Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CAZ CREDIT OPPORTUNITY, L.P. See All Filings	D/A	2017-06-02 15:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404813 Filed Document 0001404813-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-02 15:57:41 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
CAZ Equity Hedged, L.P. See All Filings	D/A	2017-06-02 15:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001289394 Filed Document 0001289394-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-02 15:51:34 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
Private Equity Global Select Fund VII (International), L.P. See All Filings	D/A	2017-06-02 15:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001702113 Filed Document 0001702113-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 15:48:53 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
CAZ Multi-Strategy Offshore Fund, Ltd. See All Filings	D/A	2017-06-02 15:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295412 Filed Document 0001295412-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-02 15:44:22 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
Ridgebrook Assisted Living Fund, LLC See All Filings	D	2017-06-02 15:37:53 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001708240 Filed Document 0001708240-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 15:37:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Parsley Health, Inc. See All Filings	D/A	2017-06-02 15:37:37 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001676665 Filed Document 0001676665-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-02 15:37:37 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CAZ Multi-Strategy Fund, L.P. See All Filings	D/A	2017-06-02 15:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001288599 Filed Document 0001288599-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-02 15:35:52 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
Parsley Health, Inc. See All Filings	D/A	2017-06-02 15:26:08 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0001676665 Filed Document 0001676665-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 15:26:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
ABB Financial Group, Inc. See All Filings	D	2017-06-02 15:23:39 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers BSP Securities, LLC CIK Number 0001464353 Filed Document 0001464353-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-02 15:23:39 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Equity Income Fund, L.P. See All Filings	D/A	2017-06-02 15:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546096 Filed Document 0001546096-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-02 15:18:13 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
PARK WEST PARTNERS LTD See All Filings	D/A	2017-06-02 15:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371369 Filed Document 0001371369-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 15:18:11 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
Park West Investors Ltd See All Filings	D/A	2017-06-02 15:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410766 Filed Document 0001410766-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 15:15:36 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
American Ostrich Company, LLC See All Filings	D	2017-06-02 15:09:29 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001635887 Filed Document 0001635887-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-02 15:09:29 UTC Type of Offering D Industry Agriculture Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
MOVE Systems International LLC See All Filings	D	2017-06-02 15:07:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001708236 Filed Document 0001708236-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 15:07:00 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MSR Management L.P. See All Filings	D	2017-06-02 15:05:58 UTC
Amount To Be Raised $11,742,862 Associated Brokers / Dealers N/A CIK Number 0001704502 Filed Document 0001704502-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 15:05:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CAZ Partners Fund Liquid Income (TE), L.P. See All Filings	D/A	2017-06-02 15:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690758 Filed Document 0001690758-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-02 15:03:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ACERA SURGICAL, INC. See All Filings	D	2017-06-02 15:02:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001578522 Filed Document 0001578522-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 15:02:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Riverdale Multifamily DST See All Filings	D/A	2017-06-02 14:53:09 UTC
Amount To Be Raised $32,937,608 Associated Brokers / Dealers Huntwicke Securities LLC, Westpark Capital Inc, Silver Portal Capital LLC, Primex, American Portfolios Financial Services, Inc, Colorado Financial Service Corp, Concorde Investment Services, LLC, Concorde Investment Services, LLC, Calton & Associates, Nationwide Planning Associates, Inc, Nationwide Planning Associates, Inc, Summit Brokerage Services, Inc, Summit Brokerage Services, Inc, DFPG Investments, Inc, First Allied Securities Inc, Independent Financial Group, LLC, Independent Financial Group, LLC, Northland Securities, Inc, Silver Portal Capital LLC, First Allied Securities Inc, Sagepoint Financial, Inc, and DFPG Investments, Inc CIK Number 0001703605 Filed Document 0001693202-17-000023 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:53:09 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
CAZ Partners Fund, L.P. See All Filings	D/A	2017-06-02 14:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462173 Filed Document 0001462173-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:53:00 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
Glynn Emerging Opportunity Fund II-A, L.P. See All Filings	D/A	2017-06-02 14:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions LLC CIK Number 0001605348 Filed Document 0001605348-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:48:59 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
MemorialCare Surgical Center at Saddleback, LLC See All Filings	D	2017-06-02 14:47:08 UTC
Amount To Be Raised $88,445 Associated Brokers / Dealers N/A CIK Number 0001564308 Filed Document 0001564308-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:47:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Partners Fund, L.P. See All Filings	D/A	2017-06-02 14:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462173 Filed Document 0001462173-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:45:51 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
CAZ Partners Fund, L.P. See All Filings	D/A	2017-06-02 14:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462173 Filed Document 0001462173-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:40:28 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
Poise Lending Fund, LP See All Filings	D/A	2017-06-02 14:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp CIK Number 0001647534 Filed Document 0001647534-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:29:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glynn Emerging Opportunity Fund II, L.P. See All Filings	D/A	2017-06-02 14:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions LLC CIK Number 0001605347 Filed Document 0001605347-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:27:38 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
Reveal Mobile, Inc. See All Filings	D	2017-06-02 14:27:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001577636 Filed Document 0001577636-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:27:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Dallas Multifamily DST See All Filings	D/A	2017-06-02 14:23:25 UTC
Amount To Be Raised $22,631,637 Associated Brokers / Dealers Investment Planners Inc, Courtlandt Securities Corp, Primex, Westpark Capital Inc, Concorde Investment Services, LLC, 1st Global Capital Corporation, Maureen Verduyn, Investment Planners, Inc, 1st Global Capital Corporation, Brian Evans, Independent Financial Group, LLC, Concorde Investment Services LLC, Parkland Securities, Alex Filippini, DFPG Investments, Inc, H.D. Vest Investment Securities Inc, Sigma Financial Corporation, Silver Portal Capital, LLC, Concorde Investment Services, LLC, 1st Global Capital Corporation, lndependent Financial Group, LLC, lndependent Financial Group, LLC, lndependent Financial Group, LLC, Colorado Financial Service Corp, Ausdal Financial Partners, lnc., Triad Advisors, lnc., Questar Capital Corporation, 1st Global Capital Corporation, Concorde lnvestment Services, LLC, Centaurus Financial, lnc., Voya Financial Advisors, Commonwealth Financial Network, Commonwealth Financial Network, Colorado Financial Service Corp, Voya Financial Advisors, Centaurus Financial, Inc, Centaurus Financial, Inc, Voya Financial Advisors, WealthForge LLC, Emerson Equity LLC, JRL Capital Corporation, and Emerson Equity LLC CIK Number 0001698656 Filed Document 0001693202-17-000022 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:23:25 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
SALIENT PRIVATE ACCESS TEI FUND, L.P. See All Filings	D/A	2017-06-02 14:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320688 Filed Document 0001659828-17-000057 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:22:08 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
OCA BREDS III TE LLC See All Filings	D/A	2017-06-02 14:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675438 Filed Document 0001675438-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:20:28 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
SALIENT PRIVATE ACCESS REGISTERED FUND L P See All Filings	D/A	2017-06-02 14:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279394 Filed Document 0001659828-17-000056 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:19:48 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
SALIENT PRIVATE ACCESS MASTER FUND L P See All Filings	D/A	2017-06-02 14:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279392 Filed Document 0001659828-17-000055 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:17:10 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
HEMOSHEAR THERAPEUTICS, LLC See All Filings	D/A	2017-06-02 14:16:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001442720 Filed Document 0001442720-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:16:20 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
SALIENT PRIVATE ACCESS INSTITUTIONAL FUND, L.P. See All Filings	D/A	2017-06-02 14:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478268 Filed Document 0001659828-17-000054 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:14:48 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
SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. See All Filings	D/A	2017-06-02 14:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228591 Filed Document 0001659828-17-000053 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:13:02 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
BENEFIT MOBILE INC See All Filings	D	2017-06-02 14:11:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001604718 Filed Document 0001604718-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:11:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SALIENT PRIVATE ACCESS (DOMESTIC) FUND, L.P. See All Filings	D/A	2017-06-02 14:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228789 Filed Document 0001659828-17-000052 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:11:07 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
SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. See All Filings	D/A	2017-06-02 14:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001288453 Filed Document 0001659828-17-000051 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:06:28 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
Altra Mortgage Capital LLC See All Filings	D	2017-06-02 14:05:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001707565 Filed Document 0001707565-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:05:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Invigorate Soundside, LLC See All Filings	D	2017-06-02 14:02:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001708266 Filed Document 0001708266-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:02:19 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Blackfin F&F Pressley Road, LLC See All Filings	D	2017-06-02 14:00:57 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001708271 Filed Document 0001708271-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 14:00:57 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TCR FEATURE FILM, LLC See All Filings	D	2017-06-02 13:58:34 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001704909 Filed Document 0001704909-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-02 13:58:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CAZ Partners Fund, L.P. See All Filings	D/A	2017-06-02 13:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462173 Filed Document 0001462173-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-06-02 13:57:03 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
Boho Brands, LLC See All Filings	D	2017-06-02 13:53:55 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0001708268 Filed Document 0001708268-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 13:53:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Urizen Early Stage Ventures II, L.P. See All Filings	D	2017-06-02 13:53:13 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001707929 Filed Document 0001707929-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-02 13:53:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
True Gault, Inc. See All Filings	D/A	2017-06-02 13:51:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001598982 Filed Document 0001598982-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-02 13:51:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Universa BSPP Equity & Fixed Income Fund, L.P. See All Filings	D/A	2017-06-02 13:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549583 Filed Document 0000935836-17-000295 Exclusions or Exemptions 506b Accepted Date 2017-06-02 13:51:15 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
CAZ Partners Fund, L.P. See All Filings	D/A	2017-06-02 13:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462173 Filed Document 0001462173-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-02 13:46:02 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
Universa Black Swan Protection Protocol XIV L.P. See All Filings	D/A	2017-06-02 13:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595295 Filed Document 0000935836-17-000294 Exclusions or Exemptions 506b Accepted Date 2017-06-02 13:42:19 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
Falcon Credit Fund, L.P. See All Filings	D	2017-06-02 13:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708295 Filed Document 0001708288-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-02 13:34:40 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
Causeway Media Partners II, L.P. See All Filings	D/A	2017-06-02 13:33:01 UTC
Amount To Be Raised $207,275,000 Associated Brokers / Dealers J.P. Morgan Securities LLC and Trinity Group Limited CIK Number 0001691853 Filed Document 0001691853-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-02 13:33:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund