Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Traverse Midstream Holdings LLC See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $545,000,000 Associated Brokers / Dealers N/A CIK Number 0001647043 Filed Document 0001647043-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Istuary Innovation Fund I, L.P. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001647485 Filed Document 0001647485-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Scayl, Inc. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Freedom Investors Corp CIK Number 0001492270 Filed Document 0001492270-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-07-02 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
23andMe Inc See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001414053 Filed Document 0001414053-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Caspian Focused Credit International L Fund See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613180 Filed Document 0001613180-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Turn/River Capital II (QP), L.P. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001646685 Filed Document 0001646685-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Ancient Remedies, Inc. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001646834 Filed Document 0001065949-15-000175 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
WhatFriendsDo, LLC See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001646522 Filed Document 0001140361-15-026366 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Ditto Labs, Inc. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised $4,000,001 Associated Brokers / Dealers Bentley Securities Corporation CIK Number 0001557989 Filed Document 0001557989-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
exacly inc. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001613904 Filed Document 0001613904-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Educate Investments, LLC See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646458 Filed Document 0001646458-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hirzel Capital Fund (Offshore), Ltd. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547138 Filed Document 0001315863-15-000581 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
HUDSON FAROL CAPITAL PARTNERS, L.P. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367987 Filed Document 0001140361-15-027395 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HBK Merger Strategies Fund L.P. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625778 Filed Document 0001625778-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
ElectroSeq Inc. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001646814 Filed Document 0001646814-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Debt
Cheyne Total Return Credit Fund December 2020 Inc. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646049 Filed Document 0001315863-15-000579 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
HBK Quantitative Strategies Fund L.P. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503235 Filed Document 0001503235-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
BlackGold Opportunity HedgeFocus Fund Ltd See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001582290 Filed Document 0001582290-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Arbor Square Sponsor, LLC See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001646656 Filed Document 0001646656-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HBK Multi-Strategy Fund L.P. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472483 Filed Document 0001472483-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Marathon CLO Equity Fund LP See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612498 Filed Document 0001612498-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
First Hedge Pooled Investment Vehicle LLC See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001612353 Filed Document 0001612353-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
ICQ Investments CD, LP See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647075 Filed Document 0001647075-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Celadon Technology Fund IV, LLC See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised $8,783,711 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001632066 Filed Document 0001632066-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Kotak Fixed Maturity Plan - XII See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646608 Filed Document 0001646608-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Extra Space Storage LP See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $4,773,400 Associated Brokers / Dealers N/A CIK Number 0001302071 Filed Document 0001302071-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Towers Capital Associates, L.P. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001645402 Filed Document 0001645402-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aracos Fund, L.P. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464059 Filed Document 0001464059-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
PRO BREATH MD, LLC See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001546942 Filed Document 0001546942-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SPF HedgeFocus Fund LP See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001611308 Filed Document 0001611308-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
KKR Asian Fund II ESC L.P. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580285 Filed Document 0001580285-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Anchor Equity Partners Fund II, L.P. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors CIK Number 0001645526 Filed Document 0001645526-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Profile Products Institutional Co-Investor Holdings, LLC See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001647040 Filed Document 0001647040-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Indianapolis Multifamily DST See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised $25,981,840 Associated Brokers / Dealers Richard Schwartz, Lisa Sherman, Gregory Scrydloff, Scott Sheehan, Jeffrey Bangerter, Michael A. Bendix, Patrick R. Conway, John G. Chess, Transamerica Financial Advisors Inc., Concorde Investment Services LLC, Jason Steele, Proequities Inc., Joseph G. Michaletz, James T. Walesa, Thomas A. Gray, John H. Scully, Robert A. Horning, Adam J. Bryan, Cynthia E. Hoelscher, Jim A. Christian, Ronald A. Horvitz, Royal Alliance Associates Inc., Christina S. Nielson, David G. Haislip, Tye Wynfield, VSR Financial Services Inc., Larry R. Law, Patrick Tantoco, Anil Gulati, Wenjinn J. Chang, Mark T. Maund, Ronald D. Birnbaum, Edward M. Gazarian, Kent A. Lalonde, Edwin T. Suzuki, David B. Levinson, William J. Connaker, Eric A. Bicknese, Michael G. Strafford, Terry L. Daniels, Steven B. Shaiman, Inland Securities Corporation, John P. Harvey, Cambridge Investment Research Inc., Theresa M. Hall, Ryan P. Joyce, and Dominic J. Zamora CIK Number 0001623683 Filed Document 0000950138-15-000457 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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 Equity
KKR Asian Fund II SBS L.P. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580288 Filed Document 0001580288-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
York Multi-Strategy HedgeFocus Fund Ltd See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001605425 Filed Document 0001605425-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
LiquidSky Software Inc. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001621843 Filed Document 0001621843-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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 Equity
Buck Mountain Prospect See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers N/A CIK Number 0001643512 Filed Document 0001643512-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Lantos Technologies, Inc. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001500664 Filed Document 0001500664-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
HealthCap VII, L.P. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001645161 Filed Document 0001645161-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hirzel Capital Fund LP See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547136 Filed Document 0001315863-15-000582 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
SPF HedgeFocus Fund Ltd See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001615853 Filed Document 0001615853-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Bee Partners Opportunities I, L.P. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001645043 Filed Document 0001645043-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
eTouches, Inc. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001500454 Filed Document 0001209191-15-058905 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
FIREFLY PARTNERS L P See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001271710 Filed Document 0001271710-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
Elliott International Ltd See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458680 Filed Document 0001013594-15-000381 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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 Equity
HBK Quantitative Strategies Offshore Fund L.P. See All Filings	D/A	2015-07-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503237 Filed Document 0001503237-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 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
WRQ Associates, LLC See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $9,909,900 Associated Brokers / Dealers N/A CIK Number 0001648071 Filed Document 0001648071-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
REPLICEL LIFE SCIENCES INC. See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $143,033 Associated Brokers / Dealers N/A CIK Number 0001205059 Filed Document 0001085037-15-000124 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alliance Fund II, LP See All Filings	D	2015-07-02 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001642849 Filed Document 0001642849-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund