Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SANDALWOOD DEBT FUND A, L.P. See All Filings	D/A	2017-03-30 15:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163905 Filed Document 0000943663-17-000139 Exclusions or Exemptions 506b Accepted Date 2017-03-30 15:11:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HopeWorks Social Enterprises See All Filings	D	2017-03-30 15:08:58 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001585778 Filed Document 0001585778-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 15:08:58 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Oxbridge Partners, L.P. See All Filings	D/A	2017-03-30 15:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468166 Filed Document 0000943663-17-000138 Exclusions or Exemptions 506b Accepted Date 2017-03-30 15:08:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TORQ RESOURCES INC. See All Filings	D	2017-03-30 15:07:53 UTC
Amount To Be Raised $1,058,773 Associated Brokers / Dealers HAYWOOD SECURITIES INC. and SPROTT GLOBAL RESOURCE INVESTMENTS LTD. CIK Number 0001406944 Filed Document 0001183740-17-000055 Exclusions or Exemptions 506b Accepted Date 2017-03-30 15:07:53 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BODLEIAN PARTNERS B, L.P. See All Filings	D/A	2017-03-30 15:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001272840 Filed Document 0000943663-17-000137 Exclusions or Exemptions 506b Accepted Date 2017-03-30 15:04:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Midland States Bancorp, Inc. See All Filings	D	2017-03-30 15:03:24 UTC
Amount To Be Raised $3,942,000 Associated Brokers / Dealers N/A CIK Number 0001466026 Filed Document 0001466026-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 15:03:24 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Verseau Therapeutics, Inc. See All Filings	D	2017-03-30 15:00:45 UTC
Amount To Be Raised $11,450,000 Associated Brokers / Dealers N/A CIK Number 0001701272 Filed Document 0001701272-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 15:00:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TREFOIL/GARNET CAPITAL PARTNERS L P See All Filings	D	2017-03-30 14:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000919394 Filed Document 0000919394-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:59:49 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
Bodleian Partners A, L.P. See All Filings	D/A	2017-03-30 14:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380921 Filed Document 0000943663-17-000136 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:58:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Servato Corp. See All Filings	D/A	2017-03-30 14:57:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001608816 Filed Document 0001608816-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:57:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
FastCAP Systems Corp See All Filings	D	2017-03-30 14:54:28 UTC
Amount To Be Raised $3,422,282 Associated Brokers / Dealers N/A CIK Number 0001488336 Filed Document 0001488336-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:54:28 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC See All Filings	D	2017-03-30 14:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, and MULTIPLE CIK Number 0001461237 Filed Document 0000941031-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:53:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
PRG Jamaica II Member, LLC See All Filings	D	2017-03-30 14:51:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001701972 Filed Document 0001144204-17-017607 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:51:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GRAHAM ALTERNATIVE INVESTMENT FUND I LLC See All Filings	D	2017-03-30 14:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, and MULTIPLE CIK Number 0001461219 Filed Document 0000941031-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:49:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Graham Absolute Return Ltd. See All Filings	D	2017-03-30 14:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001593364 Filed Document 0000941031-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:45:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
Graham Absolute Return Trading Ltd. See All Filings	D	2017-03-30 14:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001593406 Filed Document 0000941031-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:41:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
Beaver Valley Hospitality Associates II, L.P. See All Filings	D	2017-03-30 14:40:47 UTC
Amount To Be Raised $2,688,795 Associated Brokers / Dealers N/A CIK Number 0001702496 Filed Document 0001702496-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:40:47 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GRAHAM GLOBAL INVESTMENT FUND II SPC LTD See All Filings	D	2017-03-30 14:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE CIK Number 0001269194 Filed Document 0000941031-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:33:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Equity
Healthcare Portfolio II DST See All Filings	D/A	2017-03-30 14:31:40 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, and Peter A. Finnegan CIK Number 0001701369 Filed Document 0001701369-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:31:40 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
Echo Laboratories, Inc. See All Filings	D	2017-03-30 14:31:39 UTC
Amount To Be Raised $14,037,888 Associated Brokers / Dealers N/A CIK Number 0001689578 Filed Document 0001689578-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:31:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SP ORCHARD CLUB LLC See All Filings	D	2017-03-30 14:30:03 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001701206 Filed Document 0001701206-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:30:03 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD See All Filings	D	2017-03-30 14:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE CIK Number 0000941031 Filed Document 0000941031-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:29:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Equity
Pomona Capital IX (Offshore), L.P. See All Filings	D/A	2017-03-30 14:21:08 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers Finanzas Y Negocios International Inc., Heungkuk Securities Co. Ltd., and Halman-Aldubi Investment Funds Ltd CIK Number 0001670630 Filed Document 0001670630-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:21:08 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
ALLIN CORP See All Filings	D	2017-03-30 14:18:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001020391 Filed Document 0001020391-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:18:12 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Indigo Opportunities Fund II, LP See All Filings	D	2017-03-30 14:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701797 Filed Document 0001701797-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:18:12 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
Pomona Capital IX, L.P. See All Filings	D/A	2017-03-30 14:08:09 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0001670629 Filed Document 0001670629-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:08:09 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
Indigo Opportunities Fund US, L.P. See All Filings	D	2017-03-30 14:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PATRICK CAPITAL MARKETS, LLC CIK Number 0001626497 Filed Document 0001626497-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 14:04:10 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
Bucket Technologies, Inc. See All Filings	D	2017-03-30 13:59:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001702498 Filed Document 0001702498-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 13:59:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Breaking Data Corp. See All Filings	D	2017-03-30 13:53:55 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers Canaccord Genuity Inc. CIK Number 0001702479 Filed Document 0001702479-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 13:53:55 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MaxFun Inc. See All Filings	D	2017-03-30 13:51:27 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001701555 Filed Document 0001701555-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 13:51:27 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Lombard International Life Assurance Co Separate Account VA 132 See All Filings	D/A	2017-03-30 13:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc CIK Number 0001648220 Filed Document 0001648220-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 13:45:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VA 129 See All Filings	D/A	2017-03-30 13:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lombard International Distribution Company CIK Number 0001636676 Filed Document 0001636676-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 13:42:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SkinJect, Inc. See All Filings	D	2017-03-30 13:40:55 UTC
Amount To Be Raised $4,355,000 Associated Brokers / Dealers N/A CIK Number 0001640615 Filed Document 0001640615-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 13:40:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hawkshead Partners LP See All Filings	D/A	2017-03-30 13:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560970 Filed Document 0001560970-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 13:39:02 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
HawksHead Opportunity Fund I LLC See All Filings	D/A	2017-03-30 13:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678752 Filed Document 0001678752-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 13:28:02 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
PE Premier KKR Health Care Strategic Growth Onshore Feeder LP See All Filings	D	2017-03-30 13:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001702437 Filed Document 0001140361-17-013914 Exclusions or Exemptions 506b Accepted Date 2017-03-30 13:20:14 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
Alternative Medicines Group, LLC See All Filings	D	2017-03-30 13:19:19 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001702105 Filed Document 0001702105-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 13:19:19 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FIG 2017 STACK MULTIWELL, GP See All Filings	D	2017-03-30 13:19:18 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001702448 Filed Document 0001654954-17-002750 Exclusions or Exemptions 506b Accepted Date 2017-03-30 13:19:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Aerpio Pharmaceuticals, Inc. See All Filings	D	2017-03-30 13:16:43 UTC
Amount To Be Raised $41,835,597 Associated Brokers / Dealers Raymond James & Associates, Inc., National Securities Corporation, and Katalyst Securities LLC CIK Number 0001422142 Filed Document 0001422142-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-30 13:16:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OSMIUM SPARTAN L P See All Filings	D/A	2017-03-30 13:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367480 Filed Document 0001192534-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-30 13:10:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SmartCatch, Inc. See All Filings	D	2017-03-30 13:06:15 UTC
Amount To Be Raised $3,705,715 Associated Brokers / Dealers N/A CIK Number 0001702378 Filed Document 0001702378-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 13:06:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Venture Science Accelerate Fund I, LP See All Filings	D	2017-03-30 13:04:56 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001702407 Filed Document 0001701632-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-30 13:04:56 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
Osmium Capital II, LP See All Filings	D/A	2017-03-30 13:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451006 Filed Document 0001192534-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-30 13:02:04 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
Ventanas Investments LLC See All Filings	D	2017-03-30 12:56:56 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0001702491 Filed Document 0001702491-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 12:56:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OSMIUM CAPITAL LP See All Filings	D/A	2017-03-30 12:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001192534 Filed Document 0001192534-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 12:54:48 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
StratusLIVE LLC See All Filings	D/A	2017-03-30 12:50:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001577127 Filed Document 0001577127-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 12:50:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
CCAP Fund HFD (Cayman), Ltd. See All Filings	D	2017-03-30 12:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679294 Filed Document 0001679295-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-30 12:48:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vista Public Strategies Onshore Fund, L.P. See All Filings	D/A	2017-03-30 12:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670749 Filed Document 0001670749-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-30 12:46:48 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
QUATERRA RESOURCES INC See All Filings	D	2017-03-30 12:46:37 UTC
Amount To Be Raised $79,972 Associated Brokers / Dealers N/A CIK Number 0001339688 Filed Document 0001339688-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-30 12:46:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CCAP Fund HFND (Cayman), Ltd. See All Filings	D	2017-03-30 12:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679295 Filed Document 0001679295-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-30 12:45:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund