Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
P&A DIVERSIFIED INSURANCE FUND, L.P. See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Summit Equities Inc. and NFP Securities Inc. CIK Number 0001401576 Filed Document 0000943663-16-000309 Exclusions or Exemptions 506b Accepted Date 2016-03-11 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
FlowMetric, Inc. See All Filings	D	2016-03-11 00:00:00 UTC
Amount To Be Raised $1,805,000 Associated Brokers / Dealers N/A CIK Number 0001513090 Filed Document 0001140361-16-057463 Exclusions or Exemptions 506b Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington Private Equity Investors IX, L.P. See All Filings	D	2016-03-11 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001668932 Filed Document 0001668932-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EGCP INVESTMENTS I, L.P. See All Filings	D	2016-03-11 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001668976 Filed Document 0001668976-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-11 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
CNT Holdings I Corp See All Filings	D	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663470 Filed Document 0000895345-16-000443 Exclusions or Exemptions 506b Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DC Energy Multi Strategy Fund, L.P. See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458359 Filed Document 0001458359-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fourth Avenue FF Opportunities LP - Series A See All Filings	D	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669240 Filed Document 0001076322-16-000024 Exclusions or Exemptions 506b Accepted Date 2016-03-11 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 Pooled Investment Fund
Knott Partners Offshore (SRI) Fund Ltd See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487158 Filed Document 0001487158-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-11 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
CEVIAN CAPITAL II LTD See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428441 Filed Document 0000902664-16-006291 Exclusions or Exemptions 506b Accepted Date 2016-03-11 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
ARDENT PROPERTY INVESTMENTS LTD See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342324 Filed Document 0001342324-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
Dallas Expansion Clinic, LP See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers NONE CIK Number 0001661164 Filed Document 0001661164-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-03-11 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AQR Offshore Multi-Strategy Fund XI Ltd. See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633278 Filed Document 0001633278-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-11 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
CASPIAN SELECT CREDIT FUND LP See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. CIK Number 0001421566 Filed Document 0001421566-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-11 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
BHR Offshore Fund, Ltd. See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Co., Inc. CIK Number 0001512742 Filed Document 0001012975-16-001072 Exclusions or Exemptions 506b Accepted Date 2016-03-11 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
BREWDOG USA INC. See All Filings	1-A	2016-03-10 20:27:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001646269 Filed Document 0001646269-16-000006 Accepted Date 2016-03-10 20:27:45 UTC Type of Offering 1-A Industry BEVERAGES Offering Tier Tier2 Principal Place of Business OHIO Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
ThrillCorp, Inc. See All Filings	1-A	2016-03-10 18:58:40 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001661226 Filed Document 0001644600-16-000108 Accepted Date 2016-03-10 18:58:40 UTC Type of Offering 1-A Industry SERVICES-AMUSEMENT & RECREATION SERVICES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Virtuix Holdings Inc. See All Filings	1-A/A	2016-03-10 18:39:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001606242 Filed Document 0001644600-16-000106 Accepted Date 2016-03-10 18:39:32 UTC Type of Offering 1-A/A Industry COMPUTER PERIPHERAL EQUIPMENT, NEC Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BeautyKind Holdings, Inc. See All Filings	1-A/A	2016-03-10 17:43:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001622221 Filed Document 0001144204-16-087294 Accepted Date 2016-03-10 17:43:05 UTC Type of Offering 1-A/A Industry PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $517,713 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Media Assets Group, Inc. See All Filings	1-A/A	2016-03-10 17:27:46 UTC
Amount To Be Raised $19,267,500 Associated Brokers / Dealers N/A CIK Number 0001650352 Filed Document 0001650352-16-000015 Accepted Date 2016-03-10 17:27:46 UTC Type of Offering 1-A/A Industry SERVICES-MOTION PICTURE & VIDEO TAPE DISTRIBUTION Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Media Assets Group, Inc. See All Filings	1-A/A	2016-03-10 15:50:16 UTC
Amount To Be Raised $19,267,500 Associated Brokers / Dealers N/A CIK Number 0001650352 Filed Document 0001650352-16-000014 Accepted Date 2016-03-10 15:50:16 UTC Type of Offering 1-A/A Industry SERVICES-MOTION PICTURE & VIDEO TAPE DISTRIBUTION Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Wantable, Inc. See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $2,028,380 Associated Brokers / Dealers N/A CIK Number 0001558517 Filed Document 0000897069-16-000759 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ZAPS TECHNOLOGIES, INC. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001523932 Filed Document 0001461859-16-000018 Exclusions or Exemptions 505 and 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Nut Tree Offshore Fund, Ltd. See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001669187 Filed Document 0001669187-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-10 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
EnSite Power, Inc. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Cabot Lodge Securities LLC CIK Number 0001658385 Filed Document 0001288649-16-000015 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Cypress Natural Resources Investment Funds, L.P. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479628 Filed Document 0001465496-16-000015 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Invesco U.S. VA Parallel Fund IV - 2, L.P See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001668622 Filed Document 0001668603-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYPRESS REAL ESTATE OPPORTUNITY FUND 2012, L.P. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised $13,975,000 Associated Brokers / Dealers N/A CIK Number 0001573175 Filed Document 0001465496-16-000022 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PWI CDRS, LP See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Performance Wealth Investments, LLC CIK Number 0001669210 Filed Document 0001669210-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Akamatsu Fund See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592824 Filed Document 0001592824-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-10 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
Chicago Capital Management, LLC See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Essex Radez, LLC, Spencer Edwards, Inc., Alternative Capital Sources, Ltd, Mark DeRolf, Brightworks Financial Services, LLC, David Lansburgh, Flying Cloud Securities LLC, Kenilworth Asset Management, LLC, Kerry Jordan, TRAC Financial Services, LLC, and Walsten Corporation CIK Number 0001667526 Filed Document 0001062993-16-008288 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
CYPRESS TECHNOLOGY PARTNERS, L.P. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638178 Filed Document 0001465496-16-000027 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Champion Green Hills LLC See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $9,160,000 Associated Brokers / Dealers N/A CIK Number 0001668643 Filed Document 0001668643-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
UAT Holdings, LLC See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0001556853 Filed Document 0001556853-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Big Lake Field Development Joint Venture See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $1,947,000 Associated Brokers / Dealers . CIK Number 0001611909 Filed Document 0001354488-16-006513 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Williams Learning Solutions, Inc. See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001668322 Filed Document 0001668322-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Vista Equity Partners Fund VI-DE, L.P. See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667530 Filed Document 0001665262-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-10 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 Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised $29,526,114 Associated Brokers / Dealers Donald Tippett and Dan Davis CIK Number 0001135856 Filed Document 0001135856-16-000450 Exclusions or Exemptions 506b Accepted Date 2016-03-10 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
Permal European Holdings NV See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C. P. Eaton and Associates and Maybridge Partners Inc CIK Number 0001372118 Filed Document 0001372118-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Permal Fixed Income Special Opportunities Ltd See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C.P. Eaton and Associates and Maybridge Partners CIK Number 0001458230 Filed Document 0001458230-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
LAZARD GLOBAL THEMATIC EQUITY TRUST See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398748 Filed Document 0001398748-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Navitas Capital II, L.P. See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001669215 Filed Document 0001669215-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EDGE DISCOVERY LLC See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431721 Filed Document 0001437896-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Simply Eight LLC See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers CircleUp Network, Inc. CIK Number 0001668869 Filed Document 0001668869-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Levin Capital Trilogy Partners, L.P. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, and Pickwick Capital Partners, LLC CIK Number 0001382018 Filed Document 0000902664-16-006264 Exclusions or Exemptions 506b Accepted Date 2016-03-10 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
Permal Fixed Income Holdings Institutional Ltd See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Maybridge Partners Inc and C. P. Eaton and Associates CIK Number 0001418895 Filed Document 0001418895-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNKNOWN Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
TOKALAS, INC. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001600987 Filed Document 0001140361-16-057332 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Decisiv, Inc. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised $5,299,996 Associated Brokers / Dealers N/A CIK Number 0001175804 Filed Document 0001175804-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OCA Anchorage Segregated Portfolio See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669099 Filed Document 0001669099-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-10 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 Pooled Investment Fund
CYPRESS DOMESTIC EQUITY LOW VOL, LP See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465493 Filed Document 0001465496-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
ASA TAX ADVANTAGED RELATIVE VALUE FUND L P See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001257006 Filed Document 0001257006-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund