Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CMCI GROUP, LLC See All Filings	D	2016-06-08 16:00:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001676487 Filed Document 0001676487-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 16:00:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trend Macro ERISA Fund Ltd. See All Filings	D	2016-06-08 15:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673589 Filed Document 0000902664-16-007294 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:59:15 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
Vintage 2016 Private Investments Non-U.S. SICAV-SIF S.C.Sp. See All Filings	D	2016-06-08 15:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001676529 Filed Document 0001676529-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:58:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Malta Thrift Fund, L.P. See All Filings	D/A	2016-06-08 15:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515410 Filed Document 0000919574-16-013563 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:53:02 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
TRADIV, INC. See All Filings	D	2016-06-08 15:52:33 UTC
Amount To Be Raised $5,606,937 Associated Brokers / Dealers N/A CIK Number 0001651041 Filed Document 0001651041-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:52:33 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2016 Private Investments, LLC See All Filings	D	2016-06-08 15:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001676528 Filed Document 0001676528-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:52:16 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
Malta Hedge Fund II, L.P. See All Filings	D/A	2016-06-08 15:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WFS, LLC and Aqueduct Capital Group, LLC CIK Number 0001067768 Filed Document 0000919574-16-013561 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:46:11 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 Equity
MALTA HEDGE FUND, L.P. See All Filings	D/A	2016-06-08 15:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001029335 Filed Document 0000919574-16-013559 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:35:12 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
Invest Midwest FutureNet Fund, LP See All Filings	D	2016-06-08 15:31:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001676350 Filed Document 0000904802-16-000028 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:31:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cartographer LP See All Filings	D/A	2016-06-08 15:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609608 Filed Document 0000935836-16-000945 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:20:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MALTA MLC OFFSHORE, LTD. See All Filings	D/A	2016-06-08 15:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC and J.P. Morgan Securities, LLC CIK Number 0001297944 Filed Document 0000919574-16-013557 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:20:36 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 Equity
TCI Real Estate Partners Fund II LP See All Filings	D	2016-06-08 15:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676298 Filed Document 0000902664-16-007293 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:19:59 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
TCI Real Estate Partners Fund II Ltd See All Filings	D	2016-06-08 15:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676297 Filed Document 0000902664-16-007292 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:18:34 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
One Manhattan Square LLC See All Filings	D	2016-06-08 15:16:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001673931 Filed Document 0001673931-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:16:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MV Startup Fund XXXVI LLC See All Filings	D	2016-06-08 15:16:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001676583 Filed Document 0001676583-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:16:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ROC Debt Strategies Fund II-A LP See All Filings	D	2016-06-08 15:16:08 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001676577 Filed Document 0001477932-16-010759 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:16:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Osprey Fund, L.P. - Halcyon Energy Loan Series See All Filings	D/A	2016-06-08 15:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644878 Filed Document 0001644878-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:16:05 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
Credit Opportunities Fund 2011, L.P. See All Filings	D/A	2016-06-08 15:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments Inc. ("JPMII") CIK Number 0001525361 Filed Document 0000899140-16-001481 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:09:54 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
Credit Opportunities Fund 2011, Ltd. See All Filings	D/A	2016-06-08 15:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments Inc. ("JPMII") CIK Number 0001525360 Filed Document 0000899140-16-001480 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:09:22 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 Equity
Liquid Loan Opportunities Trust See All Filings	D/A	2016-06-08 15:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516865 Filed Document 0000899140-16-001479 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:08:28 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
Liquid Loan Opportunities Fund, L.P. See All Filings	D/A	2016-06-08 15:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516866 Filed Document 0000899140-16-001478 Exclusions or Exemptions 506b Accepted Date 2016-06-08 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 Equity
Liquid Loan Opportunities Onshore Fund, L.P. See All Filings	D/A	2016-06-08 15:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516867 Filed Document 0000899140-16-001477 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:07:28 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
New State Capital Partners Fund, LP See All Filings	D/A	2016-06-08 15:01:06 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001644731 Filed Document 0001644731-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-08 15:01:06 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
T2 Asset Group LLC See All Filings	D	2016-06-08 14:58:47 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001676311 Filed Document 0001209191-16-126471 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:58:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bretwood Voyager Fund I, L.P. See All Filings	D	2016-06-08 14:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675536 Filed Document 0001675536-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:57:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ruby's Naturals, Inc. See All Filings	D	2016-06-08 14:53:04 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001607954 Filed Document 0001607954-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:53:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Elevation Homes Investors Project III, LP See All Filings	D	2016-06-08 14:51:14 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0001676599 Filed Document 0001676599-16-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2016-06-08 14:51:14 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CCP III HRT HOLDINGS, L.P. See All Filings	D	2016-06-08 14:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675600 Filed Document 0001675600-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:50:05 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
AVADIM TECHNOLOGIES INC See All Filings	D	2016-06-08 14:49:39 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001614824 Filed Document 0001183740-16-000364 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:49:39 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OWL Cybersecurity, LLC See All Filings	D/A	2016-06-08 14:48:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001669293 Filed Document 0001669293-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:48:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN HOSPITALITY PROPERTIES FUND III, LLC See All Filings	D/A	2016-06-08 14:46:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Moloney Securities & Co., Inc. CIK Number 0001632945 Filed Document 0001144204-16-107460 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:46:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund European Equity Portfolio, LLC See All Filings	D/A	2016-06-08 14:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001609986 Filed Document 0001609986-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:38:16 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
Oncternal Therapeutics, Inc. See All Filings	D	2016-06-08 14:36:33 UTC
Amount To Be Raised $13,135,714 Associated Brokers / Dealers N/A CIK Number 0001600987 Filed Document 0001140361-16-069073 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:36:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KF Opportunities Fund LP See All Filings	D	2016-06-08 14:32:29 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001676527 Filed Document 0001676527-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:32:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Treasure Data, Inc. See All Filings	D	2016-06-08 14:29:48 UTC
Amount To Be Raised $19,999,998 Associated Brokers / Dealers N/A CIK Number 0001581802 Filed Document 0001581802-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:29:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Core Healthcare, LLC See All Filings	D	2016-06-08 14:25:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001676377 Filed Document 0001676377-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:25:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
All-Stor, LLC See All Filings	D	2016-06-08 14:25:45 UTC
Amount To Be Raised $1,805,971 Associated Brokers / Dealers N/A CIK Number 0001676275 Filed Document 0001676275-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:25:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
When I Work, Inc. See All Filings	D	2016-06-08 14:22:31 UTC
Amount To Be Raised $15,009,992 Associated Brokers / Dealers N/A CIK Number 0001647986 Filed Document 0001647986-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:22:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Prudential Insurance Co.of America VCA-GI-200 See All Filings	D/A	2016-06-08 14:18:00 UTC
Amount To Be Raised $1,387,000,000 Associated Brokers / Dealers Various agents CIK Number 0001638427 Filed Document 0001209191-16-126448 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:18:00 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
Davidson Kempner Distressed Opportunities International (Cayman) Ltd. See All Filings	D/A	2016-06-08 14:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505336 Filed Document 0000902664-16-007290 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:15:35 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
Davidson Kempner International (BVI), Ltd. See All Filings	D/A	2016-06-08 14:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505337 Filed Document 0000902664-16-007289 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:14:36 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
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP See All Filings	D/A	2016-06-08 14:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325301 Filed Document 0000902664-16-007288 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:13:32 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
DAVIDSON KEMPNER PARTNERS See All Filings	D/A	2016-06-08 14:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000928549 Filed Document 0000902664-16-007287 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:12:28 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
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. See All Filings	D/A	2016-06-08 14:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001247126 Filed Document 0000902664-16-007286 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:10:52 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
LaborX, PBC See All Filings	D	2016-06-08 14:10:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001669494 Filed Document 0001669494-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:10:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CF-GLG Global Equity Strategy Portfolio, LLC See All Filings	D/A	2016-06-08 14:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001609984 Filed Document 0001609984-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:07:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Garelick Capital Partners QP Feeder Fund, L.P. See All Filings	D/A	2016-06-08 14:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581069 Filed Document 0001581069-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-06-08 14:06:26 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
Texas Healthcare Portfolio DST See All Filings	D	2016-06-08 13:51:56 UTC
Amount To Be Raised $45,751,631 Associated Brokers / Dealers Edwin T. Suzuki, Bryan Decker, Peter Cook, Robert S. Smith, Kerri Sullivan-Kreiss, Silver Portal Capital LLC, Joseph G. Michaletz, Herbert Meushaw, Eric Meushaw, and Mark G. Kosanke CIK Number 0001675933 Filed Document 0000950138-16-001160 Exclusions or Exemptions 506b Accepted Date 2016-06-08 13:51:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hawkshead Partners LP See All Filings	D/A	2016-06-08 13:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560970 Filed Document 0001560970-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-08 13:40:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
LAE BPI FUND Ltd See All Filings	D/A	2016-06-08 13:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613226 Filed Document 0000919574-16-013555 Exclusions or Exemptions 506b Accepted Date 2016-06-08 13:35:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity