Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FORUM CAPITAL PARTNERS See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067406 Filed Document 0001067406-16-000006 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 PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Cypress Investment Funds, 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 0001465530 Filed Document 0001465496-16-000013 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 $$25,000,001 - $50,000,000 Type of Security Equity
EMERGING WORLD INVESTORS LP See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460694 Filed Document 0001460694-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYPRESS DEBT INVESTMENT FUNDS LOW VOL, L.P. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465492 Filed Document 0001465496-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Debt
GENESIS EMERGING MARKETS OPPORTUNITIES FUND LTD See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340513 Filed Document 0001315863-16-001284 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 Equity
Brigade Leveraged Capital Structures Offshore Ltd See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387215 Filed Document 0000919574-16-011747 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 Equity
AG Opportunistic Whole Loan 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 0001602709 Filed Document 0001602709-16-000002 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
AlphaGen Series, A Series of LGMA LLC See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001540551 Filed Document 0001540551-16-000004 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 FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
2800 Dairy, LP See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001669126 Filed Document 0001669126-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Earnest Series, a Series of LPE, LLC See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558414 Filed Document 0001558414-16-000001 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 FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Balanced Energy Production Acquisition Fund I, LTD. See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001669211 Filed Document 0001669211-16-000001 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 Decline to Disclose Type of Security Equity
FEG Directional Access Fund LLC See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489471 Filed Document 0000926877-16-000437 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 OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRP II, 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 0001486667 Filed Document 0000945621-16-000506 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 DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cypress Alternative Funds,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 0001465496 Filed Document 0001465496-16-000001 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 CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Alastin Skincare, Inc. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised $7,234,999 Associated Brokers / Dealers N/A CIK Number 0001639283 Filed Document 0001140361-16-057346 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
Sierra Wasatch Capital Fund I, LLC See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669464 Filed Document 0001669464-16-000001 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 $$5,000,001 - $25,000,000 Type of Security Equity
Co=Creation=Capital I, 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 0001662825 Filed Document 0001662825-16-000001 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
BRENNER WEST CAPITAL 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 0001337191 Filed Document 0001337191-16-000002 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
BRENNER WEST CAPITAL MASTER FUND LTD See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369621 Filed Document 0001369621-16-000002 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
BRENNER WEST CAPITAL QUALIFIED PARTNERS 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 0001369604 Filed Document 0001369604-16-000002 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
BlackRock Multi-Manager Partners (Offshore) Ltd. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277005 Filed Document 0001666701-16-000010 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 WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cypress Real Estate II L.P. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001479629 Filed Document 0001465496-16-000024 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
GEODE CAPITAL HOLDINGS LLC See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised $17,565,484 Associated Brokers / Dealers N/A CIK Number 0001269241 Filed Document 0001269241-16-000009 Exclusions or Exemptions 506c Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
GENESIS SMALLER COMPANIES SICAV See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460960 Filed Document 0001460960-16-000004 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 Decline to Disclose Type of Security Pooled Investment Fund
RIVERVIEW STRATEGIC OPPORTUNITIES FUND II (CAYMAN) LP See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001660958 Filed Document 0001660958-16-000002 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 PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brandibble See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001669216 Filed Document 0001669216-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-10 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 Other
Invesco U.S. VA Fund IV Blocker A, L.L.C. See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001668620 Filed Document 0001668603-16-000004 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 TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYPRESS NATURAL RESOURCES INVESTMENT FUNDS IV, 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 0001638201 Filed Document 0001465496-16-000017 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 $$5,000,001 - $25,000,000 Type of Security Equity
Flint Development Inc See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0001668810 Filed Document 0001668810-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chicago Capital Offshore Fund, Ltd. See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Essex Radez, LLC, Spencer Edwards, Inc., Jeffrey Newman, Mark DeRolf, Brightworks Financial Services, LLC, Flying Cloud Securities LLC, Kenilworth Asset Management, LLC, Kerry Jordan, and TRAC Financial Services, LLC CIK Number 0001667689 Filed Document 0001062993-16-008305 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Koch Holdings, LLC See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $1,489,600 Associated Brokers / Dealers N/A CIK Number 0001173998 Filed Document 0001140361-16-057246 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
eNeura, INC. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised $31,117,692 Associated Brokers / Dealers N/A CIK Number 0001561799 Filed Document 0001561799-16-000003 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 CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Risk Premium Investment Management Co Multi-Strategy Fund LLC See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669076 Filed Document 0001669076-16-000001 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
US Single Family Equity Fund LP See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668498 Filed Document 0001668498-16-000001 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 Equity
Vista Equity Partners Fund VI-A, L.P. See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DEUTSCHE BANK SECURITIES INC. CIK Number 0001665190 Filed Document 0001665262-16-000002 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 CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PQ Bypass, Inc. See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $10,009,883 Associated Brokers / Dealers N/A CIK Number 0001563597 Filed Document 0001563597-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gresham Low Volatility Hedged Strategies Offshore, Ltd. See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414641 Filed Document 0001414641-16-000004 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 ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgePremier/Balyasny Fund II LP See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001665020 Filed Document 0001665020-16-000001 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
OurCrowd (Investment in Memic) LP See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $907,000 Associated Brokers / Dealers N/A CIK Number 0001669095 Filed Document 0001465818-16-000083 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 ISRAEL Revenue or Assets $Not Applicable Type of Security Equity
SENSYS NETWORKS, INC. See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001294198 Filed Document 0001294198-16-000001 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 Equity
SCP Investment Fund, LP See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668862 Filed Document 0000935836-16-000785 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
Lazard Alternative Emerging Markets 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 0001504133 Filed Document 0001504133-16-000002 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
Levin Capital Trilogy Offshore, Ltd. (Class C Shares) 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 0001458923 Filed Document 0000902664-16-006261 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
Verition International Multi-Strategy Fund Ltd. See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669085 Filed Document 0001669085-16-000001 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
Rose DS Investment LP See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised $23,104,620 Associated Brokers / Dealers N/A CIK Number 0001668809 Filed Document 0001668809-16-000001 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 UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Capital, 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 0001225355 Filed Document 0000902664-16-006266 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
HealthCor Long 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 0001528779 Filed Document 0001528779-16-000002 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-10 00:00:00 UTC
Amount To Be Raised $2,298,000 Associated Brokers / Dealers Todd Mezrah CIK Number 0001135856 Filed Document 0001135856-16-000452 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
Cypress Debt 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 0001479624 Filed Document 0001465496-16-000005 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 $$25,000,001 - $50,000,000 Type of Security Debt
DG Value Partners 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 0001394325 Filed Document 0001394325-16-000004 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