Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apollo Structured Credit Recovery Fund IV LP See All Filings	D/A	2018-10-19 11:24:43 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001713221 Filed Document 0000950142-18-002072 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:24:43 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
ABS Emerging Markets Strategic Portfolio, LP See All Filings	D/A	2018-10-19 11:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719402 Filed Document 0001013594-18-000598 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:24:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ABS OFFSHORE SPC See All Filings	D/A	2018-10-19 11:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wachovia Alternative Strategies, Inc. CIK Number 0001289278 Filed Document 0001013594-18-000597 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:18:53 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
HINES REALTY INCOME FUND LLC See All Filings	D/A	2018-10-19 11:17:32 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Hines Securities, Commonwealth Financial Network, Somerset Securities Inc, Kalos Captial Inc, Ausdal Financial Partners, Corecap Investments, Inc, Centaurus Financial, Inc, 1st Global Captial Corp, Wilson-Davis & Co., Inc, Burpee Del Simone Capital Markets LLC, Lowell & Company, Inc, Ni Advisors, Securevest Financial Group, The Strategic Financial Alliance, Inc, Vanderbilt Securities, LLC, Ameriprise Financial Services, Inc, AMERICAN INVESTORS COMPANY, and INVESTACORP, INC. CIK Number 0001716352 Filed Document 0001716352-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:17:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ABS Limited Partnership See All Filings	D/A	2018-10-19 11:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wachovia Alternative Strategies, Inc. CIK Number 0001252071 Filed Document 0001013594-18-000596 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:17:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ABS EQUITY FLEX LP See All Filings	D/A	2018-10-19 11:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461003 Filed Document 0001013594-18-000595 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:16:45 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
Hive Companies, Inc. See All Filings	D	2018-10-19 11:16:03 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001702371 Filed Document 0001702371-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:16:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ABS ALPHA LTD See All Filings	D/A	2018-10-19 11:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Potomac Capital Markets, Douglas Steger, and Dearborn Partners CIK Number 0001359353 Filed Document 0001013594-18-000594 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:12:47 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
ABS Emerging Markets LP See All Filings	D/A	2018-10-19 11:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564646 Filed Document 0001013594-18-000593 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:12:17 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
ABS Opportunities Ltd. See All Filings	D/A	2018-10-19 11:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC CIK Number 0001553276 Filed Document 0001013594-18-000592 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:11:52 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
V Capital Real Estate Asset Management, Inc. See All Filings	D	2018-10-19 11:11:51 UTC
Amount To Be Raised $7,850,000 Associated Brokers / Dealers N/A CIK Number 0001752123 Filed Document 0001752123-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:11:51 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gemsstock CAV Offshore, LP See All Filings	D/A	2018-10-19 11:05:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712510 Filed Document 0001687577-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:05:06 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
Masonry Partners Fund, LP See All Filings	D	2018-10-19 11:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756367 Filed Document 0001756367-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:03:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TravelPerk, Inc. See All Filings	D	2018-10-19 11:01:35 UTC
Amount To Be Raised $40,319,973 Associated Brokers / Dealers N/A CIK Number 0001676221 Filed Document 0001567619-18-004329 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:01:35 UTC Type of Offering D Industry Other Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Equity
Gemsstock CAV Onshore, LP See All Filings	D/A	2018-10-19 10:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712505 Filed Document 0001687577-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-19 10:48:48 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
Eastern Sierra Holdings, LLC See All Filings	D/A	2018-10-19 10:44:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001756393 Filed Document 0001756393-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-19 10:44:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
INVESTMENT STRATEGIES FUND LP See All Filings	D/A	2018-10-19 10:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001121431 Filed Document 0001121431-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 10:41:18 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 Equity
VIDEOMINING CORP See All Filings	D	2018-10-19 10:40:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001351680 Filed Document 0001351680-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-19 10:40:55 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Eastern Sierra Holdings, LLC See All Filings	D	2018-10-19 10:32:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001756393 Filed Document 0001756393-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 10:32:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Driehaus Emerging Markets Growth Fund, L.P. See All Filings	D/A	2018-10-19 10:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Driehaus Securities LLC CIK Number 0001687577 Filed Document 0001687577-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 10:29:53 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
Merion Capital LP See All Filings	D/A	2018-10-19 10:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001479539 Filed Document 0000902664-18-003789 Exclusions or Exemptions 506b Accepted Date 2018-10-19 10:25:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merion Capital ERISA LP See All Filings	D/A	2018-10-19 10:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001670712 Filed Document 0000902664-18-003788 Exclusions or Exemptions 506b Accepted Date 2018-10-19 10:23:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merion Capital Offshore LP See All Filings	D/A	2018-10-19 10:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001570832 Filed Document 0000902664-18-003787 Exclusions or Exemptions 506b Accepted Date 2018-10-19 10:21:59 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
Merion Capital II LP See All Filings	D/A	2018-10-19 10:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001581083 Filed Document 0000902664-18-003786 Exclusions or Exemptions 506b Accepted Date 2018-10-19 10:20:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man GLG Equity Long-Short See All Filings	D/A	2018-10-19 10:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001600147 Filed Document 0000902664-18-003785 Exclusions or Exemptions 506b Accepted Date 2018-10-19 10:16:32 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
Bostwick Compound LP See All Filings	D/A	2018-10-19 10:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephens Inc. and Morgan Stanley CIK Number 0001380635 Filed Document 0000919574-18-006743 Exclusions or Exemptions 506b Accepted Date 2018-10-19 10:13:12 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
American Distributors Holding Co., LLC See All Filings	D	2018-10-19 10:02:42 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001756349 Filed Document 0001437749-18-018484 Exclusions or Exemptions 506b Accepted Date 2018-10-19 10:02:42 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OLIPOP INC. See All Filings	D	2018-10-19 09:41:39 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001754003 Filed Document 0001591408-18-000034 Exclusions or Exemptions 506b Accepted Date 2018-10-19 09:41:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC See All Filings	D/A	2018-10-19 09:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685475 Filed Document 0001685475-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 09:35:32 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
Pre-Rec, Inc. See All Filings	D	2018-10-19 09:32:58 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001756120 Filed Document 0001756120-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 09:32:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
36ONE Offshore Segregated Portfolio of the South Africa Alpha SPC See All Filings	D/A	2018-10-19 09:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681332 Filed Document 0001681332-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 09:25:50 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
Serrado Healthcare Fund LP See All Filings	D/A	2018-10-19 09:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501325 Filed Document 0000919574-18-006741 Exclusions or Exemptions 506b Accepted Date 2018-10-19 09:08:41 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
DG URBAN-C LP See All Filings	D/A	2018-10-19 09:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715112 Filed Document 0000919574-18-006739 Exclusions or Exemptions 506b Accepted Date 2018-10-19 09:07:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Proscia Inc. See All Filings	D	2018-10-19 08:21:31 UTC
Amount To Be Raised $9,999,042 Associated Brokers / Dealers N/A CIK Number 0001625007 Filed Document 0001192482-18-000461 Exclusions or Exemptions 506b Accepted Date 2018-10-19 08:21:31 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Jefferson Genesys Fund LP See All Filings	D	2018-10-19 07:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756145 Filed Document 0001756145-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 07:56:19 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
ITE Institutional Rail Fund L.L.C. See All Filings	D/A	2018-10-19 07:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655945 Filed Document 0000902664-18-003784 Exclusions or Exemptions 506b Accepted Date 2018-10-19 07:19:10 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
Peters Thematic SPC Fund, Ltd. See All Filings	D/A	2018-10-19 07:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655839 Filed Document 0000902664-18-003783 Exclusions or Exemptions 506b Accepted Date 2018-10-19 07:16:48 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
Symmetry US Fund LP See All Filings	D/A	2018-10-19 07:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656117 Filed Document 0000902664-18-003782 Exclusions or Exemptions 506b Accepted Date 2018-10-19 07:13:03 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
Rohdea U.S. Feeder Fund See All Filings	D/A	2018-10-19 06:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers na CIK Number 0001646333 Filed Document 0001646333-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-19 06:51:52 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 Pooled Investment Fund
Janchor Partners Pan-Asian U.S. Feeder Fund See All Filings	D/A	2018-10-19 06:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001545885 Filed Document 0001545885-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 06:41:55 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 Pooled Investment Fund
Janchor Partners Pan-Asian Fund See All Filings	D/A	2018-10-19 06:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001545884 Filed Document 0001545884-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-19 06:32:56 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 Pooled Investment Fund
Tailwind Capital Partners III (Cayman), L.P. See All Filings	D/A	2018-10-19 06:09:14 UTC
Amount To Be Raised $1,770,080,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Stifel, Nicolaus & Company, Inc., and Hanwha Investment & Securities Co., Ltd. CIK Number 0001718564 Filed Document 0000950103-18-012223 Exclusions or Exemptions 506b Accepted Date 2018-10-19 06:09:14 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
Tailwind Capital Partners III (FF Cayman), L.P. See All Filings	D/A	2018-10-19 06:07:53 UTC
Amount To Be Raised $1,770,080,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Stifel, Nicolaus & Company, Inc. CIK Number 0001718542 Filed Document 0000950103-18-012222 Exclusions or Exemptions 506b Accepted Date 2018-10-19 06:07:53 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
Tailwind Capital Partners III (FF Delaware), L.P. See All Filings	D/A	2018-10-19 06:05:28 UTC
Amount To Be Raised $1,770,080,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001718543 Filed Document 0000950103-18-012221 Exclusions or Exemptions 506b Accepted Date 2018-10-19 06:05:28 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
Tailwind Capital Partners III, L.P. See All Filings	D/A	2018-10-19 06:01:41 UTC
Amount To Be Raised $1,770,080,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001713668 Filed Document 0000950103-18-012219 Exclusions or Exemptions 506b Accepted Date 2018-10-19 06:01:41 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
Passco Carolina Forest DST See All Filings	D	2018-10-18 21:24:54 UTC
Amount To Be Raised $24,900,000 Associated Brokers / Dealers Passco Capital, Inc., Cabot Lodge Securities LLC, Centaurus Financial, Inc., Colorado Financial Service Corporation, Concorde Investment Services, LLC, Courtlandt Securities Corporation, Crown Capital Securities, L.P., DFPG Investments, Inc., Emerson Equity LLC, Great Point Capital LLC, Huntwicke Securities, LLC, Independent Financial Group, LLC, JRL Capital Corporation, Kalos Capital, Inc., Lewis Financial Group, L.C., Lightpath Capital, Inc., McDermott Investment Services, LLC, National Securities Corporation, PrimeX, RCX Capital Group, LLC, Sandlapper Securities, LLC, Somerset Securities, Inc., Titan Securities, Triad Advisors LLC, Wealthforge Securities, LLC, Whitehall-Parker Securities, Inc., and Berthel Fisher & Company Financial Services, Inc. CIK Number 0001750327 Filed Document 0001750327-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 21:24:54 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SKB-Atrium, LLC See All Filings	D	2018-10-18 20:39:37 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers SKB Securities, LLC, Christopher Courtiol, and Robert R Walker, Jr. CIK Number 0001756417 Filed Document 0001756417-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 20:39:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
FPA Multi-Advisor Fund II, L. P. See All Filings	D/A	2018-10-18 20:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001325916 Filed Document 0001315863-18-000812 Exclusions or Exemptions 506b Accepted Date 2018-10-18 20:34:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
FPA MULTI-ADVISOR FUND, L.P. See All Filings	D/A	2018-10-18 20:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0000926102 Filed Document 0001315863-18-000811 Exclusions or Exemptions 506b Accepted Date 2018-10-18 20:32:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
FPA Select Maple Fund, L.P. See All Filings	D/A	2018-10-18 20:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001710654 Filed Document 0001315863-18-000810 Exclusions or Exemptions 506b Accepted Date 2018-10-18 20:31:22 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