Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MV VC Fund IX LLC See All Filings	D/A	2016-08-11 13:48:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001667327 Filed Document 0001667327-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-08-11 13:48:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MV VC Fund IX LLC See All Filings	D/A	2016-08-11 13:43:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001667327 Filed Document 0001667327-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-08-11 13:43:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AXION FUND, LP See All Filings	D	2016-08-11 13:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680146 Filed Document 0001680146-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-11 13:41:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
TF Special Opportunities - Salvera, LLC See All Filings	D	2016-08-11 13:29:44 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001682063 Filed Document 0001682063-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-11 13:29:44 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Greenoaks Capital MS LP - Endor Series See All Filings	D/A	2016-08-11 13:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681749 Filed Document 0001681749-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-11 13:21:33 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
Hillcrest Credit & Income Fund II, L.P. See All Filings	D	2016-08-11 13:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681990 Filed Document 0001681990-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-11 13:21:29 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
SeedInvest Holdings I, LLC, Le Souk Series Only See All Filings	D/A	2016-08-11 13:19:55 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001655602 Filed Document 0001655602-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-11 13:19:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARINER PARTNERS LP See All Filings	D/A	2016-08-11 13:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. CIK Number 0001455913 Filed Document 0001669377-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-08-11 13:18:05 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
Biosceptre International Ltd See All Filings	D	2016-08-11 13:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675425 Filed Document 0001675425-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-11 13:13:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
JenaValve Technology Inc See All Filings	D	2016-08-11 13:07:33 UTC
Amount To Be Raised $23,015,860 Associated Brokers / Dealers N/A CIK Number 0001377801 Filed Document 0001377801-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-11 13:07:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MARINER PARTNERS LP See All Filings	D/A	2016-08-11 13:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. and J.P. Morgan Securities LLC CIK Number 0001455913 Filed Document 0001669377-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-08-11 13:06:59 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
FEMASYS INC See All Filings	D	2016-08-11 13:00:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001339005 Filed Document 0000945621-16-000694 Exclusions or Exemptions 506b Accepted Date 2016-08-11 13:00:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LIA Holdings Ltd. See All Filings	D/A	2016-08-11 12:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650836 Filed Document 0001650836-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-08-11 12:57:45 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RANGELEY CAPITAL PARTNERS II, LP See All Filings	D/A	2016-08-11 12:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650566 Filed Document 0000919574-16-014532 Exclusions or Exemptions 506b Accepted Date 2016-08-11 12:56:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MARINER PARTNERS LP See All Filings	D/A	2016-08-11 12:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. CIK Number 0001455913 Filed Document 0001669377-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-08-11 12:56:41 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 Equity
MARINER ATLANTIC LTD See All Filings	D/A	2016-08-11 12:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. CIK Number 0001456354 Filed Document 0001669377-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-11 12:45:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zurex Pharma, Inc. See All Filings	D	2016-08-11 12:44:08 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001551289 Filed Document 0001551289-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-11 12:44:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
PC III PZL AIV V, L.P. See All Filings	D	2016-08-11 12:43:17 UTC
Amount To Be Raised $13,668,063 Associated Brokers / Dealers N/A CIK Number 0001681792 Filed Document 0001461373-16-000107 Exclusions or Exemptions 506b Accepted Date 2016-08-11 12:43:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SeedInvest Holdings I, LLC, Chronos Series Only See All Filings	D/A	2016-08-11 12:36:20 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001678980 Filed Document 0001678980-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-11 12:36:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARINER ATLANTIC LTD See All Filings	D/A	2016-08-11 12:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. CIK Number 0001456354 Filed Document 0001669377-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-11 12:33:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Cherokee Ridge Partners, LLC See All Filings	D	2016-08-11 12:30:12 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001682114 Filed Document 0001682114-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-11 12:30:12 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
SeedInvest Holdings I, LLC, ChargeItSpot Series Only See All Filings	D/A	2016-08-11 12:28:37 UTC
Amount To Be Raised $313,800 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001644618 Filed Document 0001644618-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-11 12:28:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SSH Group Holdings, Inc. See All Filings	D/A	2016-08-11 12:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551667 Filed Document 0001551667-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-11 12:18:43 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MARINER ATLANTIC LTD See All Filings	D/A	2016-08-11 12:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. and J.P. Morgan Securities LLC CIK Number 0001456354 Filed Document 0001669377-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-11 12:18:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
SeedInvest Holdings I, LLC, Butterfleye Series Only See All Filings	D/A	2016-08-11 12:17:51 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001667104 Filed Document 0001667104-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-11 12:17:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEN BLUE SEA FARMS, INC. See All Filings	D	2016-08-11 12:16:38 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001453312 Filed Document 0001453312-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-11 12:16:38 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Azarias Focused Small Cap Value Fund, L.P. See All Filings	D/A	2016-08-11 12:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCG Securities LLC d/b/a Merion Capital Group CIK Number 0001650075 Filed Document 0001650075-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-11 12:13:04 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
ZS Amerijet L.P. See All Filings	D	2016-08-11 12:05:38 UTC
Amount To Be Raised $35,640,000 Associated Brokers / Dealers N/A CIK Number 0001664401 Filed Document 0001664401-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-11 12:05:38 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Biosceptre International Ltd See All Filings	D	2016-08-11 12:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sakkab, LLC and James A. Walker CIK Number 0001675425 Filed Document 0001675425-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-11 12:01:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Esoteric Strategies LP See All Filings	D	2016-08-11 11:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681382 Filed Document 0000919574-16-014530 Exclusions or Exemptions 506b Accepted Date 2016-08-11 11:52:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PC III PZL Holdings, L.P. See All Filings	D	2016-08-11 11:52:32 UTC
Amount To Be Raised $42,175,000 Associated Brokers / Dealers N/A CIK Number 0001681837 Filed Document 0001461373-16-000106 Exclusions or Exemptions 506b Accepted Date 2016-08-11 11:52:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Juniper Targeted Opportunity Fund, L.P. See All Filings	D/A	2016-08-11 11:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524397 Filed Document 0000947871-16-001409 Exclusions or Exemptions 506b Accepted Date 2016-08-11 11:44:01 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 III PZL, Inc. See All Filings	D	2016-08-11 11:34:42 UTC
Amount To Be Raised $13,688,063 Associated Brokers / Dealers N/A CIK Number 0001681819 Filed Document 0001461373-16-000105 Exclusions or Exemptions 506b Accepted Date 2016-08-11 11:34:42 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
KawiSafi Ventures Ltd See All Filings	D	2016-08-11 11:31:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001669377 Filed Document 0001669377-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-11 11:31:29 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Candlewood Financial Opportunities Fund, LLC See All Filings	D/A	2016-08-11 11:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583022 Filed Document 0001583022-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-11 11:29:15 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
Bear Creek Certificates Trust (Twin Buttes), Series 2016-1 See All Filings	D	2016-08-11 11:15:32 UTC
Amount To Be Raised $4,215,000 Associated Brokers / Dealers N/A CIK Number 0001681984 Filed Document 0001681984-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-11 11:15:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Other
North Haven Energy Capital Fund Non-U.S. Wealth Management Feeder LP See All Filings	D/A	2016-08-11 11:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, and None CIK Number 0001649346 Filed Document 0001649346-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-11 11:09:57 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
Guest House Holdings, LLC See All Filings	D	2016-08-11 11:09:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001682066 Filed Document 0001682066-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-11 11:09:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Energy Capital Fund U.S. Wealth Management Feeder LP See All Filings	D/A	2016-08-11 11:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001649343 Filed Document 0001649343-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-11 11:04:43 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
North Haven Energy Capital Fund-A LP See All Filings	D/A	2016-08-11 11:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, and None CIK Number 0001649275 Filed Document 0001649275-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-11 11:01:27 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
North Haven Energy Capital Fund LP See All Filings	D/A	2016-08-11 10:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001649277 Filed Document 0001649277-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-11 10:59:24 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
Colorado Multifamily Portfolio II DST See All Filings	D/A	2016-08-11 10:57:37 UTC
Amount To Be Raised $30,665,631 Associated Brokers / Dealers Concorde Investment Services LLC, 1st Global Capital Corp., Inland Securities Corporation, Investacorp Inc., Jim Kennedy, James Parry Sr., Michael G. Steinthal, Christina S. Nielson, Gordon T. Hamilton, Ryan E. Starling, Silver Portal Capital LLC, Aubrey Morrow, Christopher M. Vizzi, Christopher B. Lawson, Michael L. DiGaetano, Gary G. Benson, Troy Thomas, Anand M. Savur, William Upson, James M. Gambaccini, James W. Herrig, Brady Broussard, Brian C. Greenberg, Trawnegan Gall, Rich Zuvella, Eric A. Bicknese, James T. Walesa, Douglas W. McCown, Leslie A. Cannon, Chay T. Lapin, and Peter A. Finnegan CIK Number 0001662783 Filed Document 0000950138-16-001261 Exclusions or Exemptions 506b Accepted Date 2016-08-11 10:57:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Folium Timber Fund I Parallel-1 LP See All Filings	D	2016-08-11 10:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682015 Filed Document 0001682015-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-11 10:56:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - RJK Series See All Filings	D/A	2016-08-11 10:53:23 UTC
Amount To Be Raised $16,060,000 Associated Brokers / Dealers N/A CIK Number 0001662685 Filed Document 0001662685-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-11 10:53:23 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
Cx Precision Medicine, Inc. See All Filings	D	2016-08-11 10:46:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001681655 Filed Document 0001681655-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-11 10:46:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Folium Timber Fund I LP See All Filings	D	2016-08-11 10:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682014 Filed Document 0001682014-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-11 10:45:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
295 BR HOLDCO DST See All Filings	D/A	2016-08-11 10:43:34 UTC
Amount To Be Raised $99,458,079 Associated Brokers / Dealers Clearview Trading Advisors, Inc., Lighthouse Capital Group LLC, and Colorado Financial CIK Number 0001666281 Filed Document 0000932440-16-000439 Exclusions or Exemptions 506b Accepted Date 2016-08-11 10:43:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
JumpCloud Inc. See All Filings	D/A	2016-08-11 10:39:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-11 10:39:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EPIC ONE REALTY, LLC See All Filings	D	2016-08-11 10:26:53 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001682003 Filed Document 0001682003-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-11 10:26:53 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Debt
Folium Agriculture Fund I Parallel-1 LP See All Filings	D	2016-08-11 10:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682010 Filed Document 0001682010-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-11 10:18:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity