Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tayan Partners, LP See All Filings	D/A	2014-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459311 Filed Document 0001095449-14-000129 Exclusions or Exemptions 506b Accepted Date 2014-10-05 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
Prager Real Estate Private Equity Fund, LP See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001621359 Filed Document 0001621359-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Stanley Global Diversified Markets Fund (Cayman) Ltd. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001514956 Filed Document 0000945621-14-000259 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Bakken Advantage Fund, LLC See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001602192 Filed Document 0001602192-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lomas Capital, Ltd. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559262 Filed Document 0001620946-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Dymon Asia Macro Plus (US) Fund See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588899 Filed Document 0001588899-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Tenfold Capital Partners LP See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332940 Filed Document 0001144204-14-061180 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Phillips Village Limited Partnership See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers none CIK Number 0001621376 Filed Document 0001621376-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Dymon Asia Macro Plus Fund See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588834 Filed Document 0001588834-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
World Waters Holdings, LLC See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001597360 Filed Document 0001597360-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
First Reserve Fund XIII, L.P. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised $3,388,109,723 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated ("ML") CIK Number 0001574434 Filed Document 0001574434-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Hudson Bay Fund LP See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354129 Filed Document 0000902664-14-003954 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
CAP IV Coinvestment, LP See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617720 Filed Document 0001181431-14-033695 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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 Equity
Blueprint Holdings, Inc. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $158,345,000 Associated Brokers / Dealers N/A CIK Number 0001621544 Filed Document 0001621544-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
GREEN SOURCE HOLDINGS LLC See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $7,936,782 Associated Brokers / Dealers N/A CIK Number 0001452391 Filed Document 0001144204-14-060675 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MIRAMAR LABS INC See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised $26,008,213 Associated Brokers / Dealers N/A CIK Number 0001429349 Filed Document 0001429349-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INRIX INC. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised $35,999,973 Associated Brokers / Dealers N/A CIK Number 0001325859 Filed Document 0001325859-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
American Gene Technologies International Inc. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001586824 Filed Document 0001586824-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Keller TX Retail DST See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised $11,933,690 Associated Brokers / Dealers Harry R. Tyler, Christina S. Nielson, Carol J. Child, Inland Securities Corporation, Roger T. Tadsen, Dwight K. Kay, Gary G. Benson, William A. Morrow, Drew F. Dedelow, David R. Koehler, Eric S. Scaff, Jeffrey S. Gurman, Christopher R. Bice, Mark S. Gopen, Alex M. Weissman, Damon C. Gonzalez, Robert R. Tweed, and Joseph A. Nugent CIK Number 0001608413 Filed Document 0001608413-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Wyandotte Partners, L.P. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505448 Filed Document 0000919574-14-005493 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Pine River Convertibles Fund Ltd. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471741 Filed Document 0001471741-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
NGP XI Coinvestment, LP See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617713 Filed Document 0001181431-14-033703 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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 Equity
ANGIE'S MANAGEMENT HOLDINGS, LLC See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $1,840,000 Associated Brokers / Dealers N/A CIK Number 0001621645 Filed Document 0001621500-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DIFFERENTIAL ENERGY GLOBAL LTD. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $1,373,820 Associated Brokers / Dealers Richard A. Flaherty CIK Number 0001589648 Filed Document 0001589648-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
5 Star Investment Group VII, LLC See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers n/a CIK Number 0001521877 Filed Document 0001521877-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
COMVEST INVESTMENT PARTNERS V, L.P. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers N/A CIK Number 0001619990 Filed Document 0001619990-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
CP VI Coinvestment B, LP See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617728 Filed Document 0001181431-14-033690 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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 Equity
BH Aviation Holdings, LP See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $60,883,500 Associated Brokers / Dealers N/A CIK Number 0001621016 Filed Document 0001621016-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Dymon Asia Currency Value Fund See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539743 Filed Document 0001539743-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Kotak Advantage Fund- IV (K Opportunities Fund SPC) See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621196 Filed Document 0001621196-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Smashburger Master LLC See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $47,950,100 Associated Brokers / Dealers N/A CIK Number 0001459982 Filed Document 0001459982-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
PineBridge Sub-Saharan Africa Equity Master Fund, Ltd. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC CIK Number 0001518292 Filed Document 0001594227-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
ALTRINSIC GLOBAL EQUITY PORTFOLIO, LP See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531937 Filed Document 0000919574-14-005473 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
SFF II REIT, LLC See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001621382 Filed Document 0001621382-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Hudson Bay International Fund Ltd. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497679 Filed Document 0000902664-14-003953 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
National Net Lease Portfolio VI DST See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised $22,895,715 Associated Brokers / Dealers Joseph A. Nugent, Mark K. Johnson, Chad Q. Quamme, Gary L. Price, Sr., Joseph G. Michaletz, Jack W. Ellison, David M. Matles, Mark A. Herding, Eric A. Bicknese, Carl F. Worden, III, Robert J. Binkele, Daniel R. Mueller, Trawnegan Gill, and Carl F. Worden, III CIK Number 0001615752 Filed Document 0001615752-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Halyard Fixed Income Fund, L.P. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001500169 Filed Document 0001500169-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Jacobs Levy Group Trust - Jacobs Levy Small/Mid Value Fund See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589708 Filed Document 0000919574-14-005466 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Invenergy Miami Wind I Holdings LLC See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $75,400,000 Associated Brokers / Dealers N/A CIK Number 0001619909 Filed Document 0001393725-14-000150 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Debt
Medical Office Portfolio DST See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised $16,543,467 Associated Brokers / Dealers Nathaniel M. Kuhn, Robert S. Smith, Joseph G. Michaletz, Mark G. Kosanke, Trawnegan Gall, Edwin T. Suzuki, Chay T. Lapin, Susan J. Gitt, Inland Securities Corporation, and Peter A. Finnegan CIK Number 0001619928 Filed Document 0001619928-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Inspire Capital Corp See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001591832 Filed Document 0001591832-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
INRIX INC. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $1,199,992 Associated Brokers / Dealers N/A CIK Number 0001325859 Filed Document 0001325859-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Data Collective III, LP See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised $139,890,000 Associated Brokers / Dealers N/A CIK Number 0001604122 Filed Document 0001604122-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Carlyle Realty Coinvestment VII, LP See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617710 Filed Document 0001181431-14-033704 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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 Equity
Kingdon Credit Partners L.P. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001474501 Filed Document 0000919574-14-005478 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
AMAC EXPLORATION, L.L.C. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001621339 Filed Document 0001621339-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SHANNON RIVER PARTNERS LP See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001214044 Filed Document 0001013594-14-000614 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
CJIP III Coinvestment, LP See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617725 Filed Document 0001181431-14-033696 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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 Equity
Blenheim Elgin Natural Resources Fund II, LLC See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Indian Harbor, LLC CIK Number 0001559045 Filed Document 0001559045-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CP VI Coinvestment A, LP See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617727 Filed Document 0001181431-14-033689 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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 Equity