Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Texas Health Surgery Center Waxahachie, LLC See All Filings	D	2018-12-13 18:08:39 UTC
Amount To Be Raised $984,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001761764 Filed Document 0001761764-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 18:08:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Liverpool REIT LLC See All Filings	D	2018-12-13 18:07:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001761822 Filed Document 0001761822-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 18:07:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ross Creek Partners, L.P. See All Filings	D/A	2018-12-13 18:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499632 Filed Document 0001499632-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 18:00:49 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
Intelage Corp See All Filings	D	2018-12-13 17:57:29 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001761317 Filed Document 0001761317-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 17:57:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ClearLight Biotechnologies, LLC See All Filings	D	2018-12-13 17:55:40 UTC
Amount To Be Raised $3,155,790 Associated Brokers / Dealers N/A CIK Number 0001656367 Filed Document 0001656367-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-12-13 17:55:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVANSA LLC See All Filings	D	2018-12-13 17:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761792 Filed Document 0001761792-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 17:44:44 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Strategic Partners III Co-Invest, L.P. (Series TME) See All Filings	D	2018-12-13 17:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761805 Filed Document 0001761805-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 17:40:47 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
L SQUARED CAPITAL PARTNERS II LLC See All Filings	D/A	2018-12-13 17:40:43 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers N/A CIK Number 0001710681 Filed Document 0001710681-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-13 17:40:43 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
Tarsier Technologies, Inc. See All Filings	D	2018-12-13 17:34:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001760800 Filed Document 0001760800-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 17:34:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
BlackRock Master Hedge, L.P. - Opportunistic Series See All Filings	D	2018-12-13 17:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761602 Filed Document 0001757907-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-13 17:29:09 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
BlackRock Master Hedge, L.P. - Diversified Series See All Filings	D	2018-12-13 17:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761601 Filed Document 0001757081-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-13 17:28:39 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
RIVETER, INC. See All Filings	D	2018-12-13 17:26:48 UTC
Amount To Be Raised $14,999,976 Associated Brokers / Dealers N/A CIK Number 0001696106 Filed Document 0001696106-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-12-13 17:26:48 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DISCOVERY SPECIAL OPPORTUNITIES III, LP See All Filings	D	2018-12-13 17:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761360 Filed Document 0000919574-18-007986 Exclusions or Exemptions 506b Accepted Date 2018-12-13 17:22:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cypress Holdings III, L.P. See All Filings	D	2018-12-13 17:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757606 Filed Document 0001757606-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 17:17:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ares EPIC Co-Invest Delaware Feeder, L.P. See All Filings	D	2018-12-13 17:16:59 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001761019 Filed Document 0001761019-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 17:16:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ares EPIC Co-Invest, L.P. See All Filings	D	2018-12-13 17:15:44 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001761040 Filed Document 0001761040-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 17:15:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vibenomics, Inc. See All Filings	D	2018-12-13 17:14:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001701900 Filed Document 0001701900-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-13 17:14:58 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SmartCommerce Inc. See All Filings	D	2018-12-13 17:11:13 UTC
Amount To Be Raised $6,864,162 Associated Brokers / Dealers N/A CIK Number 0001761319 Filed Document 0001761319-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 17:11:13 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Viracta Therapeutics, INC. See All Filings	D	2018-12-13 17:10:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001416377 Filed Document 0001607677-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-13 17:10:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Retail Strategic Opportunities Fund, L.P. See All Filings	D/A	2018-12-13 17:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726503 Filed Document 0001726503-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-13 17:01:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Responsible Emerging Markets Equity ESG Fund, LLC See All Filings	D/A	2018-12-13 16:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708934 Filed Document 0001708934-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:59:00 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
Viridian, LLC See All Filings	D	2018-12-13 16:57:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001761506 Filed Document 0001761506-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:57:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
PineBridge Global Dynamic Asset Allocation Fund LLC See All Filings	D/A	2018-12-13 16:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC CIK Number 0001627506 Filed Document 0001627506-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:52:48 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
Vibrant Ambar Fund, Ltd. See All Filings	D	2018-12-13 16:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761745 Filed Document 0001761745-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:50:34 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
Sequoia Capital China Principals Seed Fund I, L.P. See All Filings	D	2018-12-13 16:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753235 Filed Document 0001753235-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:49:57 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
Hawkes Bay Investors (Cayman), Ltd. See All Filings	D/A	2018-12-13 16:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001537577 Filed Document 0000919574-18-007984 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:49:24 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 Equity
South LaSalle International Equities Trust See All Filings	D/A	2018-12-13 16:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677095 Filed Document 0001760423-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:46:14 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
Real Capital Investments, LLC See All Filings	D/A	2018-12-13 16:45:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Gerald Diorio CIK Number 0001761177 Filed Document 0001761177-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:45:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hawkes Bay Partners, L.P. See All Filings	D/A	2018-12-13 16:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001390223 Filed Document 0000919574-18-007982 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:45:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Retrotope, Inc. See All Filings	D	2018-12-13 16:42:29 UTC
Amount To Be Raised $20,900,000 Associated Brokers / Dealers N/A CIK Number 0001607677 Filed Document 0001607677-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:42:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BIP Capital Mini Fund II-QP, LP See All Filings	D	2018-12-13 16:35:09 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001760784 Filed Document 0001760784-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:35:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
DCM SQN, as a Series of DCM Onshore Funds, LLC See All Filings	D	2018-12-13 16:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761519 Filed Document 0001761519-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:32:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Disciplined Small Mid-Cap Core Equity, LLC See All Filings	D/A	2018-12-13 16:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760423 Filed Document 0001760423-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:31:00 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
M Special Brewing Co Investors LLC See All Filings	D	2018-12-13 16:27:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001753170 Filed Document 0001753170-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:27:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
i1 SENSORTECH, INC. See All Filings	D	2018-12-13 16:26:36 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001760952 Filed Document 0001591408-18-000049 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:26:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Retrotope, Inc. See All Filings	D	2018-12-13 16:24:31 UTC
Amount To Be Raised $4,330,506 Associated Brokers / Dealers N/A CIK Number 0001607677 Filed Document 0001607677-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:24:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Emerging Markets ESG Fund See All Filings	D/A	2018-12-13 16:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487217 Filed Document 0001677095-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:23:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
Worldwide Exchange See All Filings	D	2018-12-13 16:20:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Elton Johnson Jr. CIK Number 0001443107 Filed Document 0001443107-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:20:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
South LaSalle International Equities Trust See All Filings	D/A	2018-12-13 16:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677095 Filed Document 0001677095-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:19:35 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
Miramar Pointe Holdings, LLC See All Filings	D/A	2018-12-13 16:17:08 UTC
Amount To Be Raised $18,961,022 Associated Brokers / Dealers Triloma Securities, LLC, Jason C. Griggs, Stanley Lewandoski, Craig M. McDaniel, Brett F. Ewing, Lawrence A. Breen III, Dennis E. Gagnon, Dustin W. Terry, Jeffrey T. Kennedy, Lawrence A. Hardee, Daniel P. Raupp, Gary L. Chapman, Randall B. Stoltz, Timothy L. Stauffer, DFPG Investments, Inc., Bryan A. Repple, Jay S. Salamone, International Assets Advisory, LLC, Leslie A. Calhoun, Kalos Capital, Inc., Christopher D. Fay, Joseph P. Lucia, The Strategic Financial Alliance, Inc., Aaron P. Sevigny, David S. Shindel, and Michael A. Baker CIK Number 0001756793 Filed Document 0001756793-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:17:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Critical Mention Inc See All Filings	D	2018-12-13 16:13:18 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001412753 Filed Document 0001412753-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:13:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GOBI CONCENTRATED FUND LTD See All Filings	D/A	2018-12-13 16:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660843 Filed Document 0001660843-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:11:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Grom Social Enterprises, Inc. See All Filings	D	2018-12-13 16:10:16 UTC
Amount To Be Raised $552,000 Associated Brokers / Dealers NEWBRIDGE SECURITIES CORPORATION CIK Number 0001662574 Filed Document 0001683168-18-003691 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:10:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOCIAL REALITY, Inc. See All Filings	D	2018-12-13 16:05:07 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001538217 Filed Document 0001553350-18-001340 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:05:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BIP Capital Mini Fund II, LP See All Filings	D	2018-12-13 16:04:47 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001760780 Filed Document 0001760780-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cornelius Capital Hedge Funds, LP See All Filings	D/A	2018-12-13 16:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629415 Filed Document 0001144204-18-064433 Exclusions or Exemptions 506b Accepted Date 2018-12-13 16:00:16 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
Global Low Volatility Equity Fund, LLC See All Filings	D/A	2018-12-13 15:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684910 Filed Document 0001684910-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 15:59:44 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
Stein's Brands - FOS, a series of Stein's Brands, LLC See All Filings	D	2018-12-13 15:57:39 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0001760495 Filed Document 0001760495-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 15:57:39 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
Adventus US Opportunity LP See All Filings	D	2018-12-13 15:52:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001761431 Filed Document 0001761431-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 15:52:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. See All Filings	D/A	2018-12-13 15:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691329 Filed Document 0001691329-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-13 15:48:09 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