Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LOOMIS SAYLES STRATEGIC ALPHA TRUST See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518698 Filed Document 0001518698-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Partners Group Real Estate Secondary 2013 (USD) C, L.P. See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571782 Filed Document 0001571782-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENDOWMENT EXEMPT FUND II LP See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228591 Filed Document 0001507943-14-000034 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
Salem Global Opportunity Fund (Offshore), Ltd See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315464 Filed Document 0001315464-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
Arlon Opportunities Investors LP See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460024 Filed Document 0000902664-14-001753 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
Strainwise, Inc. See All Filings	D	2014-03-12 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001599995 Filed Document 0001004878-14-000095 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
LOCUST WOOD CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Merrill Lynch, Pierce, Fenner & Smith Inc. CIK Number 0001357210 Filed Document 0001013594-14-000262 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
PFM Healthcare Offshore Fund A.I., Ltd. See All Filings	D	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602314 Filed Document 0000935836-14-000169 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRAHMAN PARTNERS II, L.P. See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000877449 Filed Document 0000902664-14-001758 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
Thomas White Emerging Markets Fund, LLC See All Filings	D	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602007 Filed Document 0000943663-14-000048 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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 Pooled Investment Fund
P&A DIVERSIFIED MANAGERS OFFSHORE FUND, LTD. See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and NFP Securities Inc. CIK Number 0001450567 Filed Document 0000943663-14-000055 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
STILWELL PARTNERS L P See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GS Capital Management, LLC CIK Number 0001048212 Filed Document 0001048212-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-03-12 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised $112,816,586 Associated Brokers / Dealers Patrick Sullivan, Andrew McGinnis, and Dave Buckalew CIK Number 0001135856 Filed Document 0001135856-14-000107 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
New Eagle Holdings LLC See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484285 Filed Document 0000919574-14-002225 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
ALTERNATIVE TREASURY STRATEGY LLC See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sound Securities, LLC, Channel Capital, Jeffrey Marcus, Esq., Richard J. Augustus, Geneva Capital Partners SA, Merrill Lynch, Pierce, Fenner & Smith Inc., Securevest Financial Group, Direct Access Partners LLC, Matrix Capital Group, Inc., and North South Capital LLC CIK Number 0001311601 Filed Document 0001311601-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
MKP CREDIT, L.P. See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075382 Filed Document 0000902664-14-001739 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
MatlinPatterson Credit Fund Ltd. See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543384 Filed Document 0001315863-14-000175 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
Sarona Frontier Markets Fund I LP See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483343 Filed Document 0001483343-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
IDSS Holdings, Inc. See All Filings	D	2014-03-12 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001563947 Filed Document 0001140361-14-012296 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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 Debt
Blackrock Health Sciences Access LLC See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001460073 Filed Document 0001460073-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
Loomis Sayles Intermediate Duration Fixed Income Trust See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494515 Filed Document 0001494515-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MKP CREDIT OFFSHORE (PLAN ASSETS), LTD. See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460381 Filed Document 0000902664-14-001741 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HENDERSON NORTH AMERICAN PROPERTY FUND LP See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel McDonough CIK Number 0001341633 Filed Document 0001341633-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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 Equity
Babson Capital Global Umbrella Fund plc See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Babson Capital Securities LLC CIK Number 0001515694 Filed Document 0001571888-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TUMMY COMPANY, INC. See All Filings	D	2014-03-12 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001525789 Filed Document 0001525789-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
SALEM 2X FUND LP See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429811 Filed Document 0001460137-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
Quanergy Systems, Inc. See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised $3,500,001 Associated Brokers / Dealers N/A CIK Number 0001593480 Filed Document 0001593480-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
FIREBIRD NEW RUSSIA FUND LTD See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001020623 Filed Document 0001012975-14-000159 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
Gentry Technology Fund I LLC Series C-8 See All Filings	D	2014-03-12 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Gentry Securities LLC CIK Number 0001599801 Filed Document 0001140361-14-012335 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Gentry Technology Fund I LLC Series S-1 See All Filings	D	2014-03-12 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Gentry Securities LLC CIK Number 0001601415 Filed Document 0001140361-14-012397 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SVELTE MEDICAL SYSTEMS INC See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised $26,636,324 Associated Brokers / Dealers Piper Jaffray & Co. CIK Number 0001396555 Filed Document 0001396555-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TCB Global, LLC See All Filings	D	2014-03-12 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001602361 Filed Document 0001602361-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
21 APRIL FUND LP See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459688 Filed Document 0000919574-14-002220 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379444 Filed Document 0001379444-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
NUMERIC WORLD MARKET NEUTRAL OFFSHORE FUND I LTD See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001394372 Filed Document 0001394372-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
PAULSON ACCESS LTD See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001219162 Filed Document 0001219162-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
Driehaus International Growth Fund, LLC See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572415 Filed Document 0001315663-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
FIREBIRD REPUBLICS FUND LTD See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049887 Filed Document 0001012975-14-000161 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
Talents Venture Fund II, L.P. See All Filings	D	2014-03-12 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001602278 Filed Document 0001461859-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Endowment TEI Fund, L.P. See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320688 Filed Document 0001507943-14-000039 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
Dhandho Holdings Offshore Ltd. See All Filings	D	2014-03-12 00:00:00 UTC
Amount To Be Raised $38,500,000 Associated Brokers / Dealers N/A CIK Number 0001602241 Filed Document 0001602284-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Midland U S QP Fund L P See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379739 Filed Document 0001526359-14-000018 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Vintage Place & Smokey Point, LLC See All Filings	D	2014-03-12 00:00:00 UTC
Amount To Be Raised $2,720,000 Associated Brokers / Dealers N/A CIK Number 0001602323 Filed Document 0001602323-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Two Bridges Valley Creek LLC See All Filings	D	2014-03-12 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001602328 Filed Document 0001602328-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
GT GLOBAL HEDGE L P See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company Inc. CIK Number 0000932564 Filed Document 0001526359-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
HAMILTON FUND LTD See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000898703 Filed Document 0000898703-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sealy Property Development, LLC See All Filings	D	2014-03-12 00:00:00 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001602183 Filed Document 0001602183-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
GLOBEIMMUNE INC See All Filings	D	2014-03-12 00:00:00 UTC
Amount To Be Raised $391,730 Associated Brokers / Dealers N/A CIK Number 0001245104 Filed Document 0001245104-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
YORK TOTAL ACCESS LLC See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001390243 Filed Document 0001390243-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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
Greylock Global Opportunity Fund LP See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deer Isle Capital, LLC and Alternative Asset Investment Management Securities, LLC CIK Number 0001067402 Filed Document 0000919574-14-002218 Exclusions or Exemptions 506b Accepted Date 2014-03-12 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