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Name	Type of Offering	Accepted Date
PEP Fluid Co-Invest LP See All Filings	D	2014-06-06 00:00:00 UTC
Amount To Be Raised $77,850,000 Associated Brokers / Dealers Athelera LLC CIK Number 0001608614 Filed Document 0001608614-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-06 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