 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
Lombard International Life Assurance Co Separate Account VA 130 See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001636675 Filed Document 0001636675-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 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
TCG Hospitality, L.P. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001670147 Filed Document 0001670147-16-000001 Exclusions or Exemptions 504, 505, 504.1, and 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Akeso Biomedical, Inc. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/a CIK Number 0001604559 Filed Document 0001604559-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Emerging Markets Managed Volatility Equity Fund, LLC See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001592916 Filed Document 0001592916-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
Lombard International Life Assurance Co Separate Account VA 124 See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001632698 Filed Document 0001632698-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 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
Egerton Long-Short Fund (USD) Ltd See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001204178 Filed Document 0000919574-16-012088 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
A22, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001670205 Filed Document 0001670205-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Beach Chairs, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001669875 Filed Document 0001669875-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BEHAVIORAL RECOGNITION SYSTEMS INC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001376914 Filed Document 0001580695-16-000291 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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 Debt
BEHAVIORAL RECOGNITION SYSTEMS INC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $4,742,350 Associated Brokers / Dealers N/A CIK Number 0001376914 Filed Document 0001580695-16-000289 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE PARTNERS LP See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001553972 Filed Document 0001553972-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 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
BRILLIANCE CREDIT, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001645618 Filed Document 0001645618-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ENDOSTIM, INC. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001469166 Filed Document 0000950138-16-001049 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Glenhill Long Fund LP See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584768 Filed Document 0001584768-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
A-GDT-14-Fund, a series of AX-IA-Funds, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001669961 Filed Document 0001669961-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 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
A-MCB-13-Fund, a series of AngelList-BaRs-Funds, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $234,120 Associated Brokers / Dealers N/A CIK Number 0001669960 Filed Document 0001669960-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 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
A-TJX-18-Fund, a series of AX-IA-Funds, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001669979 Filed Document 0001669979-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 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
SENVEST ISRAEL PARTNERS, LTD. See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560470 Filed Document 0000919574-16-012114 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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 Equity
WeFunds Parknav I, a series of Wefunds LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $137,200 Associated Brokers / Dealers N/A CIK Number 0001670180 Filed Document 0001670182-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
Attain LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001570194 Filed Document 0001570194-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Hatteras Master Fund, L.P. See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001307689 Filed Document 0000926877-16-000443 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pros Closet LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001670188 Filed Document 0001670188-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SEMPRIUS INC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001393412 Filed Document 0001393412-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
KRG Capital Fund V (FF), L.P. See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001649606 Filed Document 0001637494-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Keyhaven Capital Partners IV, L.P. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $117,765,175 Associated Brokers / Dealers N/A CIK Number 0001670110 Filed Document 0001144204-16-090032 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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 Equity
LogicSource, Inc. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001475153 Filed Document 0001209191-16-110255 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Brooklyn Bridge Ventures Fund II-A, LP See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001666293 Filed Document 0001666293-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Navigator Diversified Strategies Fund, LLC See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544103 Filed Document 0000943663-16-000338 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
Novo Resources Corp. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $442,870 Associated Brokers / Dealers N/A CIK Number 0001536674 Filed Document 0001536674-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Other
Turtle Creek Canadian Equity Fund See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669498 Filed Document 0001507943-16-000191 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merckx Capital Partners, L.P. See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541284 Filed Document 0000935836-16-000822 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 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
Salzman Offshore Ltd See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC. CIK Number 0001411892 Filed Document 0001411892-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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 Equity
GLENHILL CAPITAL LP See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001137373 Filed Document 0001137373-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
WELLS STREET PARTNERS LLC See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001174727 Filed Document 0001174727-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 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
REMY CAPITAL PARTNERS II L P See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0000920660 Filed Document 0000935836-16-000827 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 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
WJA Alternative Investment Strategies I, LLC, Series I-25 See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669501 Filed Document 0001104659-16-107108 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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 Other
GLENHILL CAPITAL OVERSEAS PARTNERS LTD See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001164755 Filed Document 0001164755-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
MERIT MEZZANINE FUND VI, L.P. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001669928 Filed Document 0001669928-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Curriculum Crafter LLC See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669233 Filed Document 0001669233-16-000004 Exclusions or Exemptions 506c Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
National Net Lease Portfolio VII DST See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised $89,357,629 Associated Brokers / Dealers William S. Sheehan, Mark O. Coombe, Jeffrey L. Tiona, Barbara L. Klenovich, Carmen D. Morrone Jr., Davin J. Carey, Bruce A. Carroll, Stephen P. Meskan, Gordon T. Hamilton, William M. Upson, Roger E. Sulhoff, William A. Morrow, Brian Heal, Ryan S. Cook, James M. Gambaccini, Daniel L. Whittenburg, Gary L. Chapman, Scott A. Saylor, David L. Funk, Randy C. Cox, Daniel P. Raupp, Daniel G. Dillard, Chad E. Henry, Troy A. Oates, Douglas W. Mccown, Eric A. Bicknese, Silver Portal Capital, LLC, Joseph W. Brezden, Michael J. Brezden, William Lapiana, Joseph E. Biloon, Dan A. Pias, James C. Ciocia, Dennis P. Clark, Frank G. Giangrande, David A. Mohheit, Jeffrey B. Baker, Leon H. Levinson, David W. Young III, Michael A. Torchia Jr., Paul M. Largo, Johnathan R. Creighton, Kirk D. Dobson, David B. Levinson, and John C. Chanoski CIK Number 0001661515 Filed Document 0001661515-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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 Other
1201 Prospect, LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001670175 Filed Document 0001670205-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
MonsterJet, LLC See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001669903 Filed Document 0001669903-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
STRAINZ INC See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers VALTUS CAPITAL GROUP CIK Number 0001668953 Filed Document 0001668953-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Debt
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised $3,307,539 Associated Brokers / Dealers Mark Maizel and Michael Kozemchak CIK Number 0001135856 Filed Document 0001135856-16-000492 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mill Valley-Fort Worth LLC See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised $7,900,000 Associated Brokers / Dealers N/A CIK Number 0001670142 Filed Document 0001670142-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
BLACKSTONE REAL ESTATE SPECIAL SITUATIONS OFFSHORE FUND LTD. See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Real Estate Group LLC, Park Hill Group LLC, Blackstone Advisory Partners L.P., and The Leaders Group, Inc. CIK Number 0001436831 Filed Document 0001436831-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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
RRCM Onshore I, L.P. See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001200418 Filed Document 0001200418-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 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
CROWN JEWEL CAPITAL FUND, L.P. See All Filings	D	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654511 Filed Document 0001654511-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-23 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CELLO FIXED INCOME FUND, LTD. See All Filings	D/A	2016-03-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479967 Filed Document 0001013594-16-000944 Exclusions or Exemptions 506b Accepted Date 2016-03-23 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 Equity