Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trend Discovery SPV I, LLC See All Filings	D/A	2019-04-15 16:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001764463 Filed Document 0001213900-19-006400 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:43:25 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
ACHOSA, INC. See All Filings	D	2019-04-15 16:42:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001773844 Filed Document 0001773844-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:42:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NREA Retreat, DST See All Filings	D/A	2019-04-15 16:42:55 UTC
Amount To Be Raised $35,125,712 Associated Brokers / Dealers Concorde Investment Services LLC, Kim R. Kunz, Justin Bachman, Ed Fernandez, Troy Thomas, Gary Pohl, Jim A. Lund, Robert A. Horning, Curtis J. Sathre, Joral T Schmalle, DFPG Investments Inc, Kyle S. Jobin, Tomas J. Velken, Frank Piscitelli, Corbin S. Thomas, Liam F. Dalton, Steven A. Barnes, David P. Dahill, Patrick T. Shea, Joseph M. Insalaco, James M Lamont, and Stacey Morimoto CIK Number 0001756270 Filed Document 0001762806-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:42:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OMINOUS CAPITAL LP See All Filings	D	2019-04-15 16:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EMMANUEL APPIAH CIK Number 0001773210 Filed Document 0001773210-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:42:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
22 Holdings, LLC See All Filings	D	2019-04-15 16:41:42 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001773424 Filed Document 0001773424-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:41:42 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MTP Co-Investment A, L.P. See All Filings	D	2019-04-15 16:37:04 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001771956 Filed Document 0001771956-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:37:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salem OncoNano Investors, LLC See All Filings	D	2019-04-15 16:36:52 UTC
Amount To Be Raised $13,325,830 Associated Brokers / Dealers N/A CIK Number 0001730646 Filed Document 0001730646-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:36:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NREA Southeast Portfolio Three, DST See All Filings	D/A	2019-04-15 16:36:11 UTC
Amount To Be Raised $72,403,877 Associated Brokers / Dealers DFPG Investments Inc., Debra J Schleining, Gary G Benson, Matthew T Rubis, Gregory J Meyer, Concorde Investment Services LLC, James M. Lamont, David B. Clark, Chay Lapin, Joral T Schmalle, David P Dahill, Tomas J Velken, Robin T Naylor, Michael L. Cruz, Edward Fernandez, Gary Leavitt, Leslie Pappas, Kim R. Kunz, Corbin S. Thomas, Elizabeth Learned Friant, James K. Johnston, Martin J. Curry, Patrick T Shea, Jason A Salmon, Timothy L. Stauffer, Charles Wagner, Amanda S Steele, Frank Kuiper, and Steven I Balaban CIK Number 0001762806 Filed Document 0001762806-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:36:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Capital Partners 2018, L.L.C. See All Filings	D/A	2019-04-15 16:34:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001745712 Filed Document 0001745712-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Innovation X Holdings QP, LLC - Series 2019-3 See All Filings	D	2019-04-15 16:31:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001773639 Filed Document 0000905718-19-000370 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:31:40 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
Compass Allied EP, LLC See All Filings	D	2019-04-15 16:31:11 UTC
Amount To Be Raised $2,925,000 Associated Brokers / Dealers N/A CIK Number 0001773896 Filed Document 0001773896-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:31:11 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Bay Capital Ventures I, LP See All Filings	D/A	2019-04-15 16:30:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001755722 Filed Document 0001567619-19-008796 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:30:58 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
NextGen Vemo LLC See All Filings	D	2019-04-15 16:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773861 Filed Document 0001567619-19-008795 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:30:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
DAWSON JAMES SECURITIES, INC. See All Filings	D	2019-04-15 16:30:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0001279559 Filed Document 0001213900-19-006398 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:30:25 UTC Type of Offering D Industry Investment Banking Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Loop Fund LLC See All Filings	D/A	2019-04-15 16:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579626 Filed Document 0001579626-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:29:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Accolade Partners VII-A, L.P. See All Filings	D	2019-04-15 16:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772883 Filed Document 0001772883-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:23:58 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 Pooled Investment Fund
Inscripta, Inc. See All Filings	D/A	2019-04-15 16:08:47 UTC
Amount To Be Raised $49,999,979 Associated Brokers / Dealers N/A CIK Number 0001667561 Filed Document 0001667561-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:08:47 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DSC 1, LLC Series Seven See All Filings	D	2019-04-15 16:07:25 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001767442 Filed Document 0001767442-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:07:25 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Base Camp Fund II See All Filings	D	2019-04-15 16:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773879 Filed Document 0001773879-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:03:27 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
TRULI TECHNOLOGIES, INC. See All Filings	D	2019-04-15 16:01:14 UTC
Amount To Be Raised $22,900,000 Associated Brokers / Dealers N/A CIK Number 0001462223 Filed Document 0001213900-19-006386 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:01:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ramius Merger Fund Ltd. See All Filings	D/A	2019-04-15 16:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EWM Capital Limited, Flying Cloud Securities LLC, and Mentor Alternative Advisors LLC CIK Number 0001591288 Filed Document 0001575790-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-15 16:00:19 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
Base Rate Fund QP, L.P. See All Filings	D/A	2019-04-15 15:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762661 Filed Document 0001762661-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:58:37 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
EQUINOX CONSERVATIVE FUND LP See All Filings	D/A	2019-04-15 15:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000926610 Filed Document 0000926610-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:57:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Indie Diversified Absolute Return Fund, LLC See All Filings	D/A	2019-04-15 15:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748229 Filed Document 0001178858-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:57:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verition Partners Fund LLC See All Filings	D/A	2019-04-15 15:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603383 Filed Document 0001603383-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:52:45 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
Temptations Broadway Ltd Liability Co See All Filings	D/A	2019-04-15 15:52:44 UTC
Amount To Be Raised $16,750,000 Associated Brokers / Dealers N/A CIK Number 0001732505 Filed Document 0001732505-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:52:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Advenir@The Meadows Investors, LP See All Filings	D	2019-04-15 15:51:44 UTC
Amount To Be Raised $17,600,000 Associated Brokers / Dealers N/A CIK Number 0001773747 Filed Document 0001773747-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:51:44 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
New Mountain Net Lease Partners, L.P. See All Filings	D/A	2019-04-15 15:51:09 UTC
Amount To Be Raised $533,261,400 Associated Brokers / Dealers Park Hill Group LLC and SAF Financial Securities LLC CIK Number 0001723029 Filed Document 0001723029-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:51:09 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
Ramius Merger Fund LLC See All Filings	D/A	2019-04-15 15:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Flying Cloud Securities LLC and Ascalon Capital Managers Limited CIK Number 0001575790 Filed Document 0001575790-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:50:32 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 Targeted U.S. Logistics Holdings II, L.P. See All Filings	D/A	2019-04-15 15:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713082 Filed Document 0001713082-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:48:30 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
MOVA Technologies, Inc. See All Filings	D/A	2019-04-15 15:47:49 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001682315 Filed Document 0001682315-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:47:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Prologis Targeted U.S. Logistics REIT II, Inc. See All Filings	D/A	2019-04-15 15:45:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001714283 Filed Document 0001714283-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:45:39 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Base Rate Fund, L.P. See All Filings	D/A	2019-04-15 15:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762660 Filed Document 0001762660-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:44:59 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
Prologis Targeted U.S. Logistics Holdings, L.P. See All Filings	D/A	2019-04-15 15:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460242 Filed Document 0001460242-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:44:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Encore Dermatology, Inc. See All Filings	D	2019-04-15 15:43:41 UTC
Amount To Be Raised $41,200,702 Associated Brokers / Dealers N/A CIK Number 0001643309 Filed Document 0001643309-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:43:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Prologis Targeted U.S. Logistics REIT, Inc. See All Filings	D/A	2019-04-15 15:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001308526 Filed Document 0001308526-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:42:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prologis European Logistics Fund See All Filings	D/A	2019-04-15 15:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589134 Filed Document 0001589134-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:41:02 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
Equinox Asia Overlook Fund, L.P. See All Filings	D/A	2019-04-15 15:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545205 Filed Document 0001545205-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:39:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Private Income Fund Offshore Feeder III LP See All Filings	D	2019-04-15 15:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001773223 Filed Document 0001773223-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:37:29 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
Gynion, LLC See All Filings	D	2019-04-15 15:36:39 UTC
Amount To Be Raised $391,000 Associated Brokers / Dealers N/A CIK Number 0001773868 Filed Document 0001773868-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:36:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Debt
PIMCO Private Income Fund Offshore Feeder I LP See All Filings	D	2019-04-15 15:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001773220 Filed Document 0001773220-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:35:20 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
PIMCO Private Income Fund Onshore Feeder LLC See All Filings	D	2019-04-15 15:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001773164 Filed Document 0001773164-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:33:11 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
ONLINE DISRUPTIVE TECHNOLOGIES, INC. See All Filings	D	2019-04-15 15:31:54 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001498380 Filed Document 0001085037-19-000034 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:31:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CHP IV - Warehouse LLC See All Filings	D	2019-04-15 15:28:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001773396 Filed Document 0001773396-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:28:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aro Biotherapeutics Co See All Filings	D	2019-04-15 15:25:49 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0001773305 Filed Document 0001192482-19-000193 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:25:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Falcon Point Long/Short Tax Exempt Fund, L.P. See All Filings	D/A	2019-04-15 15:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404708 Filed Document 0000935836-19-000247 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:16:10 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
Mission Permian Minerals 2, LP See All Filings	D	2019-04-15 15:15:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001756727 Filed Document 0001315863-19-000347 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:15:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pittsburgh Income Fund II, LLC See All Filings	D	2019-04-15 15:15:22 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001771009 Filed Document 0001771009-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:15:22 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Point Long/Short Fund LP See All Filings	D/A	2019-04-15 15:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404706 Filed Document 0000935836-19-000246 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:15:15 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
Falcon Point High Yield Fund LP See All Filings	D/A	2019-04-15 15:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404716 Filed Document 0000935836-19-000245 Exclusions or Exemptions 506b Accepted Date 2019-04-15 15:14:15 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