Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pagosa Investors (Cayman), Ltd. See All Filings	D/A	2018-07-06 12:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001566700 Filed Document 0000919574-18-004565 Exclusions or Exemptions 506b Accepted Date 2018-07-06 12:04:22 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
Eagle Point Credit Non-US LP See All Filings	D/A	2018-07-06 12:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581107 Filed Document 0000945621-18-000234 Exclusions or Exemptions 506b Accepted Date 2018-07-06 12:00:47 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
HedgePremier/Balyasny Fund LP See All Filings	D/A	2018-07-06 11:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001649176 Filed Document 0001649176-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:59:14 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
Eagle Point Credit US LP See All Filings	D/A	2018-07-06 11:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581108 Filed Document 0000945621-18-000233 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:58:22 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
TIFF Centerstone Fund, L.P. See All Filings	D/A	2018-07-06 11:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001711194 Filed Document 0001711194-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:54:34 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
Magdalena Investors (Cayman), Ltd. See All Filings	D/A	2018-07-06 11:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001703596 Filed Document 0000919574-18-004562 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:54:07 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
WorldViz, Inc. See All Filings	D/A	2018-07-06 11:53:42 UTC
Amount To Be Raised $120,002 Associated Brokers / Dealers SI Securities LLC CIK Number 0001602930 Filed Document 0001602930-18-000013 Exclusions or Exemptions 506c Accepted Date 2018-07-06 11:53:42 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Flat Rock Capital Corp. See All Filings	D/A	2018-07-06 11:52:23 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001701724 Filed Document 0001701724-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:52:23 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
Ithan Creek Investors (Cayman), Ltd. See All Filings	D/A	2018-07-06 11:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001438036 Filed Document 0000919574-18-004560 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:50:54 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
Iguazu Investors (Cayman), SPC See All Filings	D/A	2018-07-06 11:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001536914 Filed Document 0000919574-18-004558 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:46:26 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
EIA Social Enterprise Fund I, LLC See All Filings	D	2018-07-06 11:44:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001745509 Filed Document 0001415889-18-001087 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:44:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PCH Manager Fund, SPC-Segregated Portfolio 206 See All Filings	D/A	2018-07-06 11:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679240 Filed Document 0001733744-18-000054 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:44:24 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
Hawkes Bay Investors (Cayman), Ltd. See All Filings	D/A	2018-07-06 11:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Deutsche Bank Securities Inc. CIK Number 0001537577 Filed Document 0000919574-18-004556 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:42:04 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
Global Equity Absolute Return Investors (Cayman), Ltd. See All Filings	D/A	2018-07-06 11:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001703689 Filed Document 0000919574-18-004554 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:31:37 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
Elbe Investors (Cayman), Ltd. See All Filings	D/A	2018-07-06 11:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001694658 Filed Document 0000919574-18-004552 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:27:41 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
Diamond Brook Investors (Cayman), Ltd. See All Filings	D/A	2018-07-06 11:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001735213 Filed Document 0000919574-18-004550 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:23:49 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
E2 Performance Technologies, Inc. See All Filings	D	2018-07-06 11:21:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001666217 Filed Document 0001553350-18-000769 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:21:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund See All Filings	D/A	2018-07-06 11:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611811 Filed Document 0000902664-18-002735 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:19:32 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 Pooled Investment Fund
MDS 2017-Marcellus Shale Development, LP See All Filings	D/A	2018-07-06 11:18:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Hunter Scott Luke, Arete Wealth Management, LLC, Ausdale Financial Partners, Inc., Berthal, Fisher & Company Financial Services, Inc., Cabot Lodge Securities LLC, W. Warren Gerety, Brian William Distler, Eric James Kuitu, Center Street Securites, Inc., James Henry Kuitu, James Jeffrey Driscoll, Michele Ann Pasquale, .James Franklin Shenk, Kevin Todd Canterbury, Newbridge Securities Corporation, Michael Gregory Culwell, Dustin S. Tenbroeck, John Joseph Parrillo Jr., Triad Advisors, LLC, Voya Financial Advisors, Inc., Steven Powell Sappington, Edwin Ambrose Day, Thomas Joseph Kieffer, and Angelo Julius Piccone CIK Number 0001694054 Filed Document 0001694054-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:18:48 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aregua Investors (Cayman), Ltd. See All Filings	D/A	2018-07-06 11:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001588221 Filed Document 0000919574-18-004548 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:18:19 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
DART VENTURES, LLC See All Filings	D/A	2018-07-06 11:17:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001697096 Filed Document 0001140361-18-031732 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:17:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
GREF IV REIT LLC See All Filings	D	2018-07-06 11:15:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities CIK Number 0001745617 Filed Document 0001745617-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:15:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Archipelago Holdings, Ltd. See All Filings	D/A	2018-07-06 11:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456163 Filed Document 0000919574-18-004546 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:14:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
TACOMA STATION 580, LLC See All Filings	D	2018-07-06 11:10:31 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0001745515 Filed Document 0001745515-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:10:31 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Adom Partners, L.P. See All Filings	D/A	2018-07-06 11:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679606 Filed Document 0000919574-18-004544 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:02:37 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
Pomeroy Capital Partners L.P. See All Filings	D/A	2018-07-06 11:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607765 Filed Document 0001607765-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-06 11:00:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIG Digital Asset Fund, LLC See All Filings	D/A	2018-07-06 10:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733238 Filed Document 0001745581-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-06 10:48:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lindfield, Inc. See All Filings	D	2018-07-06 10:45:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001745556 Filed Document 0001745556-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:45:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flex Partnership Holdings, L.P. See All Filings	D	2018-07-06 10:41:35 UTC
Amount To Be Raised $7,678,800 Associated Brokers / Dealers N/A CIK Number 0001693095 Filed Document 0001140361-18-031729 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:41:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Cosine-AZT Investors, LLC See All Filings	D	2018-07-06 10:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745547 Filed Document 0001013594-18-000426 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:41:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hayman China Opportunities Onshore Fund LP See All Filings	D/A	2018-07-06 10:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677464 Filed Document 0001677464-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:36:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Calico Real Estate II LP See All Filings	D	2018-07-06 10:35:19 UTC
Amount To Be Raised $54,250,000 Associated Brokers / Dealers N/A CIK Number 0001744274 Filed Document 0001744274-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:35:19 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW TOPS World Equities (US) Fund See All Filings	D/A	2018-07-06 10:34:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611766 Filed Document 0000902664-18-002733 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:34:53 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
WEATHERVANE CAPITAL PARTNERS FUND X, L.P. See All Filings	D	2018-07-06 10:28:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001745553 Filed Document 0001745553-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:28:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hayman China Opportunities Offshore Fund LP See All Filings	D/A	2018-07-06 10:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677478 Filed Document 0001677478-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:23:14 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
ACCUMULUS EMERGING MANAGERS FUND LTD. See All Filings	D/A	2018-07-06 10:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708464 Filed Document 0000919574-18-004542 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:19:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Stadia Growth Fund, LLC See All Filings	D	2018-07-06 10:18:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001744897 Filed Document 0001744897-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:18:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cornerstone Real Estate Fund V-B, L.P. See All Filings	D/A	2018-07-06 10:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707458 Filed Document 0001707458-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:15:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HAYMAN CAPITAL OFFSHORE PARTNERS L P See All Filings	D/A	2018-07-06 10:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357058 Filed Document 0001357058-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:10:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SBF Opportunities Fund, LP See All Filings	D/A	2018-07-06 10:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647554 Filed Document 0001647554-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:05:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HAYMAN CAPITAL PARTNERS L P See All Filings	D/A	2018-07-06 10:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357016 Filed Document 0001357016-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:00:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Tekne Long Only Offshore Fund, Ltd. See All Filings	D/A	2018-07-06 09:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678894 Filed Document 0000919574-18-004539 Exclusions or Exemptions 506b Accepted Date 2018-07-06 09:58:40 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
Cornerstone Real Estate Fund V, L.P. See All Filings	D/A	2018-07-06 09:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707457 Filed Document 0001707457-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 09:46:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RhinoSystems, Inc. See All Filings	D/A	2018-07-06 09:43:36 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001488086 Filed Document 0001488086-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 09:43:36 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CRYSTALPLEX CORP See All Filings	D	2018-07-06 09:42:21 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001254728 Filed Document 0001254728-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-06 09:42:21 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Two Sigma Absolute Return Lowered Volatility Cayman Fund, Ltd. See All Filings	D/A	2018-07-06 09:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581370 Filed Document 0000919574-18-004537 Exclusions or Exemptions 506b Accepted Date 2018-07-06 09:39:38 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 Equity
FINTEK CAPITAL LLC See All Filings	D	2018-07-06 09:38:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001745402 Filed Document 0001745402-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 09:38:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JKD Focus Fund, L.P. See All Filings	D/A	2018-07-06 09:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710971 Filed Document 0001013594-18-000425 Exclusions or Exemptions 506b Accepted Date 2018-07-06 09:37:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KeyPoint Concentrated Real Estate Opportunity Fund, LP See All Filings	D/A	2018-07-06 09:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Miller Investments, LLC CIK Number 0001685875 Filed Document 0001685875-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 09:19:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Asia Consumer & Deep Value Fund II, L.P. See All Filings	D	2018-07-06 08:47:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001741123 Filed Document 0001741123-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 08:47:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity