Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DUNCAN WILLIAMS INC See All Filings	D	2016-04-14 00:00:00 UTC
Amount To Be Raised $3,547,600 Associated Brokers / Dealers N/A CIK Number 0001431016 Filed Document 0001431016-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Camras Vision, Inc. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001638025 Filed Document 0001638025-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Indus India Fund, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638935 Filed Document 0000919574-16-012464 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
BBH Wealth Strategies, LLC - Burgundy Emerging Markets Series See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639560 Filed Document 0001639560-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 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
AngelList-Tish-Fund, a series of AngelList-TP-Funds, LLC See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $32,500 Associated Brokers / Dealers N/A CIK Number 0001636069 Filed Document 0001636069-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelList-Nrce-Fund, a series of AngelList-OpTe-Funds, LLC See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $165,658 Associated Brokers / Dealers N/A CIK Number 0001640257 Filed Document 0001640257-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-SZR-11-Fund, a series of AngelList-ZC-Funds, LLC See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0001671905 Filed Document 0001671905-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SR GLOBAL FUND L P See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340235 Filed Document 0000943663-16-000389 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
SR GLOBAL FUND INC See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340288 Filed Document 0000943663-16-000391 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
Hedge Fund Select: BlueTrend Ltd See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001671641 Filed Document 0001140361-16-061117 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
Portfolio Advisors Real Estate Fund V, L.P. See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Group, Inc. CIK Number 0001567332 Filed Document 0000902664-16-006726 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
WEATHERBIE GROWTH FUND LP See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001005102 Filed Document 0001507943-16-000203 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 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
CargoMetrics Compass Fund LP See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659202 Filed Document 0001659202-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: WNTN Dedicated Investor Fund Ltd See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001605041 Filed Document 0001140361-16-061124 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
Hickory Street Capital LLC See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $2,976,204 Associated Brokers / Dealers N/A CIK Number 0001635434 Filed Document 0001635434-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vapore, LLC See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $982,272 Associated Brokers / Dealers N/A CIK Number 0001563472 Filed Document 0001563472-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KEYSTONE MOBILE PARTNERS LP See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $41,060 Associated Brokers / Dealers N/A CIK Number 0001174003 Filed Document 0001174003-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Price Flex Qualified-QP Fund, L.P. See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495529 Filed Document 0001315863-16-001383 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colliery Partners Offshore Fund, Ltd. See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670694 Filed Document 0000905718-16-001313 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
Lombard International Life Assurance Co Separate Account VA 134 See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001651371 Filed Document 0001651371-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
Savii, Inc. See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $745,315 Associated Brokers / Dealers N/A CIK Number 0001671467 Filed Document 0001671467-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
VALTURA PARTNERS OFFSHORE FUND, LTD. See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christina Shen CIK Number 0001602497 Filed Document 0000919574-16-012437 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
Alinda Infrastructure Parallel Fund III, L.P. See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ben Simon Sussman Capital Ltd. and Daiwa Securities Co. Ltd. CIK Number 0001670287 Filed Document 0001670287-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
DFW Capital Partners V, L.P. See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $360,000,000 Associated Brokers / Dealers GRIFFIN FINANCIAL GROUP, LLC CIK Number 0001671492 Filed Document 0001671492-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORRIB OFFSHORE FUND, LTD. See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545349 Filed Document 0000919574-16-012444 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Penum6ra \| LLC See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001672072 Filed Document 0001672072-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
VELOCITY FUND PARTNERS, LP See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $16,471,027 Associated Brokers / Dealers N/A CIK Number 0001671948 Filed Document 0001671948-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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 Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised $13,656,723 Associated Brokers / Dealers Nadir Minocher and Michael Shannon CIK Number 0001135856 Filed Document 0001135856-16-000520 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
Native Traits Corp See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001629221 Filed Document 0001629221-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Scio Diamond Technology Corp See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers Maxwell Simon Inc. CIK Number 0001488934 Filed Document 0001488934-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Testfire, Inc. See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $1,249,996 Associated Brokers / Dealers N/A CIK Number 0001611541 Filed Document 0001611541-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
National Net Lease Portfolio VII DST See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised $89,357,629 Associated Brokers / Dealers William S. Sheehan, Mark O. Coombe, Jeffrey L. Tiona, Barbara L. Klenovich, Carmen D. Morrone Jr., Davin J. Carey, Bruce A. Carroll, Stephen P. Meskan, Gordon T. Hamilton, William M. Upson, Roger E. Sulhoff, William A. Morrow, Brian Heal, Ryan S. Cook, James M. Gambaccini, Daniel L. Whittenburg, Gary L. Chapman, Scott A. Saylor, David L. Funk, Randy C. Cox, Daniel P. Raupp, Daniel G. Dillard, Chad E. Henry, Troy A. Oates, Douglas W. Mccown, Eric A. Bicknese, Silver Portal Capital, LLC, Joseph W. Brezden, Michael J. Brezden, William Lapiana, Joseph E. Biloon, Dan A. Pias, James C. Ciocia, Dennis P. Clark, Frank G. Giangrande, David A. Mohheit, Jeffrey B. Baker, Leon H. Levinson, David W. Young III, Michael A. Torchia Jr., Paul M. Largo, Johnathan R. Creighton, Kirk D. Dobson, David B. Levinson, John C. Chanoski, Roberto J. Duran, John T. Christy, Jack W. Ellison, Gary E. Barth, and Matthew Schanz CIK Number 0001661515 Filed Document 0001661515-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
Headout Inc. See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $10,429,793 Associated Brokers / Dealers N/A CIK Number 0001635328 Filed Document 0001635328-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
Flywheel Software, Inc. See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $13,005,238 Associated Brokers / Dealers N/A CIK Number 0001478533 Filed Document 0001478533-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet International Equity ACWI ex US Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671951 Filed Document 0001671951-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2900 Boulder, LLC See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised $18,400,000 Associated Brokers / Dealers Michael Kennedy, Josh Steck, Norman Jones, Scott Otis, and Wesley Hardin CIK Number 0001653249 Filed Document 0001104659-16-111198 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Golub Capital Partners International 10, L.P. See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647060 Filed Document 0001647060-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
2nd Skull, LLC See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Not Applicable CIK Number 0001641888 Filed Document 0001641888-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Breakaway EBF, LLC See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001671943 Filed Document 0001671943-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DF Dalmatian Offshore Feeder, LP See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $123,885,350 Associated Brokers / Dealers N/A CIK Number 0001671731 Filed Document 0001671731-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
Lawton Park Offshore Fund, Ltd See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639715 Filed Document 0001639715-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
A-MQX-11-Fund, a series of AX-AJ-Funds, LLC See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0001671902 Filed Document 0001671902-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LB Merchant PSMH-4, LLC See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001671962 Filed Document 0001671962-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Weatherbie Long/Short Fund, L.P. See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370877 Filed Document 0001507943-16-000204 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 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
SOUTHERN SILVER EXPLORATION CORP See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $7,813 Associated Brokers / Dealers N/A CIK Number 0001397616 Filed Document 0001397616-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Savile Row Healthcare Hedged Equity Fund, LLC See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672018 Filed Document 0001015325-16-000047 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Next IT Corp See All Filings	D	2016-04-13 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001451341 Filed Document 0001451341-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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 Debt
Portfolio Advisors Credit Strategies Fund, L.P. See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572947 Filed Document 0000902664-16-006725 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
Multi-Strategy Portfolio RockTenn, Ltd. See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001529315 Filed Document 0001140361-16-061118 Exclusions or Exemptions 506b Accepted Date 2016-04-13 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
DECATHLON ALPHA III, L.P. See All Filings	D/A	2016-04-13 00:00:00 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers Equus Financial Consulting LLC, Stonehaven, LLC, and Cross Border Private Capital, L.L.C. CIK Number 0001656240 Filed Document 0001656240-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund