Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DALTON HIGH YIELD MORTGAGE (US FEEDER) FUND LP See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488632 Filed Document 0001209191-15-004655 Exclusions or Exemptions 506b Accepted Date 2015-01-15 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
DALTON JAPAN LONG/SHORT (US FEEDER) FUND LP See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443191 Filed Document 0001209191-15-004650 Exclusions or Exemptions 506b Accepted Date 2015-01-15 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
HOME DEPOT INC See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000354950 Filed Document 0001209191-15-004446 Exclusions or Exemptions 506b Accepted Date 2015-01-15 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Debt
Meridian Capital Fund, Ltd See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479151 Filed Document 0001507943-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-01-15 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
Watford City Bancshares, Inc. See All Filings	D	2015-01-15 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001630880 Filed Document 0001615594-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-01-15 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Alphadyne International (ERISA) Fund, Ltd. See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Karen D. Seitz CIK Number 0001539575 Filed Document 0000919574-15-000466 Exclusions or Exemptions 506b Accepted Date 2015-01-15 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
SCOPIA LB LLC See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579272 Filed Document 0000919574-15-000505 Exclusions or Exemptions 506b Accepted Date 2015-01-15 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
Old Kings Capital Offshore, Ltd. See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381302 Filed Document 0000919574-15-000442 Exclusions or Exemptions 506b Accepted Date 2015-01-15 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
FIFTH AVENUE VALUE CREATION FUND LLC See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341103 Filed Document 0000919574-15-000485 Exclusions or Exemptions 506b Accepted Date 2015-01-15 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
ECKey Corp See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001462800 Filed Document 0001462800-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-15 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Salient Zarvona Energy Fund II-A, L.P. See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew B. Linbeck, William W. Cathriner II, Craig C. Dawson, Fred L. Williams, Jr., J. Matthew Newtown, Matthew P. Summers, Stephen D. Strake, Sr., Matthew H. Moncrief, JEREMY L. RADCLIFFE, and JAMES G. MCGINNESS CIK Number 0001602162 Filed Document 0001602162-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-15 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Heyu Leisure Holidays Corp See All Filings	D	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001586573 Filed Document 0001021432-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-01-15 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
African Frontier Fund LP See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618745 Filed Document 0001546927-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-01-15 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 Equity
Louisville Multifamily DST See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised $18,096,295 Associated Brokers / Dealers Inland Securities Corporation, 1st Global Capital Corp., Concorde Investment Services LLC, Jack W. Ellison, Peter A. Finnegan, David B. Levinson, Edwin T. Suzuki, William E. Sugg IV, Ronald L. Ellis, Robert A. Horning, Rudi V. Siela, Peter D. Fisher, Matthew T. Rubis, Eric A. Bicknese, Trawnegan Gall, Shunsuke J. Fukushi, John G. Chess, VSR Financial Services Inc., Thomas J. Goodson, Tomas J. Velken, Joral T. Schmalle, Noah D. Estrin, Brian D. Dawdowicz, Andrew C. Bagnall, Anne M. Machesky, Michael G. Khoury, Ronald Hershey, Steven J. Goslin, Joseph R. Broadbent, William S. Sheehan, Thomas G. Justice, Richard Soennichsen, Mel R. Hertz, and John P. Gustavson CIK Number 0001615402 Filed Document 0000950138-15-000061 Exclusions or Exemptions 506b Accepted Date 2015-01-15 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
GABELLI MULTIMEDIA PARTNERS, L.P. See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000929811 Filed Document 0000919574-15-000454 Exclusions or Exemptions 506b Accepted Date 2015-01-15 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
Canyon Balanced Fund (Cayman), Ltd. See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296069 Filed Document 0001296069-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-15 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
GSR Solutions LLC See All Filings	D	2015-01-15 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001630746 Filed Document 0001630746-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Other
BTG PLC See All Filings	D	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450431 Filed Document 0001450431-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-15 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ASCEND PARTNERS FUND I, LTD. See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001140329 Filed Document 0001405086-15-000013 Exclusions or Exemptions 506b Accepted Date 2015-01-15 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
GT U.S. Fund, LP See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379740 Filed Document 0001379740-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shellback Offshore Fund, Ltd. See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596213 Filed Document 0000902664-15-000137 Exclusions or Exemptions 506b Accepted Date 2015-01-15 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
Endgame, Inc. See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised $29,664,232 Associated Brokers / Dealers N/A CIK Number 0001504383 Filed Document 0001504383-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-15 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Azalea Health Innovations, Inc. See All Filings	D	2015-01-15 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001630860 Filed Document 0001630860-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-15 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised $549,352,215 Associated Brokers / Dealers William Lynch CIK Number 0001135856 Filed Document 0001135856-15-000035 Exclusions or Exemptions 506b Accepted Date 2015-01-15 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
Brown Advisory Global Managers, LLLP See All Filings	D	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-15 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 Equity
Echelon Capital Fund, L.P. See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586984 Filed Document 0001586984-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-15 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
SeaVees, Inc. See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001626105 Filed Document 0001626105-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-15 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tamarack Aerospace Group, Inc. See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised $16,554,200 Associated Brokers / Dealers MONARCH BAY SECURITIES LLC CIK Number 0001507045 Filed Document 0001507045-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-15 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RITUWALL Inc. See All Filings	D	2015-01-15 00:00:00 UTC
Amount To Be Raised $1,675 Associated Brokers / Dealers N/A CIK Number 0001604220 Filed Document 0001604220-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Empire Capital Partners Enhanced, Ltd. See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001429538 Filed Document 0000902664-15-000132 Exclusions or Exemptions 506b Accepted Date 2015-01-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enam India Growth Fund (Cayman) Ltd See All Filings	D	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630518 Filed Document 0001630518-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seamans Global Clean Energy Fund, LLC See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596541 Filed Document 0001596541-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
WISErg Corp See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised $6,415,365 Associated Brokers / Dealers N/A CIK Number 0001538943 Filed Document 0001538943-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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 Equity
Pipeline Capital Fund, LP See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630521 Filed Document 0001630521-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pembient, Inc. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001630210 Filed Document 0001630210-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Micronics Filtration Holdings, Inc. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $36,036,231 Associated Brokers / Dealers N/A CIK Number 0001630672 Filed Document 0001630672-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TBC OFFSHORE LTD. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595864 Filed Document 0001140361-15-001757 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Cornelius Capital Hedge Funds, LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629415 Filed Document 0001629415-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Makena Liquid Endowment Associates, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508836 Filed Document 0001508836-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Yost Partners, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489864 Filed Document 0000897423-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
KSTONE ARV LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC, Oasis FZE, and Parry Group Global Limited CIK Number 0001454443 Filed Document 0000919574-15-000415 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
NestGSV, Inc. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised $3,147,570 Associated Brokers / Dealers N/A CIK Number 0001605652 Filed Document 0000897069-15-000016 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Capital Intelligence Global Real Estate Opportunities (TE), L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001536452 Filed Document 0001536452-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
GRAMERCY SPECIAL OPPORTUNITY FUND - PALM SP See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629603 Filed Document 0000919574-15-000395 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Davidson Kempner Distressed Opportunities International (Cayman) Ltd. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505336 Filed Document 0000902664-15-000112 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Breckhurst Commodity Fund, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513832 Filed Document 0001513832-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EACHWIN INVESTMENTS LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584266 Filed Document 0001577861-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
LKCM Global Equity, L.P. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629542 Filed Document 0001629542-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COURAGE SPECIAL SITUATIONS OFFSHORE FUND LTD See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324673 Filed Document 0001324673-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
GRAMERCY SPECIAL OPPORTUNITY FUND - CREDITLP SP See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629614 Filed Document 0000919574-15-000383 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund