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Name	Type of Offering	Accepted Date
TQS-CXE-14-Fund, a series of Assure 3P Master Fund LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $2,418,000 Associated Brokers / Dealers N/A CIK Number 0001652157 Filed Document 0001652157-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 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