Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KHRONOS GROUP LLC - LIQUID OPPORTUNITIES FUND (US) SERIES See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456555 Filed Document 0001013594-13-000578 Exclusions or Exemptions 506b Accepted Date 2013-12-20 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
MW Market Neutral TOPS Fund See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504525 Filed Document 0000902664-13-004003 Exclusions or Exemptions 506b Accepted Date 2013-12-20 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
NuLegacy Gold Corp See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $169,460 Associated Brokers / Dealers N/A CIK Number 0001502758 Filed Document 0001140361-13-047328 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NuLegacy Gold Corp See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $9,430 Associated Brokers / Dealers N/A CIK Number 0001502758 Filed Document 0001140361-13-047330 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Calibrium, LLC See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $1,660,000 Associated Brokers / Dealers N/A CIK Number 0001594925 Filed Document 0001140361-13-047816 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Hylan Debt Fund, LLC - Portfolio Series 13 See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001594665 Filed Document 0001594652-13-000027 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
All Weather@12, LLC See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536979 Filed Document 0001536980-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-12-20 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
Yangarra Resources Ltd. See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $13,510,975 Associated Brokers / Dealers ALTACORP CAPITAL (USA) INC., DUNDEE SECURITIES CORP, Paradigm Capital Inc., Acumen Capital Finance Partners Limited, and MGI Securities Inc CIK Number 0001505031 Filed Document 0001505031-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hylan Debt Fund, LLC - Portfolio Series 14 See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001594670 Filed Document 0001594670-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Varo Coinvestment, L.P. See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594359 Filed Document 0001140361-13-047289 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chicagoland Grocery Venture II DST See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised $7,462,604 Associated Brokers / Dealers Inland Securities Corporation, Joral T. Schmalle, Susan J. Gitt, Kenneth H . Olson, Robert S. Smith, Joseph G. Michaletz, Stephen K. Davis, Thomas J. Ealy, Nathaniel M. Kuhn, John S. Weiss, Tomas J. Velken, Samuel J. Angelo, Jr., and Robert A. Cannon CIK Number 0001592207 Filed Document 0001592207-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-12-20 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
Bridgewater Pure Alpha Funds Ltd. See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536984 Filed Document 0001536980-13-000007 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Proximiant, Inc. See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $7,815,526 Associated Brokers / Dealers N/A CIK Number 0001548298 Filed Document 0001548298-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-12-20 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
Cairn Global Funds plc See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508138 Filed Document 0000902664-13-003997 Exclusions or Exemptions 506b Accepted Date 2013-12-20 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
Walton Heights State Credit, LLC See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $136,292 Associated Brokers / Dealers N/A CIK Number 0001555911 Filed Document 0001555911-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-12-20 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 Pooled Investment Fund
Greenlight Biosciences Inc. See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised $8,045,815 Associated Brokers / Dealers N/A CIK Number 0001583880 Filed Document 0001583880-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Strategic Fund, L.P. See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001594913 Filed Document 0001140361-13-047284 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horizon Properties, Inc. See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001594506 Filed Document 0001594506-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ChargeBee Inc. See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $1,208,215 Associated Brokers / Dealers N/A CIK Number 0001594961 Filed Document 0001594961-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hylan Debt Fund, LLC - Portfolio Series 18 See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001594668 Filed Document 0001594668-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Benchmark Western Real Estate Fund I LP See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $68,800,000 Associated Brokers / Dealers N/A CIK Number 0001591479 Filed Document 0001591479-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Clarendon Owners, LLC See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iriquois Capital Advisers, LLC CIK Number 0001594001 Filed Document 0001594001-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MAFG RIA Services, Inc., Cambridge Investment Research, Inc., Capital Guardian, LLC, Advisory Group Equity Services Ltd., Cetera Advisor Networks LLC, Cetera Advisors LLC, Cetera Financial Specialists LLC, and Cetera Investment Services LLC CIK Number 0001460020 Filed Document 0001460020-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-12-20 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 Equity
ZB Products, LP See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001595143 Filed Document 0001595143-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ENERGY CAPITAL PARTNERS III-B, LP See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers UBS SECURITIES LLC and BEL AIR SECURITIES LLC CIK Number 0001594548 Filed Document 0001594548-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Anchorage Illiquid Opportunities Offshore IV, L.P. See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001594169 Filed Document 0001594169-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-12-20 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
WellDoc, Inc. See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001459113 Filed Document 0001459113-13-000007 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Antelope Valley Mall REIT Inc. See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001593608 Filed Document 0000950172-13-000126 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Galleria at Sunset REIT Inc. See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001593669 Filed Document 0000950172-13-000127 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932058 Filed Document 0000932058-14-000001 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Zero Coupon Pharmacy III DST See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised $4,871,587 Associated Brokers / Dealers Eric S. Scaff, Robert S. Smith, John S. Weiss, Robert R. Tweed, Rocco A. Cortese, Robert A. Cannon, Warren J. Thomas, Robert N. DeKlotz, Sr., Barry W. LeMay, Robyn H. Lee, Samuel J. Angelo, Jr., John W. Goff, Peter D. Fisher, Dwight K. Kay, and Martin H. McFarlin CIK Number 0001587853 Filed Document 0001587853-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-12-20 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
STRATEGIC VALUE SPECIAL SITUATIONS OFFSHORE FUND III, L.P. See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593951 Filed Document 0001594791-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-12-20 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
Mesirow Institutional Equity Offshore Fund, Ltd. See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001508387 Filed Document 0001508387-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-12-20 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
Rev Worldwide, Inc. See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001593534 Filed Document 0001593534-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
MV Liquidity Fund III Series 1 See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers William Clark, Jaclyn Strife, and Garrett Paul CIK Number 0001587142 Filed Document 0001587142-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Newforma Inc See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised $5,149,999 Associated Brokers / Dealers N/A CIK Number 0001343735 Filed Document 0001343735-13-000004 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Newburyport Brewing Co See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001556429 Filed Document 0001556429-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
MESA GRANDE TAQUERIA, LLC See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001595033 Filed Document 0001595033-13-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Bridgewater Pure Alpha Major Markets II, Ltd. See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521489 Filed Document 0001536980-13-000008 Exclusions or Exemptions 506b Accepted Date 2013-12-20 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
Maveron V Entrepreneurs' Fund, L.P. See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001594678 Filed Document 0001594678-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KHRONOS PRIVATE EQUITY FUND (CAYMAN) LP See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569024 Filed Document 0001013594-13-000574 Exclusions or Exemptions 506b Accepted Date 2013-12-20 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
GSD CAPITAL A, LP See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001595001 Filed Document 0001595001-13-000003 Exclusions or Exemptions 506c Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Castlelake III, L.P. See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Denning and Company, LLC CIK Number 0001594375 Filed Document 0001594375-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hylan Debt Fund, LLC - Portfolio Series 13 See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001594665 Filed Document 0001594665-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Greenspring Global Partners VI (Strategic), L.P. See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001593390 Filed Document 0001593585-13-000004 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bridgewater Pure Alpha Major Markets, Ltd. See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529071 Filed Document 0001536980-13-000010 Exclusions or Exemptions 506b Accepted Date 2013-12-20 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
Bluestem Brands, Inc. See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $2,577,889 Associated Brokers / Dealers N/A CIK Number 0001283384 Filed Document 0001595005-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AVIARY INC See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001444007 Filed Document 0001444007-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-12-20 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
York Multi-Strategy II ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D	2013-12-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001595273 Filed Document 0000898432-13-001701 Exclusions or Exemptions 506b Accepted Date 2013-12-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BREP Asia Feeder L.P. See All Filings	D/A	2013-12-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Real Estate Group LLC CIK Number 0001582185 Filed Document 0001582185-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-12-20 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