Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
San Marcos Student Living DST See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised $24,321,998 Associated Brokers / Dealers Inland Securities Corporation, Steven D. Meahan, Eric S. Scaff, Barbara A. Huber, James T. Walesa, John W. Goff, Robert C. Straton, Douglas A. Henrickson, Keith W. Patterson, William F. Richardson Jr, Daniel P. Raupp, Brian C. Greenberg, Benjamin T. Newhouse, Daniel R. Mueller, John D. Strother, Chad Henry, Troy A. Oates, Eric Bicknese, Silver Portal Capital LLC, Byran A. Decker, Alex J. Kowalski, Eric J. Krause, David L. Funk, Tracy S. Bush, Joseph G. Michaletz, Michael A. Bendix, Justin C. Lowy, Dennis P. Clark, Frank G. Giangrande, Glenn C. Williams, Corbin S. Thomas, Scott D. Offerman, David A. Monheit, Danny R. Hughes, Carl F. Worden III, Stephen A. Chase, Christopher E. Krejci, Katie C. Buck, Peter A. Finnegan, Thomas J. Goodson, and Marion D. Benedict CIK Number 0001664117 Filed Document 0001664117-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Strategic Oil & Gas Ltd See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $91,079,000 Associated Brokers / Dealers RBC Capital Markets CIK Number 0001396323 Filed Document 0001396323-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Millburn Select Strategies LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425006 Filed Document 0001425006-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Banyan India Focused Fund, LP See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669387 Filed Document 0001669387-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
RGL Partners, LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers None CIK Number 0001471349 Filed Document 0001471349-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Impala Expedition Fund LP See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669324 Filed Document 0001140361-16-057593 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MKP CREDIT, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001075382 Filed Document 0000902664-16-006387 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Turner Market Leaders, L.P. See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459920 Filed Document 0001459920-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turner International Growth, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459917 Filed Document 0001602853-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
Hedge Fund Select: Empyrean LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001668669 Filed Document 0001668669-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
BENCHMARK PLUS OVERSEAS PARTNERS FUND LTD See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398750 Filed Document 0001164691-16-000248 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
Lavender Badge, LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers Victoria Neely Burch CIK Number 0001669379 Filed Document 0001669379-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
GoldenTree High Yield Value Partners, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC CIK Number 0001226122 Filed Document 0000902664-16-006382 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
GT PARTNERS LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company Inc. CIK Number 0000871518 Filed Document 0000871518-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EACM Absolute Return Fund, Ltd. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MBSC Securities Corp. CIK Number 0001346146 Filed Document 0000902664-16-006349 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
First Eagle Global Value Fund, LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001484313 Filed Document 0000919574-16-011867 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Benchmark Plus Overseas Institutional Partners Ltd See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Grey Bassett, LLC, Confido Advisors, LLC, VP Distributors, LLC, and J.P. Morgan Clearing Corp. CIK Number 0001404242 Filed Document 0001164691-16-000250 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
Altum Credit Fund, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482653 Filed Document 0000919574-16-011836 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
ACORN PARTNERS, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459938 Filed Document 0000902664-16-006356 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
COBALT PARTNERS II, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175912 Filed Document 0000919574-16-011824 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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 Equity
BRAHMAN C.P.F. PARTNERS, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001187713 Filed Document 0000902664-16-006370 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
BRAHMAN INSTITUTIONAL PARTNERS, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001187835 Filed Document 0000902664-16-006368 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
AEGEA Absolute Return Fund, LLC - Series I See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 303 Alternatives, LLC CIK Number 0001571649 Filed Document 0001571649-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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 Equity
DRIEHAUS SMALL CAP INVESTORS LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Driehaus Securities LLC CIK Number 0001094183 Filed Document 0001094183-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
FIRST EAGLE PACIFIC FUND LTD. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459660 Filed Document 0000919574-16-011862 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Emanate Wireless, Inc. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611923 Filed Document 0001611923-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GT OFFSHORE FUND LTD See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, Harbor Financial Services, LLC, and Lion Street Advisors, LLC CIK Number 0001461075 Filed Document 0001461075-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MASON CAPITAL L P See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001369875 Filed Document 0001144204-16-088399 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
FORGE Life Science, LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $3,658,556 Associated Brokers / Dealers N/A CIK Number 0001597945 Filed Document 0001597945-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CloudCover, Ltd. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001516574 Filed Document 0001516574-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
True Capital Ventures II, LLC - Series A - 2016 See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001668596 Filed Document 0001668596-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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 Other
Rialto Real Estate Fund III - Property, LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001654792 Filed Document 0001654792-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tenor Opportunity Fund, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302291 Filed Document 0000902664-16-006362 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Turner Concentrated Global Growth, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602853 Filed Document 0001602853-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
WEXFORD CATALYST FUND, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332926 Filed Document 0000902664-16-006350 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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 Equity
Madeline Fund, LP See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658260 Filed Document 0001658260-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIP GP LLC See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420548 Filed Document 0000902664-16-006343 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
SIM HEDGED STRATEGIES TRUST See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932328 Filed Document 0001211350-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viatar CTC Solutions Inc. See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $4,199,240 Associated Brokers / Dealers N/A CIK Number 0001616495 Filed Document 0001511164-16-000688 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic US Equity Trust See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932244 Filed Document 0001003594-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trinity Frozen Foods, LLC See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Bruce Roberts and John Stanier CIK Number 0001565259 Filed Document 0001565259-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
GoldenTree Partners II, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC CIK Number 0001459717 Filed Document 0000902664-16-006379 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
GT GLOBAL HEDGE L P See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company Inc. CIK Number 0000932564 Filed Document 0000932564-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M2 Health Investments LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001669170 Filed Document 0001669170-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BlueDot, Inc See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001658681 Filed Document 0001658681-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Tenor Opportunity Fund, Ltd. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407787 Filed Document 0000902664-16-006367 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Desert Hotel Investors, LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Source Capital Group, Inc. CIK Number 0001667993 Filed Document 0001667993-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Horizon Multi-Disciplinary Offshore Fund, Ltd See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001457932 Filed Document 0001457932-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
MKP CREDIT OFFSHORE, LTD. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001170184 Filed Document 0000902664-16-006386 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Multi-Strategy Portfolio QBE Group LLC See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001636061 Filed Document 0001668669-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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