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Name	Type of Offering	Accepted Date
Sares Regis Multifamily Value-Add Fund II - Parallel Fund, L.P. See All Filings	D	2016-08-26 11:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Accord Capital Partners LLC CIK Number 0001683071 Filed Document 0001683071-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 11:17:02 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