Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Presidio View Capital Partners LP See All Filings	D	2018-03-09 10:40:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001733760 Filed Document 0001733760-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:40:11 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
Smith Cove Capital Domestic Fund LP See All Filings	D/A	2018-03-09 10:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700220 Filed Document 0000902664-18-001553 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:39:41 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
FEG ABSOLUTE ACCESS FUND LLC See All Filings	D/A	2018-03-09 10:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432122 Filed Document 0000926877-18-000068 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:39:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PL Capital Focused Fund LP See All Filings	D/A	2018-03-09 10:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FCG Wealth Management, LLC, Royal Alliance Associates, Inc, and Pickwick Capital Partners, LLC CIK Number 0001304586 Filed Document 0001459175-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:39:05 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
Liberty Hall Capital Partners Fund I, L.P. See All Filings	D/A	2018-03-09 10:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moelis & Company LLC CIK Number 0001668943 Filed Document 0000902664-18-001552 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:38:12 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
ANGELO GORDON DIRECT LENDING III ASP FUND, a series of Alternative Strategies Private Equity Platform, LLC See All Filings	D	2018-03-09 10:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001733714 Filed Document 0001724485-18-000039 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:36:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gresham Low Volatility Hedged Strategies Offshore, Ltd. See All Filings	D/A	2018-03-09 10:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414641 Filed Document 0001543948-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:31:59 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
Laurion Capital Ltd. See All Filings	D/A	2018-03-09 10:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459924 Filed Document 0000902664-18-001550 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:31:55 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
Laurion Capital L.P. See All Filings	D/A	2018-03-09 10:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340766 Filed Document 0000902664-18-001551 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:31:52 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 Pooled Investment Fund
Hackrod Inc. See All Filings	C/A	2018-03-09 10:31:42 UTC
Financial Interest The intermediary will receive a number of Crowd Note Units of the issuer that is equal to 2.0% (two percent) of the total number of Crowd Note Units sold by the issuer in the Offering. Filing Platform First Democracy VC Offering Amount $1,070,000 CIK Number 0001727168 Filed Document 0001727168-18-000003 Accepted Date 2018-03-09 10:31:42 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
FAT CHICKEN ROCKWALL, LLC See All Filings	D	2018-03-09 10:23:29 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001733991 Filed Document 0001733991-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:23:29 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Bi-Directional Disequilibrium Fund, L.P. See All Filings	D/A	2018-03-09 10:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, Pickwick Capital Partners, LLC, and Easterly Securities LLC CIK Number 0001382018 Filed Document 0000902664-18-001549 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:16:10 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
Bi-Directional Disequilibrium Fund, Ltd. (Class K & L Shares) See All Filings	D/A	2018-03-09 10:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, Pickwick Capital Partners, LLC, and Easterly Securities LLC CIK Number 0001470252 Filed Document 0000902664-18-001548 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:15:12 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
Bi-Directional Disequilibrium Fund, Ltd. (Class D & E Shares) See All Filings	D/A	2018-03-09 10:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, Pickwick Capital Partners, LLC, and Easterly Securities LLC CIK Number 0001458908 Filed Document 0000902664-18-001547 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:14:17 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
Drake Capital Offshore Partners, L.P. See All Filings	D/A	2018-03-09 10:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381811 Filed Document 0000919574-18-002316 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:09:18 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
Bi-Directional Disequilibrium Fund, Ltd. (Class F Shares) See All Filings	D/A	2018-03-09 10:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, Pickwick Capital Partners, LLC, and Easterly Securities LLC CIK Number 0001458907 Filed Document 0000902664-18-001546 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:09:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Levcap Alternative Fund, L.P. See All Filings	D/A	2018-03-09 10:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LCS Securities, L.L.C., Capital Growth Securities LLC, Pickwick Capital Partners, LLC, and Easterly Securities LLC CIK Number 0001474048 Filed Document 0000902664-18-001545 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:08:08 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
Bi-Directional Disequilibrium Fund, Ltd. (Class C Shares) See All Filings	D/A	2018-03-09 10:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, Pickwick Capital Partners, LLC, and Easterly Securities LLC CIK Number 0001458923 Filed Document 0000902664-18-001544 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:07:19 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 Pooled Investment Fund
Drake Capital Partners, L.P. See All Filings	D/A	2018-03-09 10:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381812 Filed Document 0000919574-18-002314 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:06:43 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
Safinia Partners, L.P. See All Filings	D/A	2018-03-09 10:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LCS Securities, L.L.C. and Easterly Securities LLC CIK Number 0001539456 Filed Document 0000902664-18-001543 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:06:03 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
ReGrained, Inc. See All Filings	C/A	2018-03-09 10:02:27 UTC
Financial Interest The intermediary will receive a number of Crowd Notes of the issuer that is equal to 2.0% (two percent) of the total number of Crowd Notes sold by the issuer in in the Offering. Filing Platform First Democracy VC Offering Amount $1,070,000 CIK Number 0001690165 Filed Document 0001690165-18-000007 Accepted Date 2018-03-09 10:02:27 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Stieven Financial Offshore Investors, Ltd. See All Filings	D/A	2018-03-09 10:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375510 Filed Document 0000902664-18-001542 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:02:15 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
Stieven Financial Investors, L.P. See All Filings	D/A	2018-03-09 10:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356811 Filed Document 0000902664-18-001541 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:01:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans See All Filings	D/A	2018-03-09 10:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486369 Filed Document 0001486369-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 10:01:01 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
Phoenix Partners, L.P. See All Filings	D/A	2018-03-09 09:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459012 Filed Document 0000902664-18-001540 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:57:58 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 Pooled Investment Fund
Genesis Emerging Markets Business Trust See All Filings	D/A	2018-03-09 09:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303308 Filed Document 0001303308-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:52:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEST VALLEY REAL ESTATE INVESTORS, LLC See All Filings	D	2018-03-09 09:50:41 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001733398 Filed Document 0001733398-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:50:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Corundum Group, Inc. See All Filings	D	2018-03-09 09:49:44 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers The Corundum Group CIK Number 0001486083 Filed Document 0001486083-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:49:44 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Viking Global Equities II LP See All Filings	D/A	2018-03-09 09:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413378 Filed Document 0000902664-18-001539 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:49:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greywolf CLO Credit Fund Offshore I, Ltd. See All Filings	D/A	2018-03-09 09:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543951 Filed Document 0001543948-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:47:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YMEDICA, INC. See All Filings	D/A	2018-03-09 09:46:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001643460 Filed Document 0001643460-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-09 09:46:47 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Viking Long Fund III Ltd. See All Filings	D/A	2018-03-09 09:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453632 Filed Document 0000902664-18-001538 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:43:32 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
Viking Global Equities III Ltd. See All Filings	D/A	2018-03-09 09:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090508 Filed Document 0000902664-18-001537 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:42:23 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
Viking Global Equities LP See All Filings	D/A	2018-03-09 09:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001101785 Filed Document 0000902664-18-001536 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:40:38 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
Greywolf Capital Overseas Fund See All Filings	D/A	2018-03-09 09:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001272848 Filed Document 0000902664-18-001534 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:36:40 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
Greywolf Capital Partners II LP See All Filings	D/A	2018-03-09 09:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001267114 Filed Document 0000902664-18-001535 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:36:36 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
Algebris NPL Partnership S.C.S. See All Filings	D/A	2018-03-09 09:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635012 Filed Document 0000902664-18-001533 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:28:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RDA Partners, LP See All Filings	D/A	2018-03-09 09:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544014 Filed Document 0000945621-18-000124 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:26:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vermeer Weather Fund, Ltd. See All Filings	D/A	2018-03-09 09:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001567106 Filed Document 0001567106-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:25:51 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
CEVIAN CAPITAL II LTD See All Filings	D/A	2018-03-09 09:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428441 Filed Document 0000902664-18-001532 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:25:08 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 Pooled Investment Fund
BRP II, LP See All Filings	D/A	2018-03-09 09:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486667 Filed Document 0000945621-18-000123 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:24:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cevian Capital II L.P. See All Filings	D/A	2018-03-09 09:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516117 Filed Document 0000902664-18-001531 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:24:07 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 Pooled Investment Fund
Fifth Wall Ventures SPV V, L.P. See All Filings	D	2018-03-09 09:22:34 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001701860 Filed Document 0001701860-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:22:34 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
Nimbus Weather Fund Ltd See All Filings	D/A	2018-03-09 09:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001347885 Filed Document 0001347885-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:20:32 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
Fifth Wall Ventures SPV III, L.P. See All Filings	D	2018-03-09 09:18:33 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001685199 Filed Document 0001685199-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:18:33 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
Greywolf CLO Credit Fund I LP See All Filings	D/A	2018-03-09 09:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543948 Filed Document 0001543948-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:17:39 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
Crestline CS 3000 Fund, L.P. See All Filings	D/A	2018-03-09 09:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488047 Filed Document 0000902664-18-001530 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:14:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline CS Fund, L.P. See All Filings	D/A	2018-03-09 09:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488046 Filed Document 0000902664-18-001529 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:13:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline AK Permanent Fund, L.P. See All Filings	D/A	2018-03-09 09:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359140 Filed Document 0000902664-18-001528 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:12:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Glacier Fund, L.P. See All Filings	D/A	2018-03-09 09:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359780 Filed Document 0000902664-18-001527 Exclusions or Exemptions 506b Accepted Date 2018-03-09 09:11:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity