Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cypress Real Estate Income Fund 2015, L.P. See All Filings	D	2020-03-30 21:06:50 UTC
Amount To Be Raised $10,350,000 Associated Brokers / Dealers N/A CIK Number 0001663773 Filed Document 0001663773-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 21:06:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
CYPRESS REAL ESTATE INCOME FUND 2012, L.P. See All Filings	D	2020-03-30 21:05:35 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0001573176 Filed Document 0001573176-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 21:05:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Cypress Real Estate Funds II, L.P. See All Filings	D	2020-03-30 21:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546615 Filed Document 0001546615-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 21:04:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
CYPRESS REAL ESTATE FUNDS, LP See All Filings	D	2020-03-30 21:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465495 Filed Document 0001465495-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 21:02:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Cypress Natural Resources Investment Funds, L.P. See All Filings	D	2020-03-30 21:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479628 Filed Document 0001479628-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 21:01:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
CYPRESS INVESTMENT FUNDS II, L.P. See All Filings	D	2020-03-30 20:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573179 Filed Document 0001573179-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 20:59:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Cypress Investment Funds, LP See All Filings	D	2020-03-30 20:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465530 Filed Document 0001465530-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 20:58:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
CYPRESS INT'L EQUITY FUND, L P See All Filings	D	2020-03-30 20:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356812 Filed Document 0001356812-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 20:56:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Cypress Hedge Funds,LP See All Filings	D	2020-03-30 20:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465531 Filed Document 0001465531-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 20:55:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Cypress Global Hedged Equity, LP See All Filings	D	2020-03-30 20:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742364 Filed Document 0001742364-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 20:53:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cypress Domestic Equity Low Vol II, L.P. See All Filings	D	2020-03-30 20:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546614 Filed Document 0001546614-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 20:51:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
CYPRESS DOMESTIC EQUITY LOW VOL, LP See All Filings	D	2020-03-30 20:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465493 Filed Document 0001465493-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 20:49:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Cypress Debt Investment Funds, L.P. See All Filings	D	2020-03-30 20:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479624 Filed Document 0001479624-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 20:47:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Debt
CYPRESS DEBT FUND-KING STREET, L.P. See All Filings	D	2020-03-30 20:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603940 Filed Document 0001603940-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 20:45:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Cypress Core Real Estate Fund, L.P. See All Filings	D	2020-03-30 20:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674709 Filed Document 0001674709-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 20:43:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
EquipmentShare 2020 Seven, a series of Republic Master Fund, LP See All Filings	D/A	2020-03-30 20:32:45 UTC
Amount To Be Raised $5,334,280 Associated Brokers / Dealers N/A CIK Number 0001803797 Filed Document 0001807417-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-03-30 20:32:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Propel (Neon) LLC See All Filings	D	2020-03-30 20:28:56 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001799714 Filed Document 0001807417-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-03-30 20:28:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-BRR, a series of Forge Investments LLC See All Filings	D/A	2020-03-30 20:25:59 UTC
Amount To Be Raised $4,433,269 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001791537 Filed Document 0001807417-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-03-30 20:25:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Care in Healthcare, LLC See All Filings	D	2020-03-30 20:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807781 Filed Document 0001807781-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 20:23:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
11 West Wheelock 2, a series of Assure Labs 2020 LLC See All Filings	D	2020-03-30 20:20:49 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0001805464 Filed Document 0001807417-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-30 20:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VS Opportunity XI, a series of Venture Science Master Fund I, LLC See All Filings	D/A	2020-03-30 20:14:12 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001784042 Filed Document 0001807417-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-30 20:14:12 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
Knack, A Series Of Miami Angels Master 2020 LLC See All Filings	D	2020-03-30 20:04:53 UTC
Amount To Be Raised $149,111 Associated Brokers / Dealers N/A CIK Number 0001806535 Filed Document 0001807417-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-30 20:04:53 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
Booste Fund 1, a series of Assure Labs 2020, LLC See All Filings	D	2020-03-30 20:01:56 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001807417 Filed Document 0001807417-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 20:01:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flux Power Holdings, Inc. See All Filings	D/A	2020-03-30 19:53:45 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Herndon Plant Oakley, LTD CIK Number 0001083743 Filed Document 0001709409-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-03-30 19:53:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mindset Value Fund LP See All Filings	D	2020-03-30 19:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807861 Filed Document 0001807861-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 19:50:12 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
GrandPAD Inc. See All Filings	D	2020-03-30 19:31:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001624554 Filed Document 0001624554-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-30 19:31:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Come Clean Film LLC See All Filings	D	2020-03-30 19:18:15 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers James Havey CIK Number 0001808088 Filed Document 0001808088-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 19:18:15 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Magma Fund I, a series of Unpopular VC, LP See All Filings	D	2020-03-30 19:15:25 UTC
Amount To Be Raised $664,036 Associated Brokers / Dealers N/A CIK Number 0001808093 Filed Document 0001808093-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-30 19:15:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Craton Minerals Ltd. See All Filings	D	2020-03-30 19:13:45 UTC
Amount To Be Raised $67,486 Associated Brokers / Dealers N/A CIK Number 0001773106 Filed Document 0001567619-20-007189 Exclusions or Exemptions 506b Accepted Date 2020-03-30 19:13:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hoverstate 2.0, Inc. See All Filings	D	2020-03-30 19:12:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001807253 Filed Document 0001807253-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 19:12:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ISZO CAPITAL LP See All Filings	D/A	2020-03-30 19:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484190 Filed Document 0001013594-20-000340 Exclusions or Exemptions 506b Accepted Date 2020-03-30 19:00:59 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
Foxberry Apartments, LLC See All Filings	D	2020-03-30 18:48:13 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0001808081 Filed Document 0001808049-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-30 18:48:13 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Exponential Creativity Ventures, Inc. See All Filings	D/A	2020-03-30 18:39:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001735723 Filed Document 0001735723-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-30 18:39:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Wolfe Pintus Superior LLC See All Filings	D	2020-03-30 18:30:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001808049 Filed Document 0001808049-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 18:30:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Point Up Inc. See All Filings	D	2020-03-30 18:26:56 UTC
Amount To Be Raised $13,054,997 Associated Brokers / Dealers N/A CIK Number 0001807404 Filed Document 0000898432-20-000461 Exclusions or Exemptions 506b Accepted Date 2020-03-30 18:26:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WM Capital Partners 71, LLC See All Filings	D	2020-03-30 18:22:20 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001808034 Filed Document 0001808034-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 18:22:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Arizona Silver Exploration Inc. See All Filings	D	2020-03-30 18:21:04 UTC
Amount To Be Raised $775,089 Associated Brokers / Dealers N/A CIK Number 0001701599 Filed Document 0001701599-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-30 18:21:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
EnTrustPermal Structured Income Fund II-A Ltd. See All Filings	D/A	2020-03-30 18:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Global Securities LLC CIK Number 0001712900 Filed Document 0000943663-20-000123 Exclusions or Exemptions 506b Accepted Date 2020-03-30 18:19:47 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
EnTrustPermal Special Opportunities Fund IV Ltd See All Filings	D/A	2020-03-30 18:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Global Securities LLC CIK Number 0001737435 Filed Document 0000943663-20-000122 Exclusions or Exemptions 506b Accepted Date 2020-03-30 18:16:54 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
EnTrustPermal Special Opportunities Fund IV LP See All Filings	D/A	2020-03-30 18:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Global Securities LLC CIK Number 0001737507 Filed Document 0000943663-20-000121 Exclusions or Exemptions 506b Accepted Date 2020-03-30 18:13:58 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
EnTrust Structured Income Fund II Ltd. See All Filings	D/A	2020-03-30 18:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Global Securities LLC CIK Number 0001569209 Filed Document 0000943663-20-000120 Exclusions or Exemptions 506b Accepted Date 2020-03-30 18:12:37 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
EnTrust Structured Income Fund I Ltd. See All Filings	D/A	2020-03-30 18:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Global Securities LLC CIK Number 0001569200 Filed Document 0000943663-20-000119 Exclusions or Exemptions 506b Accepted Date 2020-03-30 18:11:08 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
EnTrust Special Opportunities Fund III LP See All Filings	D/A	2020-03-30 17:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Global Securities LLC CIK Number 0001612995 Filed Document 0000943663-20-000118 Exclusions or Exemptions 506b Accepted Date 2020-03-30 17:59:31 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
EnTrust Special Opportunities Fund II LP See All Filings	D/A	2020-03-30 17:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Global Securities LLC CIK Number 0001524802 Filed Document 0000943663-20-000117 Exclusions or Exemptions 506b Accepted Date 2020-03-30 17:58:16 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
ENTRUST GLOBAL ACTIVIST FUND SPC See All Filings	D/A	2020-03-30 17:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Global Securities LLC CIK Number 0001580432 Filed Document 0000943663-20-000116 Exclusions or Exemptions 506b Accepted Date 2020-03-30 17:56:58 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
EnTrust Global Activist Fund LP See All Filings	D/A	2020-03-30 17:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Global Securities LLC CIK Number 0001580431 Filed Document 0000943663-20-000115 Exclusions or Exemptions 506b Accepted Date 2020-03-30 17:51:48 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
EnTrust Diversified Select Credit Fund Ltd. See All Filings	D/A	2020-03-30 17:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Global Securities LLC CIK Number 0001465141 Filed Document 0000943663-20-000114 Exclusions or Exemptions 506b Accepted Date 2020-03-30 17:50:18 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
EnTrust Diversified Select Credit Fund L.P. See All Filings	D/A	2020-03-30 17:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Global Securities LLC CIK Number 0001465142 Filed Document 0000943663-20-000113 Exclusions or Exemptions 506b Accepted Date 2020-03-30 17:48:55 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
Blue Ocean Onshore Fund LP See All Filings	D/A	2020-03-30 17:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Global Securities LLC CIK Number 0001710698 Filed Document 0000943663-20-000112 Exclusions or Exemptions 506b Accepted Date 2020-03-30 17:47:18 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
EnTrust Special Opportunities Fund III LTD. See All Filings	D/A	2020-03-30 17:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Global Securities LLC CIK Number 0001613005 Filed Document 0000943663-20-000111 Exclusions or Exemptions 506b Accepted Date 2020-03-30 17:45:06 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