Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crosslink Toronado Fund, L.P. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580038 Filed Document 0000935836-15-000134 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
EIP GROWTH & INCOME FUND, A SERIES OF EIP INVESTMENT TRUST See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375169 Filed Document 0001375169-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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 Pooled Investment Fund
Advanced Capital Intelligence Global Income Opportunities Fund LP See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445086 Filed Document 0001387073-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
TopFan, Inc. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001634885 Filed Document 0001634885-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Felicitas Opportunities Fund, LP See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601889 Filed Document 0001144204-15-014427 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Motion Solutions Holding Company, LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $10,110,000 Associated Brokers / Dealers N/A CIK Number 0001634508 Filed Document 0001634508-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
MKM Holdings LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001634516 Filed Document 0001634516-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Other
UNIFY SQUARE, INC. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $10,876,975 Associated Brokers / Dealers N/A CIK Number 0001517057 Filed Document 0001517057-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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 Equity
TITAN PARTNERS LP See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457812 Filed Document 0000919574-15-002364 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
oHome, Inc. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633711 Filed Document 0001633711-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Graticule Modular Fund Ltd See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634169 Filed Document 0000950172-15-000018 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
BlackRock Capital Markets Partners Fund L.P. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634619 Filed Document 0001140361-15-008598 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Graticule Modular Intermediate Master Fund LP See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634166 Filed Document 0000950172-15-000020 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Aragon Multi-Family Fund IV, L.P. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001632414 Filed Document 0001144204-15-011928 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Timao Group, Inc. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $250,259 Associated Brokers / Dealers N/A CIK Number 0001634751 Filed Document 0001634751-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Octagon High Income Cayman Fund Ltd. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513945 Filed Document 0001513945-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
3D Robotics, Inc. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001561997 Filed Document 0001561997-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
BLUEBAY EMERGING MARKET SELECT BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567230 Filed Document 0001622168-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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 Pooled Investment Fund
Metamarkets Group, Inc. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $12,001,159 Associated Brokers / Dealers N/A CIK Number 0001492160 Filed Document 0001492160-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Little Pim Corp See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001558335 Filed Document 0001558335-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
HHR Atlas Ltd. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362423 Filed Document 0000919574-15-002368 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Kestrel Investment Fund, L.P. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372702 Filed Document 0001372702-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
SHEPHERD I L P See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SDDCO Brokerage Advisors LLC CIK Number 0001286470 Filed Document 0001286470-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
LIGHTBOX VENTURES II See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001600825 Filed Document 0001600825-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rollis Business Group, Inc. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001634664 Filed Document 0001634664-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Warwick Partners III, L.P. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628919 Filed Document 0001628919-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Acequia Capital ClassPass LLC See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised $10,122,740 Associated Brokers / Dealers N/A CIK Number 0001617507 Filed Document 0001617507-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Advanced Capital Intelligence Global Capital Opportunities (Cayman), Ltd. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457831 Filed Document 0001387073-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
FHF Capital Investment LP See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632818 Filed Document 0001632818-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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 Pooled Investment Fund
GMI-PINE HILL CROSSING, LP See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised $3,846,154 Associated Brokers / Dealers M.F. Long, James Kennedy, Steven Pfaff, John B Wilson, Ronald J Kudlacek, Brad Wilson, Michael C Ihrie, Taher Gilani, John T Lady, Steven Kaestner, Lisa Allen, Terrell C Lady, Taher Gilani, Stephen R Gates, Robert Burns, and Craig Emerson CIK Number 0001613888 Filed Document 0001613888-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cross Shore QP Partners, LP See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OMNICAP, LLC, UBS FINANCIAL SERVICES INC., FAIR HAVEN PARTNERS, LLC, MIDAMERICA FINANCIAL SERVICES, INC., DETWILER FENTON WEALTH MANAGEMENT INC, AMERIPRISE FINANCIAL SERVICES, INC., BONWICK CAPITAL PARTNERS, LLC, and DAWSON JAMES SECURITIES, INC. CIK Number 0001276904 Filed Document 0000919574-15-002382 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
NOVEM See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001117699 Filed Document 0000919574-15-002356 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Deccan Value Investors BPI Fund L.P. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538660 Filed Document 0000902664-15-001358 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
GBS Holdings, LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001619307 Filed Document 0001619307-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
INSTRUCTURE INC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $39,999,979 Associated Brokers / Dealers N/A CIK Number 0001355754 Filed Document 0001355754-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Graticule Modular Fund LP See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634168 Filed Document 0000950172-15-000019 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Goldman Sachs Enhanced Commodity Sub Trust See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001543114 Filed Document 0001140361-15-008547 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
GMI-OVERLAND PARK, LP See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised $5,879,411 Associated Brokers / Dealers Bennett K Ely, Charles Geraci, Richard Gagne, Jim Kennedy, and Niina Bagdasar CIK Number 0001624217 Filed Document 0001624217-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AVALON See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457662 Filed Document 0000919574-15-002370 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
PREPARED RESPONSE, INC See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised $770,000 Associated Brokers / Dealers N/A CIK Number 0001165046 Filed Document 0001165046-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
NEXUS OPPORTUNITY FUND II, LTD. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634307 Filed Document 0001634307-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
NEXUS VENTURES IV, LTD. See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634306 Filed Document 0001634306-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Chronicle Capital LP See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634851 Filed Document 0001634851-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Octagon High Income Fund LLC See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513944 Filed Document 0001513944-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
Octagon Senior Secured Credit Cayman Fund Ltd. See All Filings	D/A	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544272 Filed Document 0001544272-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
East Meadow Capital Fund, LP See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634164 Filed Document 0001315863-15-000194 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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
MV Liquidity Fund XXIII LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001630902 Filed Document 0001630902-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BIG SKY INVESTMENT HOLDINGS LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0001634578 Filed Document 0001634578-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
912-916 Dorchester Avenue LLC See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised $806,750 Associated Brokers / Dealers None CIK Number 0001628254 Filed Document 0001634337-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-24 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BLUEBAY EMERGING MARKET FIXED INCOME OPPORTUNITY (MASTER) FUND LTD See All Filings	D	2015-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622170 Filed Document 0001622168-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-24 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 Pooled Investment Fund