Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
National Net Lease Portfolio V DST See All Filings	D/A	2014-08-01 00:00:00 UTC
Amount To Be Raised $36,957,331 Associated Brokers / Dealers Lawrence R. Fioroni, Jr., Shawn M. Layton, Patrick E. Thomas, Jr., Michael T. Janis, Bruce S. Horowitz, Nathaniel M. Kuhn, Ahmad Husami, Robert R. Tweed, Joseph A. Nugent, Mark O. Coombe, Peter D. Fisher, Richard S. Schwartz, Greg Bachman, Robin T. Hirsch, Jean-Louis Guinchard, Jose A. Feliciano, Jr., Stephen R. Foster, David B. Clark, Marinos Ballas, Robert J. Binkele, Conrad R. Pensavalle, Jr., Jonathan R. Creighton, John T. Christy, Scott S. Brown, Norman G. Price, Jason B. Vanclef, Robert P. Giadla, Dwight K. Kay, Jeffrey S. Gurman, Joral T. Schmalle, Joseph R. Weinbauer, Scott T. Tadsen, Roger T. Tadsen, Vincent R. Bailey, Sr., David M. Matles, Richard D. Greenwell, David L. Cowguill, Jeffrey B. Baker, Daniel R. Mueller, Michele A. Russell, Craig M. Rollins, Brian C. McDaid, and Dean Kantzos CIK Number 0001606661 Filed Document 0001606661-14-000009 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
Waterfall Olympic Offshore Fund, Ltd See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615393 Filed Document 0001615393-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
Altair Senior Housing Fund (AEW), LLC See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001611712 Filed Document 0001144204-14-046464 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
PRIMA MORTGAGE INVESTMENT TRUST LLC See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618020 Filed Document 0001144204-14-052783 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
INDUS PACIFICHOICE MASTER FUND, L.P. See All Filings	D/A	2014-08-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527690 Filed Document 0000919574-14-004296 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
Aireum Inc. See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $2,500,002 Associated Brokers / Dealers N/A CIK Number 0001562259 Filed Document 0001181431-14-028009 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Strategic Partners Secondaries VI Fund (Offshore), L.P. See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $57,950,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001615085 Filed Document 0001615085-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
Synergy Aggressive Master Fund See All Filings	D/A	2014-08-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571026 Filed Document 0001571026-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
Pharma Select Texas, L.P. See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001615333 Filed Document 0001162677-14-000067 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Walter Scott & Partners Ltd Group Trust - Global Emerging Markets Fund See All Filings	D/A	2014-08-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462401 Filed Document 0001462401-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
Orange Capital Domestic I, LP See All Filings	D/A	2014-08-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334141 Filed Document 0000919574-14-004194 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
KnowledgeVision Systems Inc See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $1,168,872 Associated Brokers / Dealers N/A CIK Number 0001489089 Filed Document 0001489089-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Indus Japan Market Neutral Fund, L.P. See All Filings	D/A	2014-08-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570448 Filed Document 0000919574-14-004295 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
Petros Wyoming Fund I, LLC See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001615485 Filed Document 0001615358-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Tickeron, Inc. See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001564929 Filed Document 0001564929-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Columbus Investments I, LLC See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers The Enterprise Securities Company CIK Number 0001615498 Filed Document 0001615498-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
INTRINSIC EDGE CAPTURE, L.P. See All Filings	D/A	2014-08-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES and World Equity Group, Inc. CIK Number 0001482814 Filed Document 0001482814-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
Walter Scott & Partners Ltd Group Trust - US Fund See All Filings	D/A	2014-08-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498926 Filed Document 0001498926-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
Purigen Biosystems, Inc. See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001574680 Filed Document 0001574680-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Weinberg Servicing, LLC See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001608575 Filed Document 0001605267-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
INVISIBLE CONNECT, LLC See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001615431 Filed Document 0000892712-14-000562 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Avincel Group, Inc. See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001581502 Filed Document 0001581502-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Intelligent Business Entertainment, Inc. See All Filings	D/A	2014-08-01 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001566946 Filed Document 0001566946-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
FAIRFIELD ORGANICS LLC See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $2,250,035 Associated Brokers / Dealers N/A CIK Number 0001614689 Filed Document 0001614689-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Andela Inc. See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001615306 Filed Document 0001615306-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Creative Equity Lending, LLC See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0001573478 Filed Document 0001573478-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
L-GAM Investments 2 SCSp See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $435,000,000 Associated Brokers / Dealers N/A CIK Number 0001615501 Filed Document 0001192482-14-000161 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Indus Markor Master Fund, L.P. See All Filings	D/A	2014-08-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468489 Filed Document 0000919574-14-004294 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
Rogers 406 LLC See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001615496 Filed Document 0001615496-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Voci Technologies Inc See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001466367 Filed Document 0001466367-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
SecureAuth Corp See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001615773 Filed Document 0001615773-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
Summit Creek Capital Distributed Energy LLC See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $1,001,000 Associated Brokers / Dealers Summit Creek Capital LLC CIK Number 0001609940 Filed Document 0001609940-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Carlyle International Energy Trust See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $93,725,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001615100 Filed Document 0001615100-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
DreamWeaver International, Inc. See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001527123 Filed Document 0001527123-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Wood Ranch Investor Fund 2014, LP See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0001612410 Filed Document 0001140361-14-030451 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AT-RESEARCH MANAGED FUTURES FUND, LP See All Filings	D/A	2014-08-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585934 Filed Document 0001405086-14-000236 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
Reinventure Capital, L.P. See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001614543 Filed Document 0001614543-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Superior Ostrich, Inc. See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001615083 Filed Document 0001387131-14-002638 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Houston International Insurance Group LTD See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers BMS Bermuda Limited CIK Number 0001519449 Filed Document 0001214659-14-005508 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AIR MEDIA, INC. See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001601128 Filed Document 0001601128-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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 Debt
PRA Audio Systems, Inc. See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001605267 Filed Document 0001605267-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tristream Co-Invest II LP See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $2,224,953 Associated Brokers / Dealers N/A CIK Number 0001615345 Filed Document 0001615345-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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 Equity
iWallet Corp See All Filings	D	2014-08-01 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers First Republic Capital Corporation, Caldwell Securities Ltd., and Canaccord Genuity Corp. CIK Number 0001498372 Filed Document 0001255294-14-000792 Exclusions or Exemptions 506b Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
All Party System Co. See All Filings	D/A	2014-08-01 00:00:00 UTC
Amount To Be Raised $3,350 Associated Brokers / Dealers All Party System Co. CIK Number 0001592929 Filed Document 0001592929-14-000034 Exclusions or Exemptions 506c Accepted Date 2014-08-01 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Performing Capital, LP See All Filings	D/A	2014-08-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585151 Filed Document 0001585151-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
MOVIE GROUP, LLC See All Filings	D/A	2014-08-01 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Legend Securities, Inc. CIK Number 0001580505 Filed Document 0001144204-14-046405 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
INTRINSIC EDGE PARTNERS, L.P. See All Filings	D/A	2014-08-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, World Equity Group, Inc., and Cetera Advisors LLC. CIK Number 0000934130 Filed Document 0000934130-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-01 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
Glacier Financial Partners, Ltd. Co. See All Filings	D	2014-07-31 17:10:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Jeff Chester and Ryan Chester CIK Number 0001540029 Filed Document 0001540029-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-31 17:10:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Common
KETTLE CREEK DEVELOPMENT, LTD. See All Filings	D/A	2014-07-31 16:12:30 UTC
Amount To Be Raised $968,000 Associated Brokers / Dealers N/A CIK Number 0001613488 Filed Document 0001613488-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-07-31 16:12:30 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Copper Rock International Small Cap Fund See All Filings	D/A	2014-07-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503048 Filed Document 0001503048-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-31 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