Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Retail Portfolio DST See All Filings	D/A	2015-05-20 00:00:00 UTC
Amount To Be Raised $14,380,928 Associated Brokers / Dealers Corbin S. Thomas, Ryan P. Joyce, Joseph H. Langlois, III, David B. Levinson, Donald S. Meredith, Nathaniel M. Kuhn, Robert M. Cheney, Roger J. Conde, Raymond W. Harrison, Brian A. Peardon, William J. Connaker, David P. Raupp, Jim A. Lund, Allen G. Yee, John W. Posey, Roger T. Tadsen, Joseph A. Graziano, Robert R. Tweed, Ronald M. Selik, Jon Paul Cirelli, Christopher R. Rubano, Jeffrey B. Baker, Larry M. Pence, Kathryn L. Young, Jeffrey A. Kiesnoski, Robert J. Binkele, Angela M. Farrante, and George R. Howard, III CIK Number 0001624853 Filed Document 0001624853-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
YIHENG CAPITAL PARTNERS LP See All Filings	D/A	2015-05-20 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001446832 Filed Document 0001446832-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
NEUBERGER BERMAN HIGH INCOME FUND LLC See All Filings	D/A	2015-05-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001069232 Filed Document 0001069232-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
CDIB Capital Funds Partners L.P. See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642360 Filed Document 0000945621-15-000183 Exclusions or Exemptions 506b Accepted Date 2015-05-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LOS ANGELES LUXURY PROPERTIES, LLC See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642873 Filed Document 0001642873-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Aptive Systems, Inc. See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001616190 Filed Document 0001616190-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
AngelList-Rnse-13-Fund, a series of AngelList-ArEs-Funds, LLC See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $247,550 Associated Brokers / Dealers N/A CIK Number 0001642901 Filed Document 0001642901-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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-Bics-11-Fund, a series of AngelList-ZC-Funds, LLC See All Filings	D	2015-05-20 00:00:00 UTC
Amount To Be Raised $218,000 Associated Brokers / Dealers N/A CIK Number 0001642902 Filed Document 0001642902-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-20 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
Gamma Fund, LP See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001641780 Filed Document 0001641780-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
GOOD LIFE NETWORKS INC See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised $11,147 Associated Brokers / Dealers N/A CIK Number 0001641528 Filed Document 0001183740-15-000102 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LAS VEGAS LUXURY PROPERTIES, LLC See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642847 Filed Document 0001642847-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
LOOMIS SAYLES WORLD BOND TRUST See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424666 Filed Document 0001424666-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Photon3D Ltd See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers NA CIK Number 0001642303 Filed Document 0001642303-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Zazu Metals Corp See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers Scarsdale Equities LLC and Canaccord Genuity Inc. CIK Number 0001386303 Filed Document 0001386303-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BDR Bellevue VI LLC See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001624460 Filed Document 0001624460-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Rock Creek Mozarkite Emerging Markets Fund, L.P. See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520182 Filed Document 0001520182-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
J.P. MORGAN U.S. REAL ESTATE INCOME & GROWTH DOMESTIC, LP See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001165124 Filed Document 0001140361-15-020872 Exclusions or Exemptions 506b Accepted Date 2015-05-19 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
ASP Co-Investment Carry III LP See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604974 Filed Document 0001012975-15-000426 Exclusions or Exemptions 506b Accepted Date 2015-05-19 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 Other
MV Venture Fund V LLC See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001630937 Filed Document 0001630937-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Twigtale, Inc. See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised $1,085,596 Associated Brokers / Dealers N/A CIK Number 0001642965 Filed Document 0001140361-15-021255 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Parent LP See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised $58,194,166 Associated Brokers / Dealers N/A CIK Number 0001642373 Filed Document 0001642373-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MICROVEST GMG LOCAL CREDIT FUND, LTD. See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578780 Filed Document 0000919574-15-004582 Exclusions or Exemptions 506b Accepted Date 2015-05-19 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
ROCK CREEK GEORGETOWN FUND LTD See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001347616 Filed Document 0001315863-15-000483 Exclusions or Exemptions 506b Accepted Date 2015-05-19 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
Tesla Life Sciences, LLC See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised $3,120,000 Associated Brokers / Dealers N/A CIK Number 0001588360 Filed Document 0001588360-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Stelamar Access Fund, LLC See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001631727 Filed Document 0001614671-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Torex USA Corp. See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001524305 Filed Document 0001524305-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Old Line Spirits, LLC See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised $2,000,164 Associated Brokers / Dealers Fundme Securities LLC CIK Number 0001634207 Filed Document 0001634207-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Private Equity Access Blocker Fund 2014, L.P. See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG SECURITIES, L.L.C. and RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001628562 Filed Document 0001628562-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Westfield-Prospect, LLLP See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised $6,880,000 Associated Brokers / Dealers N/A CIK Number 0001642904 Filed Document 0001642904-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GC Waves Holdings, Inc See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642706 Filed Document 0001639657-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Life On Air, Inc. See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001630068 Filed Document 0001630068-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Down to Earth Designs Inc See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001346745 Filed Document 0000898432-15-000682 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Flexible Futures II, LP See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608677 Filed Document 0001608677-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Private Equity Access Fund 2014, L.P. See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG SECURITIES, L.L.C. and RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001624393 Filed Document 0001624393-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIGER VEDA GLOBAL, L.P. See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001389320 Filed Document 0000919574-15-004563 Exclusions or Exemptions 506b Accepted Date 2015-05-19 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
Balance Therapeutics, Inc. See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised $183,106 Associated Brokers / Dealers N/A CIK Number 0001636982 Filed Document 0001636982-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-05-19 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
Concorde Group Holdings Inc. See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001634096 Filed Document 0001549212-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
MV Liquidity Fund XI LLC See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001611026 Filed Document 0001611026-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ERGOS FUND LP See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425359 Filed Document 0000905718-15-000486 Exclusions or Exemptions 506b Accepted Date 2015-05-19 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
TANVAS, INC. See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001642967 Filed Document 0001642967-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ashton Associates Ltd Liability Co See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001642790 Filed Document 0001642790-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
KWK OPPORTUNITY FUND LP See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David R. Sanchez CIK Number 0001460392 Filed Document 0001460392-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-19 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
Sivia Opportunities Fund, LP - Series 1 See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642552 Filed Document 0001642552-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-19 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
Freestone Senior Loan Fund LP See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598712 Filed Document 0001598712-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USR Energy Ventures, LLC See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001642720 Filed Document 0001642720-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mid-Bronx Endoscopy Center, LLC See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised $835,000 Associated Brokers / Dealers N/A CIK Number 0001643075 Filed Document 0001643075-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Asia-Pacific Real Estate 2015, L.P. Inc. See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642024 Filed Document 0001642024-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-19 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
uRefer, Inc. d/b/a Amplifinity, Inc. See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001497303 Filed Document 0001497303-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Apjective, Inc. See All Filings	D	2015-05-19 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001642764 Filed Document 0001642764-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-19 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
ROCK CREEK POTOMAC FUND LTD See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001347612 Filed Document 0001315863-15-000484 Exclusions or Exemptions 506b Accepted Date 2015-05-19 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