Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
York Credit Opportunities HedgeFocus Fund Ltd See All Filings	D/A	2017-04-11 16:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001579828 Filed Document 0001579828-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:01:50 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
Guild Travel, LLC See All Filings	D	2017-04-11 15:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703419 Filed Document 0001703419-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:58:46 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
SPF HedgeFocus Fund Ltd See All Filings	D/A	2017-04-11 15:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001615853 Filed Document 0001615853-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:58:25 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
MKP Opportunity HedgeFocus Fund Ltd See All Filings	D/A	2017-04-11 15:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001572779 Filed Document 0001572779-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:56:57 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
Gavea Global Macro HedgeFocus Fund Ltd See All Filings	D/A	2017-04-11 15:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001533261 Filed Document 0001533261-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:55:36 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
Tide Point HedgeFocus Fund Ltd See All Filings	D/A	2017-04-11 15:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001611369 Filed Document 0001611369-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:53:49 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 Pooled Investment Fund
Canyon Balanced HedgeFocus Fund Ltd See All Filings	D/A	2017-04-11 15:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001630452 Filed Document 0001630452-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:52:38 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
BehaveCare Inc. See All Filings	D	2017-04-11 15:45:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001703462 Filed Document 0001703462-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:45:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LaserMotive, Inc. See All Filings	D	2017-04-11 15:25:02 UTC
Amount To Be Raised $1,670,545 Associated Brokers / Dealers N/A CIK Number 0001702701 Filed Document 0001702701-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:25:02 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Equity Lending Fund I, LLC See All Filings	D	2017-04-11 15:22:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001701241 Filed Document 0001701241-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:22:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Jerica Commercial Real Estate Index Fund, LP See All Filings	D/A	2017-04-11 15:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670073 Filed Document 0001192482-17-000098 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:07:58 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
PRIMUS HIGH YIELD BOND FUND LTD. See All Filings	D/A	2017-04-11 15:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001532741 Filed Document 0000919574-17-003343 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:05:42 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
Jerica Commercial Real Estate Index Offshore Fund, Ltd. See All Filings	D/A	2017-04-11 15:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671702 Filed Document 0001192482-17-000097 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:04:41 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
Four Points Multi-Strategy Fund, Inc. See All Filings	D/A	2017-04-11 15:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001482444 Filed Document 0000919574-17-003341 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:04:03 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
Four Points Multi-Strategy Fund, L.P. See All Filings	D/A	2017-04-11 15:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001482445 Filed Document 0000919574-17-003339 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:02:19 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 Equity
Flag Point Convertible Fund, L.P. See All Filings	D/A	2017-04-11 15:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001603839 Filed Document 0000919574-17-003337 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:00:28 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 Equity
Synchrony Health, LLC See All Filings	D	2017-04-11 15:00:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001702319 Filed Document 0001702319-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:00:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Healthcare Portfolio II DST See All Filings	D/A	2017-04-11 15:00:13 UTC
Amount To Be Raised $54,858,510 Associated Brokers / Dealers David B. Levinson, Silver Portal Capital LLC, Eric S. Scaff, Thomas J. Ealy, James P. Cunningham, Gregory T. Shields, Nathaniel M. Kuhn, Jeffrey F. Hatfield, Kenneth C. Carrico, William A. Morrow, Timothy L. Stauffer, Michael J D'Epagnier, Daniel P. Raupp, Kurt W. Whitesell, Peter A. Finnegan, Preston P. Mokris, Christina S. Nielson, Jeffrey J. Arburn, Dieter G. Bollman, Daniel J. Mercer, Manuel Ramos, Kyle H. Imholte, and Brian D. Vosberg CIK Number 0001701369 Filed Document 0001701369-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 15:00:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Brevis High Income Fund, L.P. See All Filings	D/A	2017-04-11 14:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001494034 Filed Document 0000919574-17-003335 Exclusions or Exemptions 506b Accepted Date 2017-04-11 14:58:12 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
SACRAMENTO ESL SERVICES, L.L.C. See All Filings	D	2017-04-11 14:58:10 UTC
Amount To Be Raised $29,948 Associated Brokers / Dealers N/A CIK Number 0001367384 Filed Document 0001367384-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 14:58:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Geom Therapeutics, Inc. See All Filings	D	2017-04-11 14:53:20 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001702693 Filed Document 0001243233-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-11 14:53:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DRIVEMODE, INC. See All Filings	D	2017-04-11 14:50:39 UTC
Amount To Be Raised $9,150,000 Associated Brokers / Dealers N/A CIK Number 0001702007 Filed Document 0001702007-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 14:50:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PHALANX JAPAN AUSTRALASIA MULTI STRATEGY US FUND LP See All Filings	D/A	2017-04-11 14:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BURKE F. FARNELL and AGECROFT PARTNERS, LLC CIK Number 0001329651 Filed Document 0000919574-17-003333 Exclusions or Exemptions 506b Accepted Date 2017-04-11 14:45:56 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
FORGE INVESTORS LLC See All Filings	D	2017-04-11 14:30:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001703442 Filed Document 0000892712-17-000329 Exclusions or Exemptions 506b Accepted Date 2017-04-11 14:30:13 UTC Type of Offering D Industry Investing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SkyBridge Opportunity Fund, Ltd. See All Filings	D/A	2017-04-11 14:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hastings Capital Group LLC CIK Number 0001638383 Filed Document 0000899140-17-000375 Exclusions or Exemptions 506b Accepted Date 2017-04-11 14:29:51 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 Equity
Walnut Street Finance Fund III, LLC See All Filings	D	2017-04-11 14:21:02 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001703443 Filed Document 0001213900-17-003630 Exclusions or Exemptions 506b Accepted Date 2017-04-11 14:21:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Vertical Texas HR Partners, LP See All Filings	D	2017-04-11 14:20:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001694301 Filed Document 0001694301-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 14:20:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Progreen US, Inc. See All Filings	D/A	2017-04-11 14:19:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001079297 Filed Document 0001079297-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 14:19:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Debt
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-11 14:13:40 UTC
Amount To Be Raised $1,202,155 Associated Brokers / Dealers Rhonda Miller, David Stecher, and Nicholas Dellavedova CIK Number 0001135856 Filed Document 0001135856-17-000124 Exclusions or Exemptions 506b Accepted Date 2017-04-11 14:13:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AHL Dimension (Cayman) Ltd See All Filings	D/A	2017-04-11 14:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001671615 Filed Document 0001671615-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 14:13:05 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
CAPITAL PRESERVATION 100, LLC See All Filings	D/A	2017-04-11 13:55:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001570007 Filed Document 0001214659-17-002485 Exclusions or Exemptions 506b Accepted Date 2017-04-11 13:55:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Oaktree Emerging Markets Equity Fund (Cayman), L.P. See All Filings	D/A	2017-04-11 13:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550686 Filed Document 0001550686-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-11 13:55:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GPE VIII CCC Co-Investment (Delaware) Limited Partnership See All Filings	D	2017-04-11 13:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703363 Filed Document 0001703363-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 13:51:04 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
Oaktree Emerging Markets Equity Fund (Delaware), L.P. See All Filings	D/A	2017-04-11 13:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550685 Filed Document 0001550685-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-11 13:49:22 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
DC CAPITAL PARTNERS LP See All Filings	D/A	2017-04-11 13:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000889780 Filed Document 0001013594-17-000345 Exclusions or Exemptions 506b Accepted Date 2017-04-11 13:33:53 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 Equity
SHARETHIS INC See All Filings	D/A	2017-04-11 13:33:50 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001430050 Filed Document 0001430050-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-11 13:33:50 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Purvi Ventures I, LP See All Filings	D/A	2017-04-11 13:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656930 Filed Document 0001656930-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 13:18:22 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-11 13:11:01 UTC
Amount To Be Raised $14,260,587 Associated Brokers / Dealers Kirk Penland, Gus Comiskey, and Stephen Kaufman CIK Number 0001135856 Filed Document 0001135856-17-000123 Exclusions or Exemptions 506b Accepted Date 2017-04-11 13:11:01 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FPB FINANCIAL CORP See All Filings	D	2017-04-11 13:09:04 UTC
Amount To Be Raised $10,050,000 Associated Brokers / Dealers N/A CIK Number 0001081049 Filed Document 0000927089-17-000146 Exclusions or Exemptions 506b Accepted Date 2017-04-11 13:09:04 UTC Type of Offering D Industry Commercial Banking Principal Place of Business LOUISIANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Griffith Office Investment, LLC See All Filings	D	2017-04-11 13:07:32 UTC
Amount To Be Raised $1,595,000 Associated Brokers / Dealers Lindsay Reese and Ryan Dunigan CIK Number 0001703332 Filed Document 0001703332-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 13:07:32 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-11 13:06:12 UTC
Amount To Be Raised $549,433 Associated Brokers / Dealers Kirk Penland CIK Number 0001135856 Filed Document 0001135856-17-000122 Exclusions or Exemptions 506b Accepted Date 2017-04-11 13:06:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CORRIB OFFSHORE FUND, LTD. See All Filings	D/A	2017-04-11 13:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545349 Filed Document 0000919574-17-003331 Exclusions or Exemptions 506b Accepted Date 2017-04-11 13:00:32 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
CORRIB ONSHORE FUND, L.P. See All Filings	D/A	2017-04-11 12:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545351 Filed Document 0000919574-17-003329 Exclusions or Exemptions 506b Accepted Date 2017-04-11 12:57:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BigCommerce Holdings, Inc. See All Filings	D/A	2017-04-11 12:45:50 UTC
Amount To Be Raised $34,449,999 Associated Brokers / Dealers N/A CIK Number 0001626450 Filed Document 0001626450-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-11 12:45:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Snowflake Computing, Inc. See All Filings	D	2017-04-11 12:40:13 UTC
Amount To Be Raised $78,834,305 Associated Brokers / Dealers N/A CIK Number 0001640147 Filed Document 0001640147-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-04-11 12:40:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Synack, Inc. See All Filings	D	2017-04-11 12:40:11 UTC
Amount To Be Raised $21,249,992 Associated Brokers / Dealers N/A CIK Number 0001582684 Filed Document 0001140361-17-015542 Exclusions or Exemptions 506b Accepted Date 2017-04-11 12:40:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BOSTON MICROFLUIDICS INC See All Filings	D	2017-04-11 12:39:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001395220 Filed Document 0001395220-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-11 12:39:23 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
FLAVORCLOUD LLC See All Filings	D	2017-04-11 12:36:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001611104 Filed Document 0001611104-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 12:36:54 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bow River Capital 2017-QP Fund, L.P. See All Filings	D	2017-04-11 12:35:54 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001703217 Filed Document 0001703217-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 12:35:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DIAL Fund I, L.P. See All Filings	D	2017-04-11 12:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640627 Filed Document 0001640627-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-11 12:34:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund