Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CORRIB OFFSHORE FUND, LTD. See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545349 Filed Document 0000919574-15-003598 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PJV Management LLC See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001573589 Filed Document 0000935836-15-000237 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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 Debt
PIMCO Emerging Markets StocksPLUS AR Fund LLC See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001637307 Filed Document 0001637307-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
Brookfield Strategic Real Estate Partners II-A L.P. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Foreside Fund Services, LLC, Jerrod John Stelli, and KB Investment & Securities Co. Ltd. CIK Number 0001635070 Filed Document 0001140361-15-015452 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
AngelList-Bart-Fund, a series of AngelList-InGo-Funds, LLC See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $243,100 Associated Brokers / Dealers N/A CIK Number 0001639620 Filed Document 0001639620-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PHALANX JAPAN AUSTRALASIA MULTI STRATEGY US FUND LP See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BURKE F. FARNELL and AGECROFT PARTNERS, LLC CIK Number 0001329651 Filed Document 0000919574-15-003613 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
Nantucket Levered LLC See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Securities America Inc. CIK Number 0001318160 Filed Document 0001292046-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Peppertree Capital International Co-Investor Fund, LP See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626058 Filed Document 0001626058-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TIFF ABSOLUTE RETURN POOL II See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178317 Filed Document 0001178317-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
Salient MLP TE Fund, L.P. See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig Chambers Dawson, Matthew Paul Summers, J. Matthew Newtown, William W. Cathriner II, Stephen D. Strake, Andrew Linbeck, Luke A. Powell, Fred L. Williams, Jr., Fieldpoint Private Securities LLC, and Gregory A. Reid CIK Number 0001540932 Filed Document 0001540932-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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 Equity
TIFF ABSOLUTE RETURN POOL See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001085112 Filed Document 0001085112-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
Cibus Global, Ltd. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001483752 Filed Document 0001483752-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Forever, Inc. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $12,250,000 Associated Brokers / Dealers N/A CIK Number 0001560438 Filed Document 0001560438-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
Mother's Touch, Inc. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001639698 Filed Document 0001639698-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Debt
Rockefeller Financial Capital Partners Alpha Select Fund, LLC See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480720 Filed Document 0000945621-15-000152 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
Prologis European Properties Fund II, FCP-FIS See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589134 Filed Document 0001589134-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AlphaCredit Subordinated Debt Fund, LLC See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573765 Filed Document 0000935836-15-000240 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
Melody Capital Partners FDB Credit Fund LLC See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001638581 Filed Document 0000950142-15-000746 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
HedgeForum Hutchin Hill, Ltd. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001639416 Filed Document 0001639416-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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 Equity
3TEN8, Inc. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $1,676,065 Associated Brokers / Dealers N/A CIK Number 0001638487 Filed Document 0001638487-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MassRoots, Inc. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers Chardan Capital Markets LLC CIK Number 0001589149 Filed Document 0001589149-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kavi Global Opportunity Offshore Fund, Ltd See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639602 Filed Document 0001639600-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
GORDON ASSOCIATES LP See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001015165 Filed Document 0001315863-15-000362 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
NEA 15 Opportunity Fund, L.P. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001629795 Filed Document 0001629795-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
American Brewing Company, Inc. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001579823 Filed Document 0001579823-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
West Hill Strategic Bond Fund, LP See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639658 Filed Document 0000913849-15-000113 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCM SELECT MANAGERS FUND LP See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001144738 Filed Document 0001144738-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INFORMATION SYSTEMS ASSOCIATES, INC. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001396536 Filed Document 0001264931-15-000175 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Santiago Gold Fund, LP See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546792 Filed Document 0001546792-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
Bayview Liquid Credit Strategies Domestic, L.P. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634247 Filed Document 0000902664-15-002210 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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 Equity
Nantucket Fund L P See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers The Enterprise Securities Company, Securities America Inc., Triad Advisors, Auto Club Trust, FSB, and LPL Financial LLC CIK Number 0001006455 Filed Document 0001292046-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Lazard MENA Equity Fund See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001639725 Filed Document 0001639725-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
AngelList-Dngs-Fund, a series of AngelList-FkKa-Funds, LLC See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001639603 Filed Document 0001639603-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peppertree Capital International Fund QP, LP See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626308 Filed Document 0001626308-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Artifact Technologies Inc. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001592995 Filed Document 0001592995-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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 Debt
Bybrook Capital Fund Ltd See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639543 Filed Document 0000902664-15-002203 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
KSL Capital Partners IV, L.P. See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001625404 Filed Document 0001625404-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salient MLP TE Fund, L.P. See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig Chambers Dawson, Matthew Paul Summers, J. Matthew Newtown, William W. Cathriner II, Stephen D. Strake, Andrew Linbeck, Luke A. Powell, Fred L. Williams, Jr., Fieldpoint Private Securities LLC, and Gregory A. Reid CIK Number 0001540932 Filed Document 0001540932-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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 Equity
LOAN CO OF SAN DIEGO A CALIFORNIA LP See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001206550 Filed Document 0001206550-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Trevali Mining Corp See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $826,696 Associated Brokers / Dealers N/A CIK Number 0001402948 Filed Document 0001062993-15-001999 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
Hapten Sciences, Inc. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001526465 Filed Document 0001526465-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Montgomery Street Hotel GDM, LP See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $73,000,000 Associated Brokers / Dealers N/A CIK Number 0001639722 Filed Document 0001382963-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
OurCrowd (Investment in Clipfort) L.P. See All Filings	D	2015-04-15 00:00:00 UTC
Amount To Be Raised $1,202,500 Associated Brokers / Dealers N/A CIK Number 0001632912 Filed Document 0001632912-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Equity
Trian Partners, Ltd. See All Filings	D/A	2015-04-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001475112 Filed Document 0000902664-15-002208 Exclusions or Exemptions 506b Accepted Date 2015-04-15 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
LSV AUSTRALIA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2015-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488476 Filed Document 0001393725-15-000044 Exclusions or Exemptions 506b Accepted Date 2015-04-14 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
Knopp Biosciences LLC See All Filings	D/A	2015-04-14 00:00:00 UTC
Amount To Be Raised $12,766,372 Associated Brokers / Dealers MIP Global, Inc. and Stillpoint Capital, LLC CIK Number 0001497598 Filed Document 0000898432-15-000492 Exclusions or Exemptions 506b Accepted Date 2015-04-14 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
ARCFE GROUP A, LLC See All Filings	D/A	2015-04-14 00:00:00 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers All Star Law Firm and Citic Rising Travel Investment Co, Ltd CIK Number 0001615337 Filed Document 0001615945-15-000004 Exclusions or Exemptions 506c Accepted Date 2015-04-14 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Powur, PBC See All Filings	D	2015-04-14 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001639406 Filed Document 0001078782-15-000579 Exclusions or Exemptions 506b Accepted Date 2015-04-14 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HYGIEIA INC See All Filings	D	2015-04-14 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001445455 Filed Document 0001445455-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-14 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Lyxor/QIM Fund Ltd. See All Filings	D/A	2015-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001422511 Filed Document 0001140361-15-015424 Exclusions or Exemptions 506b Accepted Date 2015-04-14 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 Equity