Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HedgeForum SVP, Ltd. See All Filings	D/A	2016-05-31 17:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001526908 Filed Document 0001526908-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:57:28 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
Helix TCS, Inc. See All Filings	D	2016-05-31 17:55:41 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001611277 Filed Document 0001065949-16-000407 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:55:41 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HedgeForum Renaissance Equities, Ltd. See All Filings	D/A	2016-05-31 17:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001362278 Filed Document 0001362278-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:54:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Pentwater, Ltd. See All Filings	D/A	2016-05-31 17:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001569997 Filed Document 0001569997-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:50:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Helix TCS, Inc. See All Filings	D	2016-05-31 17:50:31 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001611277 Filed Document 0001065949-16-000406 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:50:31 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HedgeForum OZF, Ltd. See All Filings	D/A	2016-05-31 17:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001526905 Filed Document 0001526905-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:47:33 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
HedgeForum Metacapital, Ltd. See All Filings	D/A	2016-05-31 17:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001592511 Filed Document 0001592511-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:44:00 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
Colbeck Strategic Lending Onshore Feeder, L.P. See All Filings	D	2016-05-31 17:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EverCore Group LLC CIK Number 0001673918 Filed Document 0001315863-16-001509 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:42:33 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
Simility, Inc. See All Filings	D	2016-05-31 17:38:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001651484 Filed Document 0001651484-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:38:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
QUMULO, INC. See All Filings	D	2016-05-31 17:38:09 UTC
Amount To Be Raised $32,500,000 Associated Brokers / Dealers N/A CIK Number 0001546162 Filed Document 0001546162-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:38:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Hutchin Hill, Ltd. See All Filings	D/A	2016-05-31 17:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001639416 Filed Document 0001639416-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:37:09 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
Agrilyst, Inc. See All Filings	D	2016-05-31 17:37:03 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001663543 Filed Document 0001231919-16-000044 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:37:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
HedgeForum GoldenTree, Ltd. See All Filings	D/A	2016-05-31 17:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001458219 Filed Document 0001458219-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:31:32 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 Equity
Ohio TechAngel Fund V, LLC See All Filings	D	2016-05-31 17:30:48 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001675620 Filed Document 0001675620-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:30:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Glenview, Ltd. See All Filings	D/A	2016-05-31 17:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001612444 Filed Document 0001612444-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:27:43 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
Sonendo, Inc. See All Filings	D	2016-05-31 17:25:58 UTC
Amount To Be Raised $45,000,007 Associated Brokers / Dealers N/A CIK Number 0001407973 Filed Document 0001382963-16-000168 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:25:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub RYQ LLC See All Filings	D	2016-05-31 17:25:20 UTC
Amount To Be Raised $380,300 Associated Brokers / Dealers N/A CIK Number 0001675065 Filed Document 0001675065-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:25:20 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
HedgeForum Gavea, Ltd. See All Filings	D/A	2016-05-31 17:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001458216 Filed Document 0001458216-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:23:22 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
REALTERM AIRPORT LOGISTICS PROPERTIES, LP See All Filings	D/A	2016-05-31 17:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641527 Filed Document 0001641527-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:21:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Eminence, Ltd. See All Filings	D/A	2016-05-31 17:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001532030 Filed Document 0001532030-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:19:52 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
HedgeForum CFM, Ltd. See All Filings	D/A	2016-05-31 17:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001526901 Filed Document 0001526901-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:16:59 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
WTA Development Fund, LLC, Series One See All Filings	D	2016-05-31 17:14:28 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001675511 Filed Document 0001382963-16-000167 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:14:28 UTC Type of Offering D Industry Investing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Caxton, Ltd. See All Filings	D/A	2016-05-31 17:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001526900 Filed Document 0001526900-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:13:11 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
MVI II CO-INVEST LP See All Filings	D	2016-05-31 17:12:34 UTC
Amount To Be Raised $181,258,750 Associated Brokers / Dealers N/A CIK Number 0001675814 Filed Document 0001675814-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:12:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
KKR Global Credit Opportunities Fund (Overseas) L.P. See All Filings	D/A	2016-05-31 17:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607399 Filed Document 0000950142-16-003821 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:10:32 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
KKR Global Credit Opportunities Fund L.P. See All Filings	D/A	2016-05-31 17:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607383 Filed Document 0000950142-16-003820 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:09:52 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
HedgeForum Canyon, Ltd. See All Filings	D/A	2016-05-31 17:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001341883 Filed Document 0001341883-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:09:08 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
KKR Global Credit Opportunities Private Investors L.P. See All Filings	D/A	2016-05-31 17:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607398 Filed Document 0000950142-16-003819 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:07:40 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
MidOcean Tactical Credit Fund, LP See All Filings	D	2016-05-31 17:06:35 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001675606 Filed Document 0001675606-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:06:35 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
HedgeForum Brevan Howard, Ltd. See All Filings	D/A	2016-05-31 17:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markerts Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001488381 Filed Document 0001488381-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:02:53 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 Equity
Buena Vista Asian Opportunities Fund, L.P. See All Filings	D/A	2016-05-31 17:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517324 Filed Document 0001517324-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:02:24 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
Keypoint Real Estate Opportunity Hedge Fund, LP See All Filings	D/A	2016-05-31 17:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522547 Filed Document 0001522547-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:01:53 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
NORTHGATE FINTECH INNOVATIONS PARTNERS, L.P. See All Filings	D/A	2016-05-31 16:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635992 Filed Document 0001635992-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:57:37 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
Buena Vista Asian Opportunities Offshore Fund, Ltd. See All Filings	D/A	2016-05-31 16:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517325 Filed Document 0001517325-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:55:09 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
SEG PARTNERS II L P See All Filings	D/A	2016-05-31 16:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, and Douglas Merle Angstrom CIK Number 0001215218 Filed Document 0001215218-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:53:29 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
HedgeForum BlueCrest, Ltd. See All Filings	D/A	2016-05-31 16:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001552058 Filed Document 0001552058-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:52:39 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
SEG PARTNERS L P See All Filings	D/A	2016-05-31 16:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, and Douglas Merle Angstrom CIK Number 0001060793 Filed Document 0001060793-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:50:14 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 Equity
Strategic Pharmaceutical Solutions, Inc See All Filings	D	2016-05-31 16:43:32 UTC
Amount To Be Raised $1,870,738 Associated Brokers / Dealers N/A CIK Number 0001365077 Filed Document 0001365077-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:43:32 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Thebes Partners Offshore, Ltd. See All Filings	D/A	2016-05-31 16:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609548 Filed Document 0001013594-16-001073 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:42:31 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
Dallas 2016 Franchise Investment LLC See All Filings	D	2016-05-31 16:42:04 UTC
Amount To Be Raised $6,175,000 Associated Brokers / Dealers N/A CIK Number 0001675290 Filed Document 0001675290-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:42:04 UTC Type of Offering D Industry Restaurants Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
BUENA VISTA HG FUND, L P See All Filings	D/A	2016-05-31 16:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361372 Filed Document 0001361139-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:41:46 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
PANZARETA PARTNERS, LLC See All Filings	D	2016-05-31 16:40:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001675960 Filed Document 0001675960-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:40:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Great Jones Offshore Fund, Ltd. See All Filings	D/A	2016-05-31 16:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550648 Filed Document 0001550648-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:40:34 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
Select Equity Offshore, Ltd. See All Filings	D/A	2016-05-31 16:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster Watson Securities, Inc. CIK Number 0001550813 Filed Document 0001550813-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:35:53 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 Equity
ALEXCO RESOURCE CORP See All Filings	D	2016-05-31 16:35:50 UTC
Amount To Be Raised $4,835,475 Associated Brokers / Dealers Sprott Global Resource Investments Ltd., Scarsdale Equities LLC, and Canaccord Genuity Corp. CIK Number 0001364128 Filed Document 0001140361-16-067864 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:35:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Potash Ridge Corp See All Filings	D	2016-05-31 16:34:55 UTC
Amount To Be Raised $116,352 Associated Brokers / Dealers SKANDERBEG CAPITAL ADVISORS CIK Number 0001562333 Filed Document 0001562333-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:34:55 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Thebes Partners, LP See All Filings	D/A	2016-05-31 16:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609547 Filed Document 0001013594-16-001072 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:33:31 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
SEG Partners Offshore, Ltd. See All Filings	D/A	2016-05-31 16:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster Watson Securities, Inc. CIK Number 0001537010 Filed Document 0001537010-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:30:59 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
Game Creek Offshore Fund, Ltd. See All Filings	D/A	2016-05-31 16:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643665 Filed Document 0001546927-16-000504 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:30:08 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
Baxter Street Fund II, L.P. See All Filings	D/A	2016-05-31 16:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617586 Filed Document 0001617586-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:27:43 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