Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WESTERN ASSET MORTGAGE BACKED SECURITIES PORTFOLIO, L.L.C. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459359 Filed Document 0001459359-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 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
EJF Energy Opportunities Fund LP See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638968 Filed Document 0001140361-15-014846 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tupelo Honey Hospitality Corp See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001586210 Filed Document 0001586210-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Automotive Ventures LLC See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001639086 Filed Document 0001639086-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Western Asset Global Sovereign Fixed Income, Ltd. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473129 Filed Document 0001473129-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 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
Power Generation Technologies Development Fund, L.P. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517395 Filed Document 0001517395-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Modesto Retail Center DST See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised $23,338,999 Associated Brokers / Dealers Inland Securities Corporation, Christina S. Nielson, Michael Packman, Eric R. Heckman, Peter D. Fisher, Robert R. Tweed, Keith R. Gunther, Norman G. Price, John W. Goff, Lanny R. Howarter, Brian E. Kampbell, Rocco A. Cortese, Thomas Boaks, II, Kevin P. Fitzgerald, Robert J. Binkele, Carl F. Worden, III, Daniel P. Raupp, Eric S. Scaff, Brian E. Kampbell, Patrick R. Conway, Jeffrey J. McKay, Donald S. Meredith, Timothy J. Sherer, Gary G. Benson, Jeffrey A. Kiesnoski, Dwight K. Kay, John J. Lewis, Robert B. Joki, John M. Donnelly, Hal P. Masover, Larry R. Law, Ryan J. Sherer, Trawnegan Gall, Joseph A. Graziano, Scott D. Offerman, Gary E. Conley, Thomas D. Sanders, Jeffrey F. Bigler, Robert S. Smith, Joseph G. Michaletz, Francis R. Bowen, Jeffrey M. Warren, Jon Paul Cirelli, Curtis H. Smiley, and William J. Bugdon CIK Number 0001606843 Filed Document 0001606843-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-08 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 Other
GULFSHORE BANCSHARES, INC. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001565841 Filed Document 0000897069-15-000300 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Insikt Evergreen Income Fund LP See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $43,724 Associated Brokers / Dealers N/A CIK Number 0001595306 Filed Document 0001140361-15-015128 Exclusions or Exemptions 506c Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CFC INVESTMENTS, INC. See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers NONE CIK Number 0001639119 Filed Document 0001639119-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Acequia Capital DL LLC See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001639001 Filed Document 0001639001-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
strongDM, Inc. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001637806 Filed Document 0001637806-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO, L.L.C. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410966 Filed Document 0001410966-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 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
Hydra1 LLC See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001634335 Filed Document 0001634335-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Evolution Real Estate II, LLC See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Titan Securities CIK Number 0001638639 Filed Document 0001638639-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Coves Preferred Holdings, LLC See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $4,804,500 Associated Brokers / Dealers N/A CIK Number 0001638681 Filed Document 0001638681-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Illuminate Ventures II, L.P. See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001638452 Filed Document 0001638452-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 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
Western Asset Macro Opportunities Alternatives Fund, Ltd. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001619064 Filed Document 0001619064-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 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
BlackRock Fixed Income GlobalAlpha Fund See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573739 Filed Document 0000902664-15-002087 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
PHOTETICA Inc See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers PHOTETICA INC CIK Number 0001553866 Filed Document 0001553866-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Merion Capital Corporate Catalyst Fund LP See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001477027 Filed Document 0000902664-15-002082 Exclusions or Exemptions 506b Accepted Date 2015-04-08 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
WC Illinois Storage Portfolio I Partners, LLC See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $2,790,000 Associated Brokers / Dealers N/A CIK Number 0001638785 Filed Document 0001638785-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lumen, Inc. See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001638955 Filed Document 0001638955-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Global Opportunities Emp LLC See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001546761 Filed Document 0001140361-15-014674 Exclusions or Exemptions 506b Accepted Date 2015-04-08 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
AG SUPER FUND LP See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CFA Financial LLC, UBS Financial Services Inc., and Lyster, Watson & Company, Inc. CIK Number 0000901259 Filed Document 0000901259-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 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
ACP Power & Energy VI Real Asset Trust See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised $504,680,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001636144 Filed Document 0001636144-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-08 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
InstarAGF Essential Infrastructure LP See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001637375 Filed Document 0001637375-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peterson Ventures IV, L.P. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548873 Filed Document 0001548873-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angeles Crest Opportunity Fund, L.L.C. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577861 Filed Document 0001577861-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-04-08 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
Outdoorsium Inc See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001639160 Filed Document 0001639160-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Other Travel Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Pinnacle Transplant Technologies, LLC See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0001638523 Filed Document 0001638523-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Insikt Levered Income Fund LP See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $3,628,347 Associated Brokers / Dealers N/A CIK Number 0001595307 Filed Document 0001140361-15-015127 Exclusions or Exemptions 506c Accepted Date 2015-04-08 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
Rothschild Global Thematic Fund, LP See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638947 Filed Document 0001638947-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430348 Filed Document 0001430348-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 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
Western Asset Credit Opportunities Portfolio, L.L.C. See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416120 Filed Document 0001416120-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 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
Retrofit Inc. See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $4,052,872 Associated Brokers / Dealers N/A CIK Number 0001524859 Filed Document 0001524859-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Western Asset High Yield Credit Energy Portfolio, L.L.C. See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001638672 Filed Document 0001638672-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 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
ACADIAN INTERNATIONAL ALL CAP FUND See All Filings	D/A	2015-04-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408858 Filed Document 0001408858-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 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
BBOOTH, INC. See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $480 Associated Brokers / Dealers N/A CIK Number 0001566610 Filed Document 0001085037-15-000073 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FoxCommerce, Inc. See All Filings	D	2015-04-08 00:00:00 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001638807 Filed Document 0001638807-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-08 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
World Panel, Inc. See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001616878 Filed Document 0001616878-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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
China Equity Fund See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605157 Filed Document 0001605157-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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
OraViz, Inc. See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001635573 Filed Document 0001635573-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Asia Alternatives Capital Partners IV, LP See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606269 Filed Document 0001606269-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-07 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
TeleHealthCare, Inc. See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $93,375 Associated Brokers / Dealers N/A CIK Number 0001628104 Filed Document 0001308411-15-000058 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SalesFusion, Inc. See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001571933 Filed Document 0001571933-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Houston International Insurance Group LTD See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001519449 Filed Document 0001214659-15-003006 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HealthQx, LLC. See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised $3,657,000 Associated Brokers / Dealers N/A CIK Number 0001603711 Filed Document 0001603711-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Medovex Corp. See All Filings	D	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591165 Filed Document 0001415889-15-001276 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LiquidAlts Omega Feeder Fund See All Filings	D/A	2015-04-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank AG and Deutsche Bank Securities Inc. CIK Number 0001604555 Filed Document 0001604555-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund