Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sun Belt Multifamily Portfolio II DST See All Filings	D/A	2019-07-12 10:42:15 UTC
Amount To Be Raised $67,591,872 Associated Brokers / Dealers DFPG Investments, Inc., APW Capital Inc, Westpark Capital Inc, Capital Investment Group, Inc., Mc Dermott Investment Services, LLC, American Investors Company, Sagepoint Financial, Inc., International Assets Advisory, LLC, and Tfs Securities, Inc. CIK Number 0001777792 Filed Document 0001777792-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-12 10:42:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SLF - West Lincoln, LLC See All Filings	D/A	2019-07-12 10:41:54 UTC
Amount To Be Raised $3,043,301 Associated Brokers / Dealers Shopoff Securities Inc. and Emerson Equity LLC CIK Number 0001782122 Filed Document 0001782122-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-12 10:41:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
AVF CBD Investors, LLC See All Filings	D	2019-07-12 10:35:21 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001780443 Filed Document 0001780443-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 10:35:21 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund EM Quantitative Focus Fund, LLC See All Filings	D/A	2019-07-12 10:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001580894 Filed Document 0001580894-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 10:33:57 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
Talbert Capital Preferred Income Fund, LP See All Filings	D/A	2019-07-12 10:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679243 Filed Document 0001679243-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 10:33:51 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
Gramercy Opportunity Fund SPC - VEN SP See All Filings	D/A	2019-07-12 10:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679761 Filed Document 0000919574-19-004584 Exclusions or Exemptions 506b Accepted Date 2019-07-12 10:27:24 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
GRAMERCY SPECIAL OPPORTUNITY FUND - 1979 SP See All Filings	D/A	2019-07-12 10:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647918 Filed Document 0000919574-19-004583 Exclusions or Exemptions 506b Accepted Date 2019-07-12 10:26:29 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
Knighthead (U.S.) Distressed Opportunities Fund, L.P. See All Filings	D	2019-07-12 10:24:23 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001782093 Filed Document 0001782093-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 10:24:23 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
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC See All Filings	D/A	2019-07-12 10:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001442329 Filed Document 0001442329-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-12 10:16:53 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
Self-Storage Portfolio VI, DST See All Filings	D/A	2019-07-12 10:16:30 UTC
Amount To Be Raised $26,663,786 Associated Brokers / Dealers Concorde Investment Services, LLC, WealthForge Securities LLC, Ibn Financial Services, Inc., Westpark Capital Inc, DFPG Investments, Inc., United Planners' Financial Services, Arete Wealth Management, LLC., 1st Global Capital Corporation, Madison Avenue Securities, LLC, RCX Capital Group LLC, Centaurus Financial, Inc., Investacorp, Inc., H D Vest Investment Securities Inc, Mc Dermott Investment Services, LLC, Lightpath Capital Inc., Parkland Securities, LLC, Sigma Financial Corporation, Securities America Inc., and Cabot Lodge Securities LLC CIK Number 0001765796 Filed Document 0001765796-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-07-12 10:16:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Boris & Horton, Inc. See All Filings	D	2019-07-12 10:10:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001782340 Filed Document 0001144204-19-034493 Exclusions or Exemptions 506b Accepted Date 2019-07-12 10:10:07 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2019 A Drilling Fund LP See All Filings	D/A	2019-07-12 10:09:27 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001781953 Filed Document 0001781953-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 10:09:27 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
T5QR Charlotte II REIT, LLC See All Filings	D/A	2019-07-12 10:07:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001782197 Filed Document 0001782197-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-12 10:07:03 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
OurCrowd (Investment in Highcon - III) LP See All Filings	D	2019-07-12 09:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657343 Filed Document 0001599492-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-12 09:58:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Landa Properties LLC See All Filings	D	2019-07-12 09:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001781759 Filed Document 0001781759-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 09:54:35 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in enVerid) L.P. See All Filings	D	2019-07-12 09:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599492 Filed Document 0001599492-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-12 09:54:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Dimensional Funds plc - Global Core Equity II Fund See All Filings	D/A	2019-07-12 09:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643251 Filed Document 0000945621-19-000263 Exclusions or Exemptions 506b Accepted Date 2019-07-12 09:50:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WeLivv Inc. See All Filings	C	2019-07-12 09:49:02 UTC
Financial Interest The Intermediary will receive a Security-compensation equal to 2% of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001782075 Filed Document 0001782075-19-000004 Accepted Date 2019-07-12 09:49:02 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State NEW YORK
Dimensional Funds plc See All Filings	D/A	2019-07-12 09:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512221 Filed Document 0000945621-19-000262 Exclusions or Exemptions 506b Accepted Date 2019-07-12 09:45:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fort Myers Multifamily DST See All Filings	D/A	2019-07-12 09:44:20 UTC
Amount To Be Raised $23,971,364 Associated Brokers / Dealers Inland Securities Corporation, Proequities, Inc., Investacorp, Inc., Capulent LLC, RCX Capital Group LLC, DFPG Investments, Inc., Mc Dermott Investment Services, LLC, Madison Avenue Securities, LLC, Concorde Investment Services, LLC, Sagepoint Financial, Inc., Parkland Securities, LLC, Aegis Capital Corporation, Investment Planners, Inc., Chalice Capital Partners, LLC, Primex Prime Electronic Execution Inc, Lincoln Financial Advisors, Securities America Inc., Commonwealth Financial Network, Royal Alliance Associates, Inc., Woodbury Financial Services, Inc., Emerson Equity LLC, Infinity Financial Services, Independent Financial Group, LLC, and Invicta Capital LLC CIK Number 0001759531 Filed Document 0001759531-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-07-12 09:44:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Global Equity Opportunities Fund LLC See All Filings	D/A	2019-07-12 09:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670868 Filed Document 0001613677-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-12 09:42:05 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
Signet AH Investment, LLC See All Filings	D	2019-07-12 09:33:04 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001782264 Filed Document 0001782264-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 09:33:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Sky Strategic Australian Agriculture Fund LP See All Filings	D/A	2019-07-12 09:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711243 Filed Document 0000945621-19-000261 Exclusions or Exemptions 506b Accepted Date 2019-07-12 09:21:15 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
Angeles Absolute Return Fund LLC See All Filings	D/A	2019-07-12 09:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613677 Filed Document 0001613677-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 09:14:09 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
National Multifamily Portfolio IV DST See All Filings	D/A	2019-07-12 09:09:56 UTC
Amount To Be Raised $138,158,359 Associated Brokers / Dealers Primex Prime Electronic Execution Inc, Concorde Investment Services, LLC, DFPG Investments, Inc., Money Concepts Capital Corp., Questar Capital Corp., WealthForge Securities LLC, Capulent LLC, American Investors Co Lsy Dba, Woodbury Financial Services, Inc., Parkland Securities, LLC, Cambridge Investment Research, Sagepoint Financial, Inc., APW Capital Inc, Independent Financial Group, LLC, Royal Alliance Associates, Inc., Centaurus Financial, Inc., Summit Brokerage Services, Inc, 1st Global Capital Corporation, Stonecrest Capital Markets, Inc, FSC Securities Corporation, Investacorp, Inc., Triad Advisors, Inc., Mc Dermott Investment Services, LLC, Sandlapper Securities, LLC, H D Vest Investment Securites Inc, Lincoln Financial Advisors, Westpark Capital Inc, Ameritas Investment Corp., Madison Avenue Securities, LLC, Muriel Siebert & Co., Inc, Tfs Securities, Inc., RCX Capital Group LLC, Crown Capital Securities L.P., Independence Capital Co, Inc., First Allied Securities Inc., Voya Financial Advisors, Galt Financial Group, Inc., Cetera Advisors, LLC, Securities America Inc., Western International Secs Inc, Moloney Securities Co, Lion Street Financial, LLC, Berthel Fisher & Co Financial Svcs, NPB Financial Group, LLC, Cetera Advisor Networks, LLC, Vanderbilt Securities, LLC, Saxony Securities, First Financial Equity Corp, Chalice Capital Partners, LLC, Callaway Financial Services Inc, Great Point Capital LLC, Cetera Financial Specialists LLC, Infinity Financial Services, Colorado Financial Service Corp, Lightpath Capital Inc., Cabot Lodge Securities LLC, Metropolitan Capital Investment Banc Inc, and Inland Securities Corporation CIK Number 0001757500 Filed Document 0001757500-19-000027 Exclusions or Exemptions 506b Accepted Date 2019-07-12 09:09:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
New Generation Turnaround Fund (Bermuda) L.P. See All Filings	D/A	2019-07-12 09:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467380 Filed Document 0000945621-19-000260 Exclusions or Exemptions 506b Accepted Date 2019-07-12 09:07:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Equity
NEW GENERATION LIMITED PARTNERSHIP See All Filings	D/A	2019-07-12 09:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936557 Filed Document 0000945621-19-000259 Exclusions or Exemptions 506b Accepted Date 2019-07-12 09:04:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Equity
Cage Pharmaceuticals, Inc. See All Filings	D	2019-07-12 09:04:06 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001727073 Filed Document 0001727073-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 09:04:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Multi-Fund LLC - International Value Institutional Series See All Filings	D/A	2019-07-12 08:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711829 Filed Document 0000945621-19-000258 Exclusions or Exemptions 506b Accepted Date 2019-07-12 08:43:40 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
FPA Value Partners Fund, L.P. See All Filings	D	2019-07-12 08:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781826 Filed Document 0001315863-19-000598 Exclusions or Exemptions 506b Accepted Date 2019-07-12 08:41:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USCA All Terrain Fund See All Filings	D/A	2019-07-12 08:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638600 Filed Document 0001566114-19-000090 Exclusions or Exemptions 506b Accepted Date 2019-07-12 08:40:25 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
Causeway Multi-Fund LLC - International Value Institutional Series B See All Filings	D/A	2019-07-12 08:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711828 Filed Document 0000945621-19-000257 Exclusions or Exemptions 506b Accepted Date 2019-07-12 08:39:53 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
Causeway Multi-Fund LLC - International Value Institutional Series C See All Filings	D/A	2019-07-12 08:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711871 Filed Document 0000945621-19-000256 Exclusions or Exemptions 506b Accepted Date 2019-07-12 08:36:29 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
Polygon Global Equities Fund See All Filings	D/A	2019-07-12 07:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612831 Filed Document 0001315863-19-000597 Exclusions or Exemptions 506b Accepted Date 2019-07-12 07:33:49 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
Polygon European Equity Opportunity Fund L.P. See All Filings	D/A	2019-07-12 07:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491162 Filed Document 0001315863-19-000596 Exclusions or Exemptions 506b Accepted Date 2019-07-12 07:30:33 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
Polygon European Equity Opportunity Fund See All Filings	D/A	2019-07-12 07:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554146 Filed Document 0001315863-19-000595 Exclusions or Exemptions 506b Accepted Date 2019-07-12 07:26:57 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
Polygon Convertible Opportunity Fund LP See All Filings	D/A	2019-07-12 07:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491161 Filed Document 0001315863-19-000594 Exclusions or Exemptions 506b Accepted Date 2019-07-12 07:23:11 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
Polygon Convertible Opportunity Fund See All Filings	D/A	2019-07-12 07:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001554145 Filed Document 0001315863-19-000593 Exclusions or Exemptions 506b Accepted Date 2019-07-12 07:20:50 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 Equity
TCIM Fund LP See All Filings	D/A	2019-07-12 07:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Disruptive Technology Advisers LLC CIK Number 0001742460 Filed Document 0000902664-19-003001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 07:12:56 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
Farallon Capital F5 Investors II, L.P. See All Filings	D/A	2019-07-12 07:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643741 Filed Document 0000902664-19-003000 Exclusions or Exemptions 506b Accepted Date 2019-07-12 07:10:58 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
Thora Capital Fund I, LP See All Filings	D/A	2019-07-12 07:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Oakpoint Solutions, LLC CIK Number 0001773599 Filed Document 0001773599-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-12 07:10:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Capital F5 Investors I, L.P. See All Filings	D/A	2019-07-12 07:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643740 Filed Document 0000902664-19-002999 Exclusions or Exemptions 506b Accepted Date 2019-07-12 07:09:47 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
Aurelius Capital Partners II, LP See All Filings	D/A	2019-07-12 07:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620483 Filed Document 0000902664-19-002998 Exclusions or Exemptions 506b Accepted Date 2019-07-12 07:08:19 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
Aurelius Capital Partners, LP See All Filings	D/A	2019-07-12 07:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355947 Filed Document 0000902664-19-002997 Exclusions or Exemptions 506b Accepted Date 2019-07-12 07:07:13 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
Aurelius Capital International, Ltd. See All Filings	D/A	2019-07-12 07:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355932 Filed Document 0000902664-19-002996 Exclusions or Exemptions 506b Accepted Date 2019-07-12 07:06:08 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
Aurelius Capital International II, Ltd. See All Filings	D/A	2019-07-12 07:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613483 Filed Document 0000902664-19-002995 Exclusions or Exemptions 506b Accepted Date 2019-07-12 07:04:41 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
Kamvus Fund See All Filings	D/A	2019-07-12 07:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711126 Filed Document 0000902664-19-002994 Exclusions or Exemptions 506b Accepted Date 2019-07-12 07:02:25 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
Prusik Umbrella UCITS Fund plc See All Filings	D/A	2019-07-12 06:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553614 Filed Document 0000902664-19-002993 Exclusions or Exemptions 506b Accepted Date 2019-07-12 06:43:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV See All Filings	D/A	2019-07-12 06:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001679304 Filed Document 0000902664-19-002992 Exclusions or Exemptions 506b Accepted Date 2019-07-12 06:30:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monterone Partners Long Short Fund Ltd See All Filings	D/A	2019-07-12 06:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711412 Filed Document 0000902664-19-002991 Exclusions or Exemptions 506b Accepted Date 2019-07-12 06:23:34 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