Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Schroder Absolute Return Emerging Markets Debt Portfolio, L.P. See All Filings	D	2018-06-29 11:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001744742 Filed Document 0001744742-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:38:15 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
WHITEBOX INSTITUTIONAL PARTNERS, LP See All Filings	D/A	2018-06-29 11:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549526 Filed Document 0000919574-18-004433 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:37:37 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
Argosy Real Estate Partners Parallel IV, L.P. See All Filings	D/A	2018-06-29 11:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001693326 Filed Document 0001693326-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:33:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCOF Cayman, L.P. See All Filings	D/A	2018-06-29 11:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001710415 Filed Document 0001710415-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:33:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whitebox Credit Fund, Ltd. See All Filings	D/A	2018-06-29 11:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001461768 Filed Document 0000919574-18-004431 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:32:06 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
Hewes Fund, LP See All Filings	D/A	2018-06-29 11:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710686 Filed Document 0000919574-18-004429 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:28:05 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
PACIFIC LIFE & ANNUITY CO See All Filings	D	2018-06-29 11:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094010 Filed Document 0001104659-18-043093 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:27:54 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D	2018-06-29 11:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-18-043092 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:27:39 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Carlyle Credit Opportunities Fund (Parallel), L.P. See All Filings	D/A	2018-06-29 11:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001710409 Filed Document 0001710409-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:26:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whitebox Credit Fund, LP See All Filings	D/A	2018-06-29 11:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001461780 Filed Document 0000919574-18-004427 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:23:43 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
Graycliff Mezzanine III (SBIC) LP See All Filings	D	2018-06-29 11:22:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001743874 Filed Document 0001192482-18-000327 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:22:22 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
Argosy Real Estate Partners IV, L.P. See All Filings	D/A	2018-06-29 11:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc., Capital Suisse, LLC, CV Brokerage, Inc., and Cygnus Capital LLC CIK Number 0001693383 Filed Document 0001693383-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:21:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whitebox Asymmetric Opportunities Fund, LP See All Filings	D/A	2018-06-29 11:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., REGISTER FINANCIAL ASSOCIATES, INC., and Constellar Capital Partners Hong Kong Limited CIK Number 0001489001 Filed Document 0000919574-18-004425 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:17:50 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
Industry Ventures Partnership Holdings V, L.P. See All Filings	D/A	2018-06-29 11:14:40 UTC
Amount To Be Raised $330,365,000 Associated Brokers / Dealers N/A CIK Number 0001725975 Filed Document 0001725975-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:14:40 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
Carlyle Credit Opportunities Fund, L.P. See All Filings	D/A	2018-06-29 11:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001710402 Filed Document 0001710402-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:14:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PANDORA SELECT FUND LTD See All Filings	D/A	2018-06-29 11:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Finanacial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001263713 Filed Document 0000919574-18-004423 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:10:22 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
Emergent Indonesia Logistics Fund L.P. See All Filings	D/A	2018-06-29 11:10:10 UTC
Amount To Be Raised $151,450,000 Associated Brokers / Dealers N/A CIK Number 0001654052 Filed Document 0001654052-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:10:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Bright Star Investment Fund LP See All Filings	D/A	2018-06-29 11:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609820 Filed Document 0001609820-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:07:42 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
Pandora Select Fund, L.P. See All Filings	D/A	2018-06-29 11:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001307360 Filed Document 0000919574-18-004421 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:04:18 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
BAILARD REAL ESTATE INVESTMENT TRUST, INC See All Filings	D/A	2018-06-29 11:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935457 Filed Document 0000935457-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:03:17 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
LMP Automotive Holdings Inc. See All Filings	D	2018-06-29 11:00:23 UTC
Amount To Be Raised $8,550,000 Associated Brokers / Dealers N/A CIK Number 0001731727 Filed Document 0001731727-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:00:23 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CardTapp, Inc. See All Filings	D	2018-06-29 10:56:27 UTC
Amount To Be Raised $2,582,626 Associated Brokers / Dealers N/A CIK Number 0001621408 Filed Document 0001621408-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:56:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cabot Industrial Core Fund II, L.P. See All Filings	D	2018-06-29 10:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745161 Filed Document 0001745161-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:56:15 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
Value Recovery Fund Ltd See All Filings	D/A	2018-06-29 10:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459077 Filed Document 0001459077-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:54:24 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 Pooled Investment Fund
New FFIO Ltd. See All Filings	D/A	2018-06-29 10:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486250 Filed Document 0001486250-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:52:33 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
FFIP, L.P. See All Filings	D/A	2018-06-29 10:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243092 Filed Document 0001243092-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:50:31 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
BIL, Ltd. See All Filings	D/A	2018-06-29 10:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379135 Filed Document 0001379135-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:48:50 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
tastytrade, Inc. See All Filings	D	2018-06-29 10:45:31 UTC
Amount To Be Raised $20,000,001 Associated Brokers / Dealers N/A CIK Number 0001621182 Filed Document 0001621182-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:45:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Marcato Encore, L.P. See All Filings	D/A	2018-06-29 10:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646061 Filed Document 0000919574-18-004419 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:36:19 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
Leeds Equity Partners VI, L.P. See All Filings	D/A	2018-06-29 10:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE, NONE, NONE, NONE, NONE, NONE, and NONE CIK Number 0001689358 Filed Document 0001742058-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:34:25 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 Equity
Marcato Encore International Ltd. See All Filings	D/A	2018-06-29 10:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646139 Filed Document 0000919574-18-004417 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:32:09 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
Gresham Private Equity Strategies, L.P. See All Filings	D/A	2018-06-29 10:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524441 Filed Document 0001524442-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:32:01 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
Life Sciences Partners 6 C.V. See All Filings	D	2018-06-29 10:29:56 UTC
Amount To Be Raised $6,818,643 Associated Brokers / Dealers N/A CIK Number 0001734492 Filed Document 0001734492-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:29:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ENGINE CAPITAL, L.P. See All Filings	D/A	2018-06-29 10:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580320 Filed Document 0001580320-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:17:20 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
Relative Value Trading Fund Ltd. See All Filings	D/A	2018-06-29 10:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679301 Filed Document 0001679301-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:17:13 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
CRITERIA INVESTMENT PARTNERS LLC See All Filings	D/A	2018-06-29 10:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459500 Filed Document 0001013594-18-000405 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:15:49 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
Holman Distillery, LLC See All Filings	D	2018-06-29 10:08:42 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001744893 Filed Document 0001744893-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:08:42 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DL Partners Opportunities Fund LP See All Filings	D/A	2018-06-29 10:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523902 Filed Document 0000902664-18-002687 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:00:04 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
Jericho Capital Partners L.P. See All Filings	D/A	2018-06-29 09:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468076 Filed Document 0000919574-18-004414 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:59:05 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
DL Partners Opportunities Fund Ltd See All Filings	D/A	2018-06-29 09:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523903 Filed Document 0000902664-18-002686 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:58:16 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
INTERURBAN CAPITAL GROUP INC. See All Filings	D/A	2018-06-29 09:57:25 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0001741222 Filed Document 0001741222-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:57:25 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Asturias Offshore Fund Ltd. See All Filings	D/A	2018-06-29 09:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0001709521 Filed Document 0001013594-18-000404 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:56:29 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
Asturias Fund LP See All Filings	D/A	2018-06-29 09:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0001707845 Filed Document 0001013594-18-000403 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:54:26 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
Gresham Real Assets Strategies, L.P. See All Filings	D/A	2018-06-29 09:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524442 Filed Document 0001524442-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:54:20 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
PSquared SICAV PLC - Event Opportunity Fund See All Filings	D/A	2018-06-29 09:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608465 Filed Document 0000943663-18-000161 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:49:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palogic Value Fund, LP See All Filings	D/A	2018-06-29 09:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001387846 Filed Document 0001387846-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:43:01 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
East Side Capital, L.P. See All Filings	D/A	2018-06-29 09:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith M. Rosenbloom and Stephen H. Hamrick CIK Number 0001314688 Filed Document 0000919574-18-004410 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:27:25 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 Equity
Payzer Holdings, Inc. See All Filings	D/A	2018-06-29 09:22:23 UTC
Amount To Be Raised $8,183,198 Associated Brokers / Dealers N/A CIK Number 0001625784 Filed Document 0001625784-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:22:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
New Age Beverages Corp See All Filings	D	2018-06-29 09:10:34 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001579823 Filed Document 0001654954-18-007133 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:10:34 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Carlyle Partners VII - EU, S.C.Sp. See All Filings	D	2018-06-29 08:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C CIK Number 0001739730 Filed Document 0001739730-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 08:48:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund