Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blue Water Energy Fund II, L.P. See All Filings	D/A	2017-09-15 11:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0001684256 Filed Document 0000899140-17-000576 Exclusions or Exemptions 506b Accepted Date 2017-09-15 11:55:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - Clarkston Capital Partners Small/Mid Cap Series See All Filings	D/A	2017-09-15 11:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652002 Filed Document 0001652002-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 11:41:35 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
EMERSON INDUSTRIAL PARTNERS, LLC See All Filings	D	2017-09-15 11:40:11 UTC
Amount To Be Raised $53,000,000 Associated Brokers / Dealers N/A CIK Number 0001716749 Filed Document 0001716749-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 11:40:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Candlewood Structured Credit Harvest Fund, Ltd See All Filings	D/A	2017-09-15 11:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, First Liberties Financial, Blue Sand Securities LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Morgan Stanley, and KPG Capital Partners, LLC CIK Number 0001555443 Filed Document 0001555443-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-15 11:35:12 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 Pooled Investment Fund
ZEBRA Global Equity Fund, Ltd. See All Filings	D/A	2017-09-15 11:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545651 Filed Document 0001545650-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-15 11:34:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MERIDIAN MOB, LP See All Filings	D	2017-09-15 11:32:49 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0001717047 Filed Document 0001717047-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 11:32:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Acadian U.S. Managed Volatility Equity Fund, LLC See All Filings	D/A	2017-09-15 11:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001516584 Filed Document 0001717065-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-15 11:21:15 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
Efficient Alpha Portfolio (C), Ltd. See All Filings	D	2017-09-15 11:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717065 Filed Document 0001717065-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 11:17:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Candlewood Structured Credit Harvest Fund, Ltd See All Filings	D/A	2017-09-15 11:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, First Liberties Financial, Blue Sand Securities LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Morgan Stanley, and KPG Capital Partners, LLC CIK Number 0001555443 Filed Document 0001555443-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 11:16:37 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
CoExist Nutrition, LLC See All Filings	D	2017-09-15 11:14:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001717059 Filed Document 0001717059-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 11:14:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Windham Risk Premia Fund L.P. See All Filings	D	2017-09-15 11:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717103 Filed Document 0001717103-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 11:11:10 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
TPRV CAPITAL FUND, LTD. See All Filings	D	2017-09-15 11:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716919 Filed Document 0001140361-17-035619 Exclusions or Exemptions 506b Accepted Date 2017-09-15 11:09:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZEBRA Global Equity Advantage Fund LP See All Filings	D/A	2017-09-15 11:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646657 Filed Document 0001545650-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-15 11:09:34 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
TPRV CAPITAL FUND, LP See All Filings	D	2017-09-15 11:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716913 Filed Document 0001140361-17-035618 Exclusions or Exemptions 506b Accepted Date 2017-09-15 11:08:42 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
Camden Long Only Convertible Fund LLC See All Filings	D/A	2017-09-15 11:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586830 Filed Document 0001716386-17-000046 Exclusions or Exemptions 506b Accepted Date 2017-09-15 11:02:23 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
TCW Distressed Offshore Fund, L.P. See All Filings	D/A	2017-09-15 10:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCW Funds Distributors LLC CIK Number 0001683177 Filed Document 0001716386-17-000045 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:55:26 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
ZEBRA Global Equity Fund LP See All Filings	D/A	2017-09-15 10:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545650 Filed Document 0001545650-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:52:12 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
TCW Distressed Fund, L.P. See All Filings	D/A	2017-09-15 10:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCW Funds Distributors LLC CIK Number 0001683195 Filed Document 0001716386-17-000044 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:51:44 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
Engineered Propulsion Systems, Inc. See All Filings	D/A	2017-09-15 10:51:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001507128 Filed Document 0001507128-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:51:32 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PM Birch Run Clarkston, LLC See All Filings	D	2017-09-15 10:48:42 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001717018 Filed Document 0001717018-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:48:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
WILLIAM BLAIR: NON-US EQUITY OFFSHORE LP See All Filings	D/A	2017-09-15 10:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359245 Filed Document 0001716386-17-000043 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:46:32 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
Hedge Fund Select: SEG Partners II LLC See All Filings	D/A	2017-09-15 10:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001555762 Filed Document 0001716386-17-000042 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:44:22 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
SIBILLA CAPITAL LTD. See All Filings	D/A	2017-09-15 10:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carl Berg, Matthew Luciano, and John Daniel JR Sampietro CIK Number 0001480216 Filed Document 0001013594-17-000673 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:43:36 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 Onshore LLC See All Filings	D/A	2017-09-15 10:42:15 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 0001013594-17-000672 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:42:15 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 Equity
LSV: Non-US Equity LLC See All Filings	D/A	2017-09-15 10:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359234 Filed Document 0001716386-17-000041 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:41:59 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
MedsByMe, Inc. See All Filings	D	2017-09-15 10:40:05 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001717109 Filed Document 0001717109-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:40:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LSV: Non-US Equity Offshore L P See All Filings	D/A	2017-09-15 10:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359244 Filed Document 0001716386-17-000040 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:38:43 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 Pooled Investment Fund
McDonald: Dynamic Equity LLC See All Filings	D/A	2017-09-15 10:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001415771 Filed Document 0001716386-17-000039 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:35:13 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
aTYR PHARMA INC See All Filings	D	2017-09-15 10:34:20 UTC
Amount To Be Raised $45,849,982 Associated Brokers / Dealers Piper Jaffray & Co. CIK Number 0001339970 Filed Document 0001339970-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:34:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BioAesthetics Corp See All Filings	D	2017-09-15 10:31:23 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001716873 Filed Document 0001716873-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:31:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Monarch Debt Recovery Participation Fund LLC See All Filings	D/A	2017-09-15 10:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001496253 Filed Document 0001496253-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:30:44 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
McDonald: Dynamic Equity Offshore LP See All Filings	D/A	2017-09-15 10:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001415768 Filed Document 0001716386-17-000038 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:29:56 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 Pooled Investment Fund
EDL Global Opportunities Fund LP See All Filings	D/A	2017-09-15 10:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653135 Filed Document 0000902664-17-003632 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:27:43 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
Lien Nation, LLC See All Filings	D	2017-09-15 10:26:51 UTC
Amount To Be Raised $1,142,860 Associated Brokers / Dealers N/A CIK Number 0001659987 Filed Document 0001716888-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:26:51 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Goldman Sachs Multi-Strategy Portfolio FDEG Family, LLC See All Filings	D/A	2017-09-15 10:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001477956 Filed Document 0001716386-17-000037 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:25:05 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 Pooled Investment Fund
Multi-Strategy Portfolio RLTM, LLC See All Filings	D/A	2017-09-15 10:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001524909 Filed Document 0001716386-17-000036 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:22:16 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
Multi-Strategy Portfolio Wanek, LLC See All Filings	D/A	2017-09-15 10:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001531460 Filed Document 0001716386-17-000035 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:19:53 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
Acorn Growth Capital Fund IV, L.P. See All Filings	D/A	2017-09-15 10:19:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001684952 Filed Document 0001684952-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Non-US Equity Managers: Portfolio 1 Offshore LP See All Filings	D/A	2017-09-15 10:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001410163 Filed Document 0001716386-17-000034 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:14:34 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
Waterfront CP Offshore Fund Ltd. See All Filings	D/A	2017-09-15 10:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587112 Filed Document 0001587112-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:12:38 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
Non-US Equity Managers: Portfolio 3 LLC See All Filings	D/A	2017-09-15 10:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001407367 Filed Document 0001716386-17-000033 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:09:28 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
Non-US Equity Managers: Portfolio 4 LLC See All Filings	D/A	2017-09-15 10:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001410155 Filed Document 0001716386-17-000032 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:07:05 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 Pooled Investment Fund
Early Harvest Offshore Fund, Ltd. See All Filings	D/A	2017-09-15 10:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648267 Filed Document 0001648267-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:05:13 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
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LP See All Filings	D/A	2017-09-15 10:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001413073 Filed Document 0001716386-17-000031 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:04:22 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
Non-US Equity Managers: Portfolio 5 LLC See All Filings	D/A	2017-09-15 10:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001419008 Filed Document 0001716386-17-000030 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:01:29 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
Inveniam Capital Partners, LLC See All Filings	D	2017-09-15 10:01:06 UTC
Amount To Be Raised $3,940,000 Associated Brokers / Dealers N/A CIK Number 0001698258 Filed Document 0001698258-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:01:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dog Parker, Inc. See All Filings	D	2017-09-15 10:00:58 UTC
Amount To Be Raised $1,505,416 Associated Brokers / Dealers N/A CIK Number 0001694711 Filed Document 0001231919-17-000038 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:00:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Daniel Boone Fund LLC See All Filings	D/A	2017-09-15 10:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529267 Filed Document 0000902664-17-003631 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:00:12 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
SMALL CAP MANAGERS: PORTFOLIO 1 OFFSHORE LP See All Filings	D/A	2017-09-15 09:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359231 Filed Document 0001716386-17-000029 Exclusions or Exemptions 506b Accepted Date 2017-09-15 09:58:37 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
Sprucegrove: Non-US Equity LLC See All Filings	D/A	2017-09-15 09:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359239 Filed Document 0001716386-17-000028 Exclusions or Exemptions 506b Accepted Date 2017-09-15 09:56:18 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 Pooled Investment Fund