Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Advanced Capital Intelligence Global Capital Opportunities (Cayman), Ltd. See All Filings	D/A	2017-03-03 14:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457831 Filed Document 0001457831-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:44:49 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 Equity
J-STAR No.3 JC, LP See All Filings	D/A	2017-03-03 14:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Asia Limited CIK Number 0001693293 Filed Document 0001693293-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:35:23 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
BELVEDERE CAPITAL FUND CO LLC See All Filings	D/A	2017-03-03 14:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc., Charles Schwab & Co., Inc., Oppenheimer & Co., Inc., UBS Financial Services Inc., Wells Fargo Advisors, Merrill Lynch, Pierce Fenner & Smith Incorporated, and Huntington Investment CIK Number 0001035602 Filed Document 0000350797-17-000069 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:33:34 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
CLEARFORK CAPITAL FUND LLC See All Filings	D/A	2017-03-03 14:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc., Ameriprise Finacial Services, AT INVESTMENT ADVISERS, INC., ALLIANCEBERNSTEIN INVESTMENTS, INC., Credit Suisse Securities (USA) LLC, Deutsche Bank Securities, Inc., Fifth Third Bank, N.A., LPL Finanical Corporation, SANFORD C. BERNSTEIN & CO., LLC, Morgan Stanley & Co., Incorporated, Northern Trust Securities, Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC CAPITAL MARKETS, LLC, Robert W. Baird & Co., Incorporated, SunTrust Bank, N.A., CHARLES SCHWAB & CO., INC., Wells Fargo Bank N.A., SUNTRUST ROBINSON HUMPHREY, INC, UBS Financial Services Inc., WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC, Merrill Lynch, Pierce Fenner & Smith Incorporated, MORGAN STANLEY, Wilmington Trust, LPL Financial Services, J.P. Morgan Securities, FIRST REPUBLIC SECURITIES COMPANY, LLC, Janney Montgomery Scott LLC, US Trust/ Bank of America, BESSEMER INVESTOR SERVICES, INC., BARCLAYS CAPITAL INC, BB&T SECURITIES, LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and Wells Fargo Securities, LLC CIK Number 0001393065 Filed Document 0000350797-17-000068 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:31:43 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
Inflection Investment Partners, LP See All Filings	D	2017-03-03 14:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699489 Filed Document 0001699489-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:30:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stedi, Inc. See All Filings	D/A	2017-03-03 14:26:35 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001692610 Filed Document 0001692610-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:26:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
SASQUA FIELDS CAPITAL PARTNERS I LLC See All Filings	D/A	2017-03-03 14:25:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001363201 Filed Document 0001363201-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:25:13 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
Firebird U.S. Value Fund, L.P. See All Filings	D/A	2017-03-03 14:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614840 Filed Document 0001012975-17-000189 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:22:10 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
WIRELESS TELECOM GROUP INC See All Filings	D	2017-03-03 14:21:11 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0000878828 Filed Document 0000950138-17-000251 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:21:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Pyrrho Global Event Driven Offshore Fund, Ltd. See All Filings	D/A	2017-03-03 14:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC, Aldwych Securities, LLC, and Old City Securities LLC CIK Number 0001555000 Filed Document 0001315863-17-000224 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:20:51 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
FIREBIRD REPUBLICS FUND LTD See All Filings	D/A	2017-03-03 14:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049887 Filed Document 0001012975-17-000188 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:19:57 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 Equity
Envisagenics, Inc. See All Filings	D	2017-03-03 14:18:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001699688 Filed Document 0001144204-17-012692 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:18:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FIREBIRD FUND, L.P. See All Filings	D/A	2017-03-03 14:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925057 Filed Document 0001012975-17-000187 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:17:48 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
PACIFIC HEDGED STRATEGIES LLC See All Filings	D/A	2017-03-03 14:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180796 Filed Document 0001659828-17-000018 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:17:26 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
FIREBIRD AVRORA FUND LTD See All Filings	D/A	2017-03-03 14:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001273301 Filed Document 0001012975-17-000186 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:15:52 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
Pacific Diversified Strategies LLC See All Filings	D/A	2017-03-03 14:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297726 Filed Document 0001659828-17-000017 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:14:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEWPORT PHOENIX LLC See All Filings	D/A	2017-03-03 14:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454724 Filed Document 0001659828-17-000016 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:11:12 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
LVH, LLC See All Filings	D	2017-03-03 14:09:58 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001699710 Filed Document 0001699710-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:09:58 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Newport Magnum LLC See All Filings	D/A	2017-03-03 14:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356360 Filed Document 0001659828-17-000015 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:08:11 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
SchoolStatus, LLC See All Filings	D	2017-03-03 14:05:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001619888 Filed Document 0001619888-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:05:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Debt
NEWPORT JACKALOPE LLC See All Filings	D/A	2017-03-03 14:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421806 Filed Document 0001659828-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:04:55 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
ICONIQ Access 18, LP See All Filings	D/A	2017-03-03 14:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594067 Filed Document 0001594067-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:02:25 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
Newport Eureka, LLC See All Filings	D/A	2017-03-03 14:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484369 Filed Document 0001659828-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-03-03 14:00:03 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
Newport Eagle LLC See All Filings	D/A	2017-03-03 13:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318419 Filed Document 0001659828-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:57:37 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
Curren-C, Inc. See All Filings	D	2017-03-03 13:57:11 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001699349 Filed Document 0001699349-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:57:11 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Newport Colonels, LLC See All Filings	D/A	2017-03-03 13:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529591 Filed Document 0001659828-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:54:35 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
NEWPORT BRIDGES LLC See All Filings	D/A	2017-03-03 13:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448115 Filed Document 0001659828-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:50:52 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
Newport Asimo, LLC See All Filings	D/A	2017-03-03 13:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532152 Filed Document 0001659828-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:46:51 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
NFC UK Venture, LLC See All Filings	D	2017-03-03 13:35:26 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0001698701 Filed Document 0001140361-17-010456 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:35:26 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
GFL Investment, LLC See All Filings	D	2017-03-03 13:34:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001699606 Filed Document 0001699606-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:34:53 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Crowne at Cordera, Limited Partnership See All Filings	D/A	2017-03-03 13:34:42 UTC
Amount To Be Raised $12,091,378 Associated Brokers / Dealers The Strategic Financial Alliance, Inc. CIK Number 0001696503 Filed Document 0001696503-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:34:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
harry's Pizzeria Holdings, LLC See All Filings	D	2017-03-03 13:27:20 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001699628 Filed Document 0001699628-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:27:20 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RewardStock, Inc. See All Filings	D	2017-03-03 13:26:05 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001656127 Filed Document 0001656127-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:26:05 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
MacKay Shields Core Fixed Income Fund LP See All Filings	D/A	2017-03-03 13:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, John W. Akkerman, Jeffrey Anderson, and Not applicable CIK Number 0001529525 Filed Document 0001529525-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:24:31 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
Clareant Structured Credit Opportunity Fund II US Feeder, LP See All Filings	D/A	2017-03-03 13:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663380 Filed Document 0001663380-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:20:11 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
REVOLUTION FOODS, INC. See All Filings	D	2017-03-03 13:15:11 UTC
Amount To Be Raised $449,991 Associated Brokers / Dealers N/A CIK Number 0001361924 Filed Document 0001361924-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:15:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Steelhead Pathfinder Master LP See All Filings	D/A	2017-03-03 13:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001393688 Filed Document 0001133521-17-000015 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:14:50 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 Equity
INFINITE HARVEST, INC. See All Filings	D	2017-03-03 13:14:30 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001611798 Filed Document 0001611798-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:14:30 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Legion Select Venture Fund, LLC See All Filings	D	2017-03-03 13:13:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001682646 Filed Document 0001682646-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:13:50 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CLYDE HILL LOT 5, LLC See All Filings	D	2017-03-03 13:11:43 UTC
Amount To Be Raised $882,000 Associated Brokers / Dealers N/A CIK Number 0001699596 Filed Document 0001699596-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:11:43 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
STEELHEAD PATHFINDER FUND LTD See All Filings	D/A	2017-03-03 13:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387714 Filed Document 0001133521-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:08:23 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
Columbus Hill Partners, L.P. See All Filings	D/A	2017-03-03 13:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379501 Filed Document 0000902664-17-001399 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:06:11 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
Columbus Hill Overseas, Ltd. See All Filings	D/A	2017-03-03 13:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379509 Filed Document 0000902664-17-001398 Exclusions or Exemptions 506b Accepted Date 2017-03-03 13:04:50 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
MCSR HALTOM CITY MF INVEST, LP See All Filings	D	2017-03-03 12:59:29 UTC
Amount To Be Raised $5,490,000 Associated Brokers / Dealers N/A CIK Number 0001699595 Filed Document 0001699595-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:59:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Infiniti-Blue Inc. See All Filings	D	2017-03-03 12:59:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001587677 Filed Document 0001587677-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:59:23 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BIOWISH TECHNOLOGIES INTERNATIONAL INC. See All Filings	D	2017-03-03 12:55:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001581101 Filed Document 0001581101-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:55:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Amber Agriculture, Inc. See All Filings	D	2017-03-03 12:47:26 UTC
Amount To Be Raised $730,000 Associated Brokers / Dealers N/A CIK Number 0001699438 Filed Document 0001699438-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:47:26 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Steelhead Pathfinder Fund L P See All Filings	D/A	2017-03-03 12:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347051 Filed Document 0001133521-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:40:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Alternative Strategies Fund LLC - Eagle Genesis Segregated Series See All Filings	D/A	2017-03-03 12:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668607 Filed Document 0001668607-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Brevan Howard AH Fund Ltd. See All Filings	D	2017-03-03 12:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001699450 Filed Document 0001699450-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-03 12:30:29 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