Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pessego Long Short Fund, LP See All Filings	D/A	2017-04-17 10:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672859 Filed Document 0001672859-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 10:05:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
OAK HC/FT PARTNERS II, L.P. See All Filings	D	2017-04-17 10:04:44 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001703441 Filed Document 0001405086-17-000080 Exclusions or Exemptions 506b Accepted Date 2017-04-17 10:04:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Accudo Asian Value Arbitrage Fund See All Filings	D	2017-04-17 09:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640817 Filed Document 0000945621-17-000210 Exclusions or Exemptions 506b Accepted Date 2017-04-17 09:32:29 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
Hubstar, Inc. See All Filings	D	2017-04-17 09:31:58 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001703993 Filed Document 0001703992-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-17 09:31:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Daily Number, Inc. See All Filings	D	2017-04-17 09:25:07 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001703992 Filed Document 0001703992-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 09:25:07 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-17 08:22:15 UTC
Amount To Be Raised $9,048,415 Associated Brokers / Dealers Kenneth Dayton, Jason Chepenik, Barnett Chepenik, Gregory Cahill, and Kristine Kopsiaftis CIK Number 0001135856 Filed Document 0001135856-17-000133 Exclusions or Exemptions 506b Accepted Date 2017-04-17 08:22:15 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-17 08:12:49 UTC
Amount To Be Raised $10,903,917 Associated Brokers / Dealers Michael Corry, Robert Scharff, Paul Flotken, and Gwen Middeke CIK Number 0001135856 Filed Document 0001135856-17-000132 Exclusions or Exemptions 506b Accepted Date 2017-04-17 08:12:49 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-17 08:08:59 UTC
Amount To Be Raised $2,180,820 Associated Brokers / Dealers Michael Corry, Robert Scharff, Paul Flotken, and Gwen Middeke CIK Number 0001135856 Filed Document 0001135856-17-000131 Exclusions or Exemptions 506b Accepted Date 2017-04-17 08:08:59 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-17 08:03:04 UTC
Amount To Be Raised $9,599,893 Associated Brokers / Dealers James S. Bosley CIK Number 0001135856 Filed Document 0001135856-17-000130 Exclusions or Exemptions 506b Accepted Date 2017-04-17 08:03:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Parallel Testing Inc. See All Filings	D	2017-04-14 21:56:28 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001702820 Filed Document 0001702820-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 21:56:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ONYXPOINT PERMIAN PREFERRED LP See All Filings	D	2017-04-14 21:35:24 UTC
Amount To Be Raised $230,000,000 Associated Brokers / Dealers N/A CIK Number 0001703855 Filed Document 0001703855-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 21:35:24 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
ONYXPOINT PERMIAN PREFERRED FEEDER LLC See All Filings	D	2017-04-14 21:34:16 UTC
Amount To Be Raised $230,000,000 Associated Brokers / Dealers N/A CIK Number 0001703859 Filed Document 0001703859-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 21:34:16 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
ONYXPOINT PERMIAN EQUITY LP See All Filings	D	2017-04-14 21:33:20 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001703863 Filed Document 0001703863-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 21:33:20 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
ONYXPOINT PERMIAN EQUITY FF LP See All Filings	D	2017-04-14 21:32:20 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0001703866 Filed Document 0001703866-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 21:32:20 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
ONYXPOINT PERMIAN EQUITY FEEDER LLC See All Filings	D	2017-04-14 21:31:18 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001703869 Filed Document 0001703869-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 21:31:18 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
GETBUILD, INC. See All Filings	D	2017-04-14 20:47:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001682673 Filed Document 0001682673-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-14 20:47:42 UTC Type of Offering D Industry Computers Principal Place of Business SOUTH AFRICA Revenue or Assets Decline to Disclose Type of Security Equity
Automox Inc. See All Filings	D/A	2017-04-14 19:54:04 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001674892 Filed Document 0001674892-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 19:54:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
MGPA Properties I, LLC See All Filings	D	2017-04-14 19:11:36 UTC
Amount To Be Raised $6,840,000 Associated Brokers / Dealers N/A CIK Number 0001703940 Filed Document 0001703940-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-14 19:11:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
GOTHAM GREEN FUND 1, L.P. See All Filings	D	2017-04-14 19:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703370 Filed Document 0001703370-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-14 19:05:04 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
Pantheon Partners Participation, L.P. See All Filings	D/A	2017-04-14 19:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598855 Filed Document 0001598855-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 19:04:24 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
Tech Trader Offshore Fund, Ltd See All Filings	D/A	2017-04-14 18:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681594 Filed Document 0001681594-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 18:53:12 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
Tech Trader Fund LP See All Filings	D/A	2017-04-14 18:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653903 Filed Document 0001653903-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 18:47:50 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
Pantheon Access (ERISA), L.P. See All Filings	D	2017-04-14 18:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pantheon Securities, LLC CIK Number 0001699082 Filed Document 0001699082-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 18:47:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sevence, LLC See All Filings	D	2017-04-14 18:46:43 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001703662 Filed Document 0001703662-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-14 18:46:43 UTC Type of Offering D Industry Business Services Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
PRB Equity 17A, LLC See All Filings	D/A	2017-04-14 18:08:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001694117 Filed Document 0001694117-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-14 18:08:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DOLPHIN DIGITAL MEDIA INC See All Filings	D	2017-04-14 17:32:46 UTC
Amount To Be Raised $28,000,003 Associated Brokers / Dealers N/A CIK Number 0001282224 Filed Document 0001654954-17-003336 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:32:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PCCP Equity VII, LP See All Filings	D/A	2017-04-14 17:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001639599 Filed Document 0001639599-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:28:50 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
GROUNDHOG DAY BROADWAY CAST RECORDING LLC See All Filings	D	2017-04-14 17:26:12 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0001699958 Filed Document 0001699958-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:26:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Sango Private Equity II LP See All Filings	D/A	2017-04-14 17:24:26 UTC
Amount To Be Raised $145,743,100 Associated Brokers / Dealers Deer Isle Capital LLC CIK Number 0001679541 Filed Document 0001679541-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:24:26 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
PowerPost, Inc. See All Filings	D	2017-04-14 17:20:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001703966 Filed Document 0001703966-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:20:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Credit VI, LP See All Filings	D	2017-04-14 17:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001607017 Filed Document 0001607017-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:20:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zetta Venture Partners II, L.P. See All Filings	D/A	2017-04-14 17:17:41 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001671602 Filed Document 0001671602-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:17:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Riverside Strategic Capital Fund I-A, L.P. See All Filings	D/A	2017-04-14 17:16:41 UTC
Amount To Be Raised $383,875,000 Associated Brokers / Dealers N/A CIK Number 0001638132 Filed Document 0001638132-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:16:41 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
Riverside Strategic Capital Fund I, L.P. See All Filings	D/A	2017-04-14 17:14:49 UTC
Amount To Be Raised $383,875,000 Associated Brokers / Dealers N/A CIK Number 0001638133 Filed Document 0001638133-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:14:49 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 Pooled Investment Fund
OBSIDIAN FUND LLC See All Filings	D/A	2017-04-14 17:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001433510 Filed Document 0001703597-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:13:42 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
THREE S FUND, LLC See All Filings	D/A	2017-04-14 17:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001106931 Filed Document 0001106931-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:12:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Western Asset Brazil Bond Master Fund, Ltd. See All Filings	D/A	2017-04-14 17:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001673864 Filed Document 0001673864-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:12:17 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
Western Asset Mortgage Opportunity Fund, L.P. See All Filings	D/A	2017-04-14 17:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001672710 Filed Document 0001672710-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:11:12 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
PCCP Credit VI (PF), LP See All Filings	D/A	2017-04-14 17:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001607018 Filed Document 0001607018-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:10:59 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
Western Asset Structured Product Opportunities Fund, L.L.C. See All Filings	D/A	2017-04-14 17:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001643524 Filed Document 0001643524-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:10:14 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
Western Asset Opportunistic Structured Securities Portfolio, Ltd. See All Filings	D/A	2017-04-14 17:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001639045 Filed Document 0001639045-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:09:13 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
Western Asset Macro Opportunities Portfolio, Ltd. See All Filings	D/A	2017-04-14 17:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001639044 Filed Document 0001639044-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:08:03 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
Trend Discovery, LP See All Filings	D/A	2017-04-14 17:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001550970 Filed Document 0001213900-17-003825 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:06:50 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
Western Asset High Yield Credit Energy Portfolio, L.L.C. See All Filings	D/A	2017-04-14 17:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001638672 Filed Document 0001638672-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:06:50 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
Western Asset India Bond Fund, L.L.C. See All Filings	D/A	2017-04-14 17:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001634331 Filed Document 0001634331-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:05:53 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
Obsidian (Offshore) Fund See All Filings	D/A	2017-04-14 17:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001457587 Filed Document 0001703597-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:05:08 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
Western Asset Private Liquidity Fund, LLC See All Filings	D/A	2017-04-14 17:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001321974 Filed Document 0001321974-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:04:56 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
WESTERN ASSET GLOBAL REAL BOND FUND, LTD. See All Filings	D/A	2017-04-14 17:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001527770 Filed Document 0001527770-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:03:55 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
WESTERN ASSET OPPORTUNISTIC ASIAN SECURITIES PORTFOLIO, L.L.C. See All Filings	D/A	2017-04-14 17:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001388918 Filed Document 0001388918-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:02:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Asset Global Sovereign(Q) Fixed Income, Ltd. See All Filings	D/A	2017-04-14 17:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001473130 Filed Document 0001473130-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:01:44 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