Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised $10,903,917 Associated Brokers / Dealers Michael Corry, Robert Scharff, Paul Flotken, and Gwen Middeke CIK Number 0001135856 Filed Document 0001135856-16-000469 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
FLI Value Fund, L.P. See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371080 Filed Document 0001013594-16-000889 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
Felicis Ventures V, L.P. See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001669524 Filed Document 0001669524-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
Spruce Equity Hedge Fund (Offshore) Ltd See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457557 Filed Document 0000902664-16-006406 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
Wishbone International Partners, Ltd. See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407411 Filed Document 0000919574-16-011917 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
Smart Furniture Inc See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001306102 Filed Document 0001306102-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TIEDEMANN SELECT L.P. See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370893 Filed Document 0000919574-16-011905 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
Warrington Strategic Fund, LP See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628456 Filed Document 0001315863-16-001305 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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 Equity
MAJOR LEAGUE FOOTBALL INC See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001308569 Filed Document 0001553350-16-001720 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
IRONWOOD INSTITUTIONAL LTD See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers City National Securities, Citigroup Global Markets, Inc., Oppenheimer & Co. Inc., Morgan Keegan & Company, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Enerecap Partners, LLC, MT Rushmore Securities LLC, Capital Management Partners, Inc., EMCOR Securities, Inc., Fortigent Securities Company, LLC, Metcircle Securities LLC, Osage Investments, Inc., Stifel, Nicolaus & Company, Inc., HighTower Securities LLC, and Foreside Fund Services, LLC CIK Number 0001365495 Filed Document 0001365495-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
MiMedia, Inc. See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Fusion Analytics Securities LLC CIK Number 0001473931 Filed Document 0001473931-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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 Debt
NAV Zeel I, LLC See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $346,500 Associated Brokers / Dealers N/A CIK Number 0001668156 Filed Document 0001140361-16-058004 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Gardner Lewis Merger Arbitrage Fund, LP See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532448 Filed Document 0001532448-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FLI Fairholme Partners, LP See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602677 Filed Document 0001013594-16-000884 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
Argosy Credit Partners, L.P. See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001668509 Filed Document 0001668509-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bell Australia Trust See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458399 Filed Document 0001012975-16-001088 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
LOCUST WOOD CAPITAL LP See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Merrill Lynch, Pierce, Fenner & Smith Inc., J.P, Morgan Securities LLC, Credit Suisse Securities (USA) LLC, and Morgan Stanley & CO. LLC CIK Number 0001178063 Filed Document 0001013594-16-000891 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
ChromaDex Corp. See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001386570 Filed Document 0001415889-16-005112 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Canyon Lake Capital Funding, LP See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001669519 Filed Document 0001669519-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Arizona Mining Inc. See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $87,260 Associated Brokers / Dealers N/A CIK Number 0001669492 Filed Document 0001140361-16-058030 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Technologies Fund II LP See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629384 Filed Document 0001629385-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised $1,206,118 Associated Brokers / Dealers Michael Shannon CIK Number 0001135856 Filed Document 0001135856-16-000464 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
Accelmed Growth Partners, L.P. See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Capital Growth Securities LLC, Profor Securities, LLC, Bride Valley Partners LLP, and Stonington Capital Advisors LLC CIK Number 0001662817 Filed Document 0001662817-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Diamond Ltd. See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC, UBS Financial Services Inc., and Ajax Limited CIK Number 0001460866 Filed Document 0000945621-16-000524 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
Falfurrias Capital Partners III, LP See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Shannon Advisors, LLC CIK Number 0001668585 Filed Document 0001015325-16-000044 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MOBILELOGIX, INC. See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001669623 Filed Document 0001669623-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Long Haul, LLC See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001669614 Filed Document 0001669614-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
EJF Energy Opportunities Fund LP See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638968 Filed Document 0001668686-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EJF TruPS Offshore Fund Ltd See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645528 Filed Document 0001668686-16-000012 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ApniCure, Inc. See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $17,361,736 Associated Brokers / Dealers N/A CIK Number 0001583887 Filed Document 0001583887-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spruce Private Investments Fund, LP See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444005 Filed Document 0000902664-16-006405 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
MAJOR LEAGUE FOOTBALL INC See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Ernest G. Pellegrino CIK Number 0001308569 Filed Document 0001553350-16-001721 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
M FINANCIAL HOLDINGS INC See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001047852 Filed Document 0001047852-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
KYLIN FUND L P See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358757 Filed Document 0001013594-16-000883 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
Managed Futures Premier Macro L.P. See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001504886 Filed Document 0001504886-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Samir Sheth, Richard Callister, John Argue, and Jason Burlie CIK Number 0001135856 Filed Document 0001135856-16-000463 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised $3,406,473 Associated Brokers / Dealers Andrew Philip Arigo, Blair Alan Van Buren, and Brett Scott Ellen CIK Number 0001135856 Filed Document 0001135856-16-000468 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
Renaissance Institutional Diversified Alpha Fund LLC See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001544480 Filed Document 0001544480-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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
Salient MLP Total Return TE Fund, L.P. See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers T. Michael Conway III, Fred L. Williams, Jr., UMB Financial Services Inc., EDI Financial, Inc., David E. Hicks, William W. Cathriner, Jill Cohen, Andrew Linbeck, Morgan Stanley Smith Barney LLC, Blair Batson, and William S. Hill CIK Number 0001616017 Filed Document 0001616017-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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 Equity
Renaissance Kaleidoscope Fund LLC See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406599 Filed Document 0001406599-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Pinebelt, LLC See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001669227 Filed Document 0001669227-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
CANARC RESOURCE CORP See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $234,557 Associated Brokers / Dealers N/A CIK Number 0000868822 Filed Document 0001140361-16-058062 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BLACK DIAMOND RELATIVE VALUE PARTNERS, L.P. See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001058947 Filed Document 0000945621-16-000523 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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 Equity
Rosecliff Venture Partners, LP See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Michael Murphy CIK Number 0001668382 Filed Document 0001668382-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised $24,052,491 Associated Brokers / Dealers J. Michael Nash, Robert Bracco, and Sean Devlin CIK Number 0001135856 Filed Document 0001135856-16-000470 Exclusions or Exemptions 506b Accepted Date 2016-03-16 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
295 BR HOLDCO DST See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $99,458,079 Associated Brokers / Dealers Clearview Trading Advisors, Inc. CIK Number 0001666281 Filed Document 0000932440-16-000357 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Foot & Mouth Productions, LLC See All Filings	D	2016-03-16 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001669509 Filed Document 0001669509-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
MEDALLION FUND LP See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444389 Filed Document 0001444389-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 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
GARDNER LEWIS MERGER ARBITRAGE MASTER FUND LP See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178467 Filed Document 0001178467-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gardner Lewis Merger Arbitrage Offshore Fund, Ltd. See All Filings	D/A	2016-03-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659322 Filed Document 0001659322-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-16 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity