Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sinovation Fund III, L.P. See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001645050 Filed Document 0001645050-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lighthouse Global Long/Short Fund Ltd See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Morgan Stanley Smith Barney LLC, APB Financial Group, SunTrust Banks, Inc., UBS AG, Capital Strategies Partners AV SA, Credit Suisse AG, Deutsche Bank Securities, Inc., Certitude Global Investments Limited, Deutsche Bank Trust Company Americas, Bank Julius Baer & Co. Ltd., Foreside Fund Services, LLC, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001470174 Filed Document 0001470174-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
Lighthouse Credit Opportunities Fund Ltd See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Capital Strategies Partners A.V. S.A., Credit Suisse AG, APB Financial Group, Certitude Global Investments Limited, Gorntazy Group Ltd., and SunTrust Banks, Inc. CIK Number 0001525800 Filed Document 0001525800-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
Potomac River Capital Fund 2, Ltd. See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600419 Filed Document 0000902664-16-005946 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
Founder Equity Fund I, LLC See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Alternative Investment Store, Division of Benjamin & Jerold Brokerage I, LLC and Race Rock Capital LLC CIK Number 0001600484 Filed Document 0001600484-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
Cannonball Secrets, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001626697 Filed Document 0001209191-16-099786 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
LC Healthcare Fund I, L.P. See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001651594 Filed Document 0001651594-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
SCOTT MACON ASSET MANAGEMENT FUND LLC See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCOTT-MACON SECURITIES, INC. CIK Number 0001420713 Filed Document 0001144204-16-083173 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
TCV IX (A), L.P. See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666731 Filed Document 0001666731-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
2015 Oil Opportunity JV See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658896 Filed Document 0001658896-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FC Encore Investors, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666861 Filed Document 0001140361-16-053864 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Talia Jevan Realty Fund I, LLLP See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers NONE CIK Number 0001667341 Filed Document 0001667341-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Astenbeck Offshore Commodities Fund II Ltd See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001494724 Filed Document 0001315863-16-001223 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
JABCAP Global Convertible Fund Cayman LP See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542718 Filed Document 0000899140-16-001204 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
Miramar Financial Services, Inc. See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001667429 Filed Document 0001667429-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Alexis Fund LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001666362 Filed Document 0001666362-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Endeavor Capital LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001667324 Filed Document 0001667324-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
FC Encore, LP See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666867 Filed Document 0001140361-16-053869 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Irving Resources Inc. See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $415,457 Associated Brokers / Dealers N/A CIK Number 0001666782 Filed Document 0001666782-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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 Equity
CHANNEL 51, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667398 Filed Document 0001140361-16-053965 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Horizon MH Fund I Feeder, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0001667397 Filed Document 0001140361-16-053958 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Drake Energy Fund, L.P. See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667190 Filed Document 0001667190-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
MERGANSER SHORT TERM BOND FUND LLC See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001130724 Filed Document 0001130724-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
King Penguin Opportunity Fund III See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Edward Rivadeneira and Michael Mikelic CIK Number 0001666608 Filed Document 0001666608-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Delegate Lighthouse Select Fund, LLC See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001555883 Filed Document 0001555883-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
A-SZH-11-Fund, a series of AX-RN-Funds, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $126,952 Associated Brokers / Dealers N/A CIK Number 0001666386 Filed Document 0001666386-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-02-18 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
Tamara Mellon Brand, Inc. See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $15,622,000 Associated Brokers / Dealers N/A CIK Number 0001667716 Filed Document 0000898822-16-000319 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seven Sundays, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001625492 Filed Document 0001209191-16-099818 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Stairway lnvest LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Stairway Invest LLC CIK Number 0001664274 Filed Document 0001664274-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
A-ALG-13-Fund, a series of AngelList-SeSh-Funds, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $374,895 Associated Brokers / Dealers N/A CIK Number 0001667176 Filed Document 0001667176-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
ALTERNATIVE ENERGIE ADVISORY CORP See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers ALTERNATIVE ENERGIE ADVISORY CORP CIK Number 0001667308 Filed Document 0001667308-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
623 HALSEY LENDER, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667296 Filed Document 0000919574-16-011241 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
21 Investimenti III See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $5,564,500 Associated Brokers / Dealers N/A CIK Number 0001666766 Filed Document 0001666766-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ITALY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIGHTHOUSE CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001224274 Filed Document 0001224274-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
WaveFront Emerging Markets Fund II, LP See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667378 Filed Document 0001667378-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Lighthouse Diversified Fund Ltd See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Morgan Stanley Smith Barney LLC, APB Financial Group, SunTrust Banks, Inc., Capital Strategies Partners AV SA, Credit Suisse AG, Certitude Global Investments Limited, Bank Julius Baer & Co. Ltd., Stifel, Nicolaus & Company, Incorporated, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Gorntazy Group Ltd. CIK Number 0001470173 Filed Document 0001470173-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
MMLISI FINANCIAL ALLIANCES LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $2,500 Associated Brokers / Dealers N/A CIK Number 0001456663 Filed Document 0001456663-16-000011 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ReSet Therapeutics, Inc. See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $47,206,800 Associated Brokers / Dealers N/A CIK Number 0001593318 Filed Document 0001593318-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse V Fund Ltd See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Suntrust Banks, Inc., Capital Strategies Partners AV SA, Certitude Global Investments Limited, APB Financial Group, and Morgan Stanley Smith Barney LLC CIK Number 0001469994 Filed Document 0001469994-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
DML Fund LLC See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001665512 Filed Document 0001665512-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-02-18 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 Pooled Investment Fund
STANFORD EQUITY GROUP LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOSEPH M STANFORD CIK Number 0001667423 Filed Document 0001667423-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
SFBARC Fund 5, LLC See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634156 Filed Document 0001144204-16-083232 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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 Equity
JABCAP Global Balanced Fund Ltd See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542711 Filed Document 0000899140-16-001203 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
SMARTSHEET.COM INC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $2,242,500 Associated Brokers / Dealers N/A CIK Number 0001366561 Filed Document 0001168404-16-000032 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pinnacle Natural Resources Offshore ERISA Fund Ltd. See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc., Joseph Grace Holdings, Inc., and Matrix Capital Group, Inc. CIK Number 0001468971 Filed Document 0001468971-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
DOWNTOWN ASSOCIATES II, L.P. See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138669 Filed Document 0000919574-16-011252 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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 Equity
Dillinger Brewing Company, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001667149 Filed Document 0001667149-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
First Eagle Pacific Fund, LP See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506963 Filed Document 0000919574-16-011238 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
Strategy Capital Investors, L.P. See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585933 Filed Document 0001585933-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
ICONIQ Access 56, LP See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667263 Filed Document 0001667263-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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