Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD. See All Filings	D/A	2017-04-14 17:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001430348 Filed Document 0001430348-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 17:00:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNKNOWN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Asset Global Sovereign Fixed Income, Ltd. See All Filings	D/A	2017-04-14 16:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001473129 Filed Document 0001473129-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:59:43 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
WESTERN ASSET GLOBAL MULTI-SECTOR, L.L.C. See All Filings	D/A	2017-04-14 16:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001410356 Filed Document 0001410356-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:58:42 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 INFLATION LINKED PLUS, L.L.C. See All Filings	D/A	2017-04-14 16:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001282427 Filed Document 0001282427-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:57:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIMG CXIII Woodhollow, LLC See All Filings	D	2017-04-14 16:57:36 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001703769 Filed Document 0001703769-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:57:36 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Western Asset Macro Opportunities Alternatives Fund, Ltd. See All Filings	D/A	2017-04-14 16:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001619064 Filed Document 0001619064-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:55:33 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 Credit Opportunities Portfolio, L.L.C. See All Filings	D/A	2017-04-14 16:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001416120 Filed Document 0001416120-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:54:17 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
Angeles Crest Opportunity Fund, L.L.C. See All Filings	D/A	2017-04-14 16:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001577861 Filed Document 0001577861-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:53:12 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
Angeles Crest Opportunity Fund (Offshore), Ltd. See All Filings	D/A	2017-04-14 16:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001577860 Filed Document 0001577860-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:52:18 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 SHORT-DATED HIGH YIELD PORTFOLIO, LTD. See All Filings	D/A	2017-04-14 16:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001538494 Filed Document 0001538494-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:51:14 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
G20 Ventures II, L.P. See All Filings	D	2017-04-14 16:50:28 UTC
Amount To Be Raised $63,500,000 Associated Brokers / Dealers N/A CIK Number 0001702935 Filed Document 0001702935-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:50:28 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
WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LLC See All Filings	D/A	2017-04-14 16:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001541381 Filed Document 0001541381-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:50:11 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, L.L.C. See All Filings	D/A	2017-04-14 16:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001566037 Filed Document 0001566037-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:49:01 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 Direct Feeder Fund (Offshore), Ltd. See All Filings	D/A	2017-04-14 16:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001581221 Filed Document 0001581221-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:47:27 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 Direct Feeder Fund, L.L.C. See All Filings	D/A	2017-04-14 16:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001578783 Filed Document 0001578783-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:46:15 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 Multi-Asset Credit Portfolio, L.L.C. See All Filings	D/A	2017-04-14 16:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001549304 Filed Document 0001549304-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:44:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO, L.L.C. See All Filings	D/A	2017-04-14 16:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001427671 Filed Document 0001427671-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:43:20 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 STRATEGIC US$ HIGH YIELD PORTFOLIO, L.L.C. See All Filings	D/A	2017-04-14 16:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001421951 Filed Document 0001421951-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:42:03 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
WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO, L.L.C. See All Filings	D/A	2017-04-14 16:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001410966 Filed Document 0001410966-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:40:53 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
RealtyShares 294 See All Filings	D	2017-04-14 16:40:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001703435 Filed Document 0001703435-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:40:11 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Western Asset US Intermediate Plus, L.L.C. See All Filings	D/A	2017-04-14 16:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001385110 Filed Document 0001385110-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:37:08 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
Scott-Macon Long-Short Futures Fund, LLC See All Filings	D/A	2017-04-14 16:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCOTT-MACON SECURITIES, INC. CIK Number 0001574857 Filed Document 0001144204-17-020555 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:37:07 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 EMERGING MARKETS LOCAL DEBT PORTFOLIO, L.L.C. See All Filings	D/A	2017-04-14 16:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001385121 Filed Document 0001385121-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:36:08 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 EMERGING MARKETS LOCAL DEBT PORTFOLIO, LTD. See All Filings	D/A	2017-04-14 16:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001385122 Filed Document 0001385122-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:35:00 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
WESTERN ASSET US LONG DURATION, L.L.C. See All Filings	D/A	2017-04-14 16:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001346295 Filed Document 0001346295-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:33:49 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 BACKED SECURITIES PORTFOLIO, L.L.C. See All Filings	D/A	2017-04-14 16:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001459359 Filed Document 0001459359-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:32:44 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
Western Asset US Core Plus, L.L.C. See All Filings	D/A	2017-04-14 16:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001330459 Filed Document 0001330459-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:31:34 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 TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C. See All Filings	D/A	2017-04-14 16:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001298307 Filed Document 0001298307-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:30:18 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
THG ACQUISITION, LLC See All Filings	D	2017-04-14 16:09:15 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001666641 Filed Document 0001140361-17-015883 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:09:15 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WI PARTNERS, LP See All Filings	D	2017-04-14 16:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703137 Filed Document 0001140361-17-015882 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:09:06 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
ValueQuest India Moat Fund Ltd See All Filings	D/A	2017-04-14 15:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bhargava Wealth Management, LLC CIK Number 0001605109 Filed Document 0000947871-17-000310 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIMCOE PARTNERS L P See All Filings	D/A	2017-04-14 15:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti & Company, LLC and Silver Leaf Partners, LLC CIK Number 0001220336 Filed Document 0000919574-17-003444 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:50:56 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
Premium Royalty Fund, L.P. See All Filings	D	2017-04-14 15:50:33 UTC
Amount To Be Raised $1,902,760 Associated Brokers / Dealers N/A CIK Number 0001703965 Filed Document 0001654954-17-003321 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:50:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
AB Science S.A. See All Filings	D	2017-04-14 15:47:44 UTC
Amount To Be Raised $20,284,415 Associated Brokers / Dealers Chardan Capital Markets LLC CIK Number 0001703850 Filed Document 0001703850-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:47:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
CultureTech, Inc. See All Filings	D	2017-04-14 15:42:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001703738 Filed Document 0001703738-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:42:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
YUR Drivers Network, Inc. See All Filings	D	2017-04-14 15:40:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001699085 Filed Document 0001699085-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:40:17 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
90-94 Management, LLC See All Filings	D	2017-04-14 15:40:01 UTC
Amount To Be Raised $1,665,500 Associated Brokers / Dealers N/A CIK Number 0001699693 Filed Document 0001699693-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:40:01 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D/A	2017-04-14 15:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:36:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AlpInvest Secondaries Fund (Offshore Feeder) VI, L.P. See All Filings	D/A	2017-04-14 15:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG SECURITIES, L.L.C., OPTIMUS CAPITAL LLP, and MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS CIK Number 0001667826 Filed Document 0001667826-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:34:04 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
PC Aqua Club Holdings, LLC See All Filings	D	2017-04-14 15:32:06 UTC
Amount To Be Raised $6,915,250 Associated Brokers / Dealers N/A CIK Number 0001703700 Filed Document 0001703700-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:32:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ITC Rumba Manager, LLC See All Filings	D	2017-04-14 15:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703843 Filed Document 0001703843-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:28:49 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
Fluid, LLLP See All Filings	D	2017-04-14 15:27:16 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001703952 Filed Document 0001703952-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:27:16 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AlpInvest Secondaries Fund (Offshore) VI, L.P. See All Filings	D/A	2017-04-14 15:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667805 Filed Document 0001667805-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:26:11 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 Pooled Investment Fund
InTandem Fund GP, L.L.C. See All Filings	D	2017-04-14 15:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703465 Filed Document 0001703465-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:26:11 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
Oxwater Fund LP See All Filings	D	2017-04-14 15:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702601 Filed Document 0001315863-17-000359 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:25:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nellie Medical LLC See All Filings	D	2017-04-14 15:22:26 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001684718 Filed Document 0001684718-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:22:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AlpInvest Secondaries Fund (Onshore) VI, L.P. See All Filings	D/A	2017-04-14 15:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG SECURITIES, L.L.C. CIK Number 0001667807 Filed Document 0001667807-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:22:20 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
CMWA Defensive Strategies Partership, LLC See All Filings	D/A	2017-04-14 15:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:20:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SE BLOOMINGTON INVESTORS, LLC See All Filings	D	2017-04-14 15:20:37 UTC
Amount To Be Raised $5,781,000 Associated Brokers / Dealers N/A CIK Number 0001703598 Filed Document 0001703598-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:20:37 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2017-04-14 15:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:15:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity