Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GSAMI China Funds plc See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. CIK Number 0001489202 Filed Document 0001668669-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maroon Peaks Private Equity Fund VII LP See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654137 Filed Document 0001654137-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAULSON SPECIAL SITUATIONS FUND, LP See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney and Plus Securities LLC CIK Number 0001444082 Filed Document 0001013594-16-000921 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
REMINGTON INVESTMENT STRATEGIES LP See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Anthony Richard Buscemi, John B. Hardy III, John L. Youngblood, Jennifer Kelleher Tamis, Credit Suisse Securities (USA) LLC, Butler Capital Investments, LLC, Charles Leonard Moore, and ROBECO SECURITIES, L.L.C. FKA. Weiss Peck and Greer CIK Number 0001005192 Filed Document 0001005192-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised $5,988,453 Associated Brokers / Dealers James Bosley CIK Number 0001135856 Filed Document 0001135856-16-000481 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
POSaBIT, Inc. See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $129,579 Associated Brokers / Dealers N/A CIK Number 0001669562 Filed Document 0001669562-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Stable Fund Ltd See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333749 Filed Document 0000947871-16-001057 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
Apax France IX-L See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $872,000,000 Associated Brokers / Dealers N/A CIK Number 0001669460 Filed Document 0001669460-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
Atlas Institutional Fund II, Ltd. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544192 Filed Document 0001544192-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
Lazard Emerging Income, Ltd. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001305557 Filed Document 0000902664-16-006459 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OFI Global: Small Cap Growth Fund, LLC See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544131 Filed Document 0001544131-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
PHARO MACRO FUND LTD See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452889 Filed Document 0001085146-16-003368 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Farallon Capital (AM) Investors, L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501082 Filed Document 0000902664-16-006447 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coulson Agency, LLC See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001669743 Filed Document 0001669743-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Caladrius Biosciences, Inc. See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0000320017 Filed Document 0000320017-16-000103 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Asepticys, Inc. See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $3,575,000 Associated Brokers / Dealers N/A CIK Number 0001669815 Filed Document 0001669815-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
ARDENDALE OAKS APARTMENTS, LLC See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001664287 Filed Document 0001664287-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
CRG Partners III (Holdings 1) L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001637587 Filed Document 0001637587-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
CRG Partners III (Holdings 2) L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001637571 Filed Document 0001637571-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
Lone Juniper, L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001114553 Filed Document 0000902664-16-006461 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
CRG Partners III (Cayman) Holdings L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001637590 Filed Document 0001637590-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
CEI Investment Notes, Inc. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001507443 Filed Document 0001507443-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Fenwick Recovery Fund, L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001357827 Filed Document 0000919574-16-011972 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
Amici Healthcare, L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher E. Engel and Lee W. Gladden CIK Number 0001279829 Filed Document 0000902664-16-006466 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
12th Street Asset Management LP See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449906 Filed Document 0001449906-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
LOCAL INVEST LLC See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001661647 Filed Document 0001661647-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
fuboTV Inc. See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $15,028,295 Associated Brokers / Dealers N/A CIK Number 0001648782 Filed Document 0001648782-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TP Therapeutics, Inc. See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $18,000,340 Associated Brokers / Dealers N/A CIK Number 0001669759 Filed Document 0001669759-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Equity Associates II, L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546094 Filed Document 0001546094-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
TWO VA PROPERTIES INVESTORS DST See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised $12,816,210 Associated Brokers / Dealers Clearview Trading Advisors, Inc., EDI Financial, Inc., and Lighthouse Capital Group, LLC CIK Number 0001664607 Filed Document 0000932440-16-000361 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
IQuity Labs, Inc. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639887 Filed Document 0001639887-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
KINGSFORD CAPITAL PARTNERS, L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142742 Filed Document 0000935836-16-000810 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
Arena Ventures Clover Growth SPV III, LLC See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001668883 Filed Document 0001668883-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
XCR Diagnostics Inc See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers ACAP Financial Inc CIK Number 0001656921 Filed Document 0001656921-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Project Arthur AIV BPI Voting Stock Feeder, L.P. See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664758 Filed Document 0001664758-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CROSSLINK EMERGING GROWTH FUND LP See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001429550 Filed Document 0000935836-16-000815 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
Millennium International, Ltd. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365071 Filed Document 0000902664-16-006472 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
Montezuma Fund II LP See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651030 Filed Document 0001651030-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard Rathmore Fund, L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001486766 Filed Document 0000902664-16-006453 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
United States Debt Recovery XVII, L.P. See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669661 Filed Document 0001669661-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OFI Global: Emerging Markets Equity Fund L P See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321877 Filed Document 0001321877-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MAVERICK LONG LTD See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325652 Filed Document 0000947871-16-001051 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
Summit Global All Cap Equity Fund LP See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655869 Filed Document 0001655869-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAULSON CREDIT OPPORTUNITIES LTD See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Julius Baer Securities Inc. and Plus Securities LLC CIK Number 0001366465 Filed Document 0001013594-16-000920 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
OCA MREP I LLC See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637217 Filed Document 0001637217-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
Agribusiness Latin America Fund II LP See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Synergy Capital I, LLC CIK Number 0001669804 Filed Document 0001669804-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business URUGUAY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LNG Europa Credit Fund Ltd See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Asset Management, LLC CIK Number 0001544637 Filed Document 0001544637-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised $7,560,000 Associated Brokers / Dealers Mark Merlotti CIK Number 0001135856 Filed Document 0001135856-16-000480 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OFI Global: International Growth Fund, LP See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544117 Filed Document 0001544117-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Pharo Gaia Fund, Ltd. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636711 Filed Document 0001085146-16-003367 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund