Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sculptor Credit Opportunities Overseas Fund, LP See All Filings	D/A	2019-09-17 13:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534327 Filed Document 0001534327-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-17 13:30:50 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
Saiga Capital Fund LP See All Filings	D	2019-09-17 13:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788213 Filed Document 0001788213-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-17 13:28:05 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
Best Apps, LLC See All Filings	D	2019-09-17 13:27:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001786890 Filed Document 0001786890-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-17 13:27:13 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TPRV CAPITAL FUND, LP See All Filings	D/A	2019-09-17 13:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716913 Filed Document 0001567619-19-018408 Exclusions or Exemptions 506b Accepted Date 2019-09-17 13:21:13 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
ArcLine Alternatives WNT Diversified Futures Fund Ltd See All Filings	D/A	2019-09-17 13:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752318 Filed Document 0001752318-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-17 13:20:26 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
Sculptor Credit Opportunities Domestic Partners, LP See All Filings	D/A	2019-09-17 13:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553596 Filed Document 0001553596-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-17 13:20:23 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
Carr Properties Partnership L.P See All Filings	D/A	2019-09-17 13:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668911 Filed Document 0001567619-19-018406 Exclusions or Exemptions 506b Accepted Date 2019-09-17 13:15:43 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BluePearl Holdings, LLC See All Filings	D	2019-09-17 13:14:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001436117 Filed Document 0001436117-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-17 13:14:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carr Properties Holdings L.P See All Filings	D/A	2019-09-17 13:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668910 Filed Document 0001567619-19-018404 Exclusions or Exemptions 506b Accepted Date 2019-09-17 13:12:49 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
RE Fund I, a series of Xoogler Syndicate, LP See All Filings	D	2019-09-17 13:12:17 UTC
Amount To Be Raised $107,999 Associated Brokers / Dealers N/A CIK Number 0001788536 Filed Document 0001788485-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-09-17 13:12:17 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
ZALICO's VL Series Account - 2 See All Filings	D/A	2019-09-17 13:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BFP Securities, LLC CIK Number 0001519435 Filed Document 0001519435-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-09-17 13:04:26 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
2UL Fund I, a series of Riverside Ventures, LP See All Filings	D	2019-09-17 13:00:40 UTC
Amount To Be Raised $80,400 Associated Brokers / Dealers N/A CIK Number 0001788535 Filed Document 0001788485-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-09-17 13:00:40 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
ArcLine Alternatives TOPS Long/Short Equity Fund LLC See All Filings	D/A	2019-09-17 12:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752870 Filed Document 0001752870-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:58:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IP Fund I, a series of DV Deals, LP See All Filings	D	2019-09-17 12:53:03 UTC
Amount To Be Raised $128,250 Associated Brokers / Dealers N/A CIK Number 0001788539 Filed Document 0001788485-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:53:03 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
ArcLine Alternatives TOPS Long/Short Equity Fund Ltd See All Filings	D/A	2019-09-17 12:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752317 Filed Document 0001752317-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:52:18 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
ZALICO's VL Series Account - 2 See All Filings	D/A	2019-09-17 12:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BFP Securities, LLC CIK Number 0001519435 Filed Document 0001519435-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-09-17 12:51:32 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Rebound Technologies, Inc. See All Filings	D/A	2019-09-17 12:50:16 UTC
Amount To Be Raised $5,151,043 Associated Brokers / Dealers N/A CIK Number 0001707703 Filed Document 0001707703-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:50:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fenris Inc. See All Filings	D	2019-09-17 12:48:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001784330 Filed Document 0001784330-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:48:08 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Preservation Capital Partners Fund I LP See All Filings	D	2019-09-17 12:47:19 UTC
Amount To Be Raised $368,697,000 Associated Brokers / Dealers N/A CIK Number 0001787646 Filed Document 0001783263-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:47:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZALICO Variable Annuity Separate Account -- 2 See All Filings	D/A	2019-09-17 12:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MFI Investments Corp and 1st Global Capital Corp Husami & Associates CIK Number 0001510723 Filed Document 0001167612-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-09-17 12:44:43 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CE Fund I, a series of Swell Ventures, LP See All Filings	D	2019-09-17 12:38:20 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0001788525 Filed Document 0001788485-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:38:20 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
Elementum Directus Offshore Fund Ltd See All Filings	D/A	2019-09-17 12:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551984 Filed Document 0001315863-19-000765 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:34:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Oxbow Fund (Onshore) Ltd See All Filings	D/A	2019-09-17 12:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652997 Filed Document 0001652997-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:27:26 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
Ceek Women's Health, Inc. See All Filings	D	2019-09-17 12:26:29 UTC
Amount To Be Raised $4,083,235 Associated Brokers / Dealers N/A CIK Number 0001788478 Filed Document 0001788478-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:26:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
210K Capital, LP See All Filings	D	2019-09-17 12:26:09 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001788029 Filed Document 0001788029-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:26:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Best Apps, LLC See All Filings	D	2019-09-17 12:23:05 UTC
Amount To Be Raised $1,435,000 Associated Brokers / Dealers N/A CIK Number 0001786890 Filed Document 0001786890-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:23:05 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AB Capital Fund A, LLC See All Filings	D	2019-09-17 12:22:54 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001788501 Filed Document 0001788501-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-09-17 12:22:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oxbow Fund (Offshore) Ltd See All Filings	D/A	2019-09-17 12:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650558 Filed Document 0001650558-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:21:41 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
ZALICO VARIABLE SERIES VI SEPARATE ACCOUNT See All Filings	D/A	2019-09-17 12:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors, Inc. CIK Number 0001167614 Filed Document 0001167614-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-09-17 12:21:36 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Elementum Directus Offshore Fund Ltd See All Filings	D/A	2019-09-17 12:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551984 Filed Document 0001315863-19-000764 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:17:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
AF Investment Properties, LLC See All Filings	D	2019-09-17 12:14:37 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001787466 Filed Document 0001787466-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:14:37 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
THL Credit DL IV-L (Offshore) A-1 LP See All Filings	D/A	2019-09-17 12:12:04 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Morgan Stanley MUFG Securities Co., Ltd. and Meritz Securities Co., Ltd CIK Number 0001747761 Filed Document 0001747761-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:12:04 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
THL Credit DL IV Funding LLC See All Filings	D/A	2019-09-17 12:11:04 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Morgan Stanley MUFG Securities Co., Ltd. and Meritz Securities Co., Ltd CIK Number 0001747765 Filed Document 0001747765-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:11:04 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
ArcLine Alternatives Emso Long/Short Credit Fund LLC See All Filings	D/A	2019-09-17 12:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752871 Filed Document 0001752316-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:10:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TR Fund I, a series of IA Fund, LP See All Filings	D	2019-09-17 12:10:06 UTC
Amount To Be Raised $220,440 Associated Brokers / Dealers N/A CIK Number 0001788435 Filed Document 0001788485-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:10:06 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
THL Credit DL IV (Offshore) Funding LP See All Filings	D/A	2019-09-17 12:09:48 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Meritz Securities Co., Ltd CIK Number 0001764510 Filed Document 0001764510-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:09:48 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
THL Credit DL IV (Offshore) A-1 LP See All Filings	D/A	2019-09-17 12:08:48 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Morgan Stanley MUFG Securities Co., Ltd. and Meritz Securities Co., Ltd CIK Number 0001747764 Filed Document 0001747764-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:08:48 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
THL Credit Direct Lending Levered Fund IV LLC See All Filings	D/A	2019-09-17 12:07:40 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Morgan Stanley MUFG Securities Co., Ltd. and Meritz Securities Co., Ltd CIK Number 0001747759 Filed Document 0001747759-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:07:40 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
Buttonwood Beacon QP Fund LLC Series MQ-1 See All Filings	D	2019-09-17 12:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001786746 Filed Document 0001786746-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:05:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
THL Credit Direct Lending Fund IV LLC See All Filings	D/A	2019-09-17 12:04:49 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Morgan Stanley MUFG Securities Co., Ltd. and Meritz Securities Co., Ltd CIK Number 0001747760 Filed Document 0001747760-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:04:49 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
ZALICO VARIABLE SERIES III SEPARATE ACCOUNT See All Filings	D/A	2019-09-17 12:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors, Inc. and Benefit Finance Securities CIK Number 0001167612 Filed Document 0001167612-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-09-17 12:04:41 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
RR BUCKEYE, LLC See All Filings	D	2019-09-17 12:04:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers NONE CIK Number 0001787678 Filed Document 0001787678-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-17 12:04:40 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
PH Fund III, a series of World Changing Ventures Syndicate, LP See All Filings	D	2019-09-17 11:58:42 UTC
Amount To Be Raised $247,565 Associated Brokers / Dealers N/A CIK Number 0001788485 Filed Document 0001788485-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-17 11:58:42 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
ArcLine Alternatives Emso Long/Short Credit Fund Ltd See All Filings	D/A	2019-09-17 11:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752316 Filed Document 0001752316-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-17 11:57:43 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
Buttonwood Beacon Fund LLC Series MQ-1 See All Filings	D	2019-09-17 11:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001786747 Filed Document 0001786747-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-17 11:57:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
InforMed Data Systems Inc. See All Filings	D	2019-09-17 11:54:37 UTC
Amount To Be Raised $40,081,663 Associated Brokers / Dealers N/A CIK Number 0001644327 Filed Document 0001644327-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-17 11:54:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ZALICO VARIABLE SERIES II SEPARATE ACCOUNT See All Filings	D/A	2019-09-17 11:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors CIK Number 0001167611 Filed Document 0001167611-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-09-17 11:51:54 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Sibilla Capital Onshore LLC See All Filings	D/A	2019-09-17 11:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Matthew Luciano, Scarsdale Equities LLC, Carl Berg, and John Daniel JR Sampietro CIK Number 0001557666 Filed Document 0001013594-19-000530 Exclusions or Exemptions 506b Accepted Date 2019-09-17 11:51:02 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
SIBILLA CAPITAL LTD. See All Filings	D/A	2019-09-17 11:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carl Berg, Matthew Luciano, and John Daniel JR Sampietro CIK Number 0001480216 Filed Document 0001013594-19-000529 Exclusions or Exemptions 506b Accepted Date 2019-09-17 11:49:49 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
ZALICO VARIABLE SERIES II SEPARATE ACCOUNT See All Filings	D/A	2019-09-17 11:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors, Inc. and Benefit Finance Securities CIK Number 0001167611 Filed Document 0001167611-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-09-17 11:43:28 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other