Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DropCar, Inc. See All Filings	D	2018-03-19 16:05:47 UTC
Amount To Be Raised $6,230,000 Associated Brokers / Dealers Palladium Capital Advisors LLC CIK Number 0001086745 Filed Document 0001144204-18-015579 Exclusions or Exemptions 506b Accepted Date 2018-03-19 16:05:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Durant Partners Master Fund LP See All Filings	D	2018-03-19 16:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732996 Filed Document 0001013594-18-000231 Exclusions or Exemptions 506b Accepted Date 2018-03-19 16:04:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Terra Secured Income Fund 7, LLC See All Filings	D/A	2018-03-19 16:03:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Terra Capital Markets, LLC, Spire Securities LLC, World Equity Group, Inc., Transam Securities, Inc., IBN Financial Services, Inc., Crown Capital Securities, L.P., Ausdal Financial Partners, Inc., Coastal Equities, Inc., Center Street Securities, Inc., Advisory Group Equity Services Ltd., Dempsey Lord Smith LLC, SANDLAPPER SECURITIES, LLC, CENTAURUS FINANCIAL, INC., MADISON AVENUE SECURITIES, LLC, and Silber Bennett Financial Inc. CIK Number 0001677186 Filed Document 0001677186-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 16:03:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CORSAIR SELECT 100 LP See All Filings	D/A	2018-03-19 16:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Buckman, Buckman & Reid, Inc., J. H, Darbie & Co., Inc., Paul Rabinovitch, and Paul Rabinovitch CIK Number 0001440995 Filed Document 0001013594-18-000230 Exclusions or Exemptions 506b Accepted Date 2018-03-19 16:03:16 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
CORSAIR SELECT OFFSHORE, LTD. See All Filings	D/A	2018-03-19 16:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Landsberger, Paul Rabinovitch, and Paul Rabinovitch CIK Number 0001564766 Filed Document 0001013594-18-000229 Exclusions or Exemptions 506b Accepted Date 2018-03-19 16:01:15 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
Montezuma Fund III LP See All Filings	D/A	2018-03-19 16:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705831 Filed Document 0001705831-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 16:00:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORSAIR SELECT LP See All Filings	D/A	2018-03-19 15:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Buckman, Buckman & Reid, Inc., J. H. Darbie & Co., Inc., Paul Rabinovitch, and Paul Rabinovitch CIK Number 0001456208 Filed Document 0001013594-18-000228 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:59:42 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
Steefel Capital Partners, L.P. See All Filings	D/A	2018-03-19 15:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658183 Filed Document 0001658183-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:59:23 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
CORSAIR CAPITAL PARTNERS LP See All Filings	D/A	2018-03-19 15:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Howard L. Blum Jr., Buckman, Buckman & Reid, Inc., J. H. Darbie & Co., Inc., Paul Rabinovitch, CAIS Capital, LLC, Paul Rabinovitch, and Morgan Stanley Smith Barney LLC CIK Number 0001029788 Filed Document 0001013594-18-000227 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:57:52 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
CORSAIR CAPITAL INVESTORS LTD See All Filings	D/A	2018-03-19 15:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Buckman, Buckman & Reid, Inc., J.H. DARBIE & CO., INC., Award Capital Advisory Limited, Paul Rabinovitch, Paul Rabinovitch, and Morgan Stanley Smith Barney LLC CIK Number 0001456210 Filed Document 0001013594-18-000226 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:55:33 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
MERUS CAPITAL IV, L.P. See All Filings	D	2018-03-19 15:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734928 Filed Document 0001734928-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:53:08 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
Longevity Incubator Fund I, LP See All Filings	D	2018-03-19 15:50:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001734690 Filed Document 0001734690-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:50:30 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
VIP ACS, L.P. See All Filings	D	2018-03-19 15:49:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001734930 Filed Document 0001734930-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:49:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACCEL-KKR CREDIT PARTNERS, LP - SERIES 1 See All Filings	D/A	2018-03-19 15:48:06 UTC
Amount To Be Raised $170,000,000 Associated Brokers / Dealers N/A CIK Number 0001692312 Filed Document 0001692312-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:48:06 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
Top Tier Venture Velocity Fund 2, L.P. See All Filings	D/A	2018-03-19 15:46:36 UTC
Amount To Be Raised $282,626,263 Associated Brokers / Dealers TopCap Partners, Inc. CIK Number 0001703403 Filed Document 0001703403-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:46:36 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
SE GA-MN STUDENT HOUSING INVESTORS, LLC See All Filings	D	2018-03-19 15:41:53 UTC
Amount To Be Raised $4,730,000 Associated Brokers / Dealers N/A CIK Number 0001734016 Filed Document 0001734016-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:41:53 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Matterhorn International Fund LP See All Filings	D/A	2018-03-19 15:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411149 Filed Document 0001411149-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:38:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Journera, Inc. See All Filings	D	2018-03-19 15:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711314 Filed Document 0001711314-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:34:51 UTC Type of Offering D Industry Other Travel Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Storygize Inc. See All Filings	D/A	2018-03-19 15:30:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001671922 Filed Document 0001671922-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:30:47 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Maroon Peaks Private Equity Fund VIII LP See All Filings	D/A	2018-03-19 15:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691585 Filed Document 0001691585-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:25:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ezra Fund, LP See All Filings	D/A	2018-03-19 15:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675400 Filed Document 0001675400-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:24:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SteadyMD, Inc. See All Filings	D	2018-03-19 15:23:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001671756 Filed Document 0001671756-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:23:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Mill Green Opportunity Fund IV, LLC See All Filings	D/A	2018-03-19 15:20:13 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Sunbelt Securities, Inc., Titan Securities, Center Street Securities, Inc., Gramercy Securities, Inc., Newbridge Securities Corporation, Madison Avenue Securities, LLC, Silber Bennett Financial, Inc., Cape Securities Inc., Dempsey Lord Smith, LLC, Advisory Group Equity Services, Ltd., and Kalos Capital, Inc. CIK Number 0001702797 Filed Document 0000897069-18-000175 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:20:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kenosha Muni Opportunity Fund I LP See All Filings	D/A	2018-03-19 15:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710935 Filed Document 0001710935-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:19:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WORLDWIDEDHARMA, LLC See All Filings	D	2018-03-19 15:19:44 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001732606 Filed Document 0001732606-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:19:44 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ALTITUDE LIFE SCIENCE VENTURES FUND III, L.P. See All Filings	D	2018-03-19 15:19:25 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001734859 Filed Document 0001734859-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:19:25 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
BoardRE Inc. See All Filings	D	2018-03-19 15:16:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001710650 Filed Document 0000910680-18-000021 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:16:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
AbCellera Biologics Inc. See All Filings	D	2018-03-19 15:15:11 UTC
Amount To Be Raised $484,475 Associated Brokers / Dealers N/A CIK Number 0001703057 Filed Document 0001140361-18-014018 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:15:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WATERHEALTH INTERNATIONAL, INC. See All Filings	D	2018-03-19 15:11:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001022791 Filed Document 0001022791-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:11:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Marathon Partners LUX Fund, L.P. See All Filings	D	2018-03-19 15:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734215 Filed Document 0000919574-18-002550 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:06:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Jamarant Capital, L.P. See All Filings	D/A	2018-03-19 15:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663001 Filed Document 0000919574-18-002549 Exclusions or Exemptions 506b Accepted Date 2018-03-19 15:04:21 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
Kenosha Credit Opportunities Fund LP See All Filings	D/A	2018-03-19 14:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695488 Filed Document 0001695488-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:59:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KENOSHA HIGH YIELD FUND LP See All Filings	D/A	2018-03-19 14:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387137 Filed Document 0001387137-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:50:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SureFire Digital Arbitrage, LP See All Filings	D	2018-03-19 14:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0001734494 Filed Document 0001734494-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:48:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUPERCONDUCTOR TECHNOLOGIES INC See All Filings	D	2018-03-19 14:45:18 UTC
Amount To Be Raised $1,802,340 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0000895665 Filed Document 0001140361-18-014010 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:45:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EJF Debt Opportunities Fund II, Ltd. See All Filings	D/A	2018-03-19 14:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001527558 Filed Document 0001733704-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:37:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eldorado Natural Resources Fund IV LP See All Filings	D/A	2018-03-19 14:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702881 Filed Document 0001702881-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:35:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EJF Income Fund Offshore, Ltd. See All Filings	D/A	2018-03-19 14:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel Nicolaus & Co, Inc., Silber Bennett Financial Inc., Orchard Securities, WFG Investments, Inc., Pacer Financial, Inc., Crewe Capital LLC, EDI Financial, Inc., and Cary Street Partners LLC CIK Number 0001566471 Filed Document 0001733704-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:35:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Raftup Technologies, Inc. See All Filings	D	2018-03-19 14:33:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001734580 Filed Document 0001734580-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:33:15 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EJF Income Fund, LP See All Filings	D/A	2018-03-19 14:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel Nicolaus & Co., Incorporated, Cabin Securities, Inc., Silber Bennett Financial Inc., EDI Financial, Inc., WFG Investments, Inc., Pacer Financial, Inc., Orchard Securities, McDonald Partners LLC, Source Capital Group, Inc., Crewe Capital LLC, MHA Financial Corp, Arete Wealth Management LLC, Cary Street Partners LLC, Calton & Associates, Inc., IBN Financial Services, Inc., Keel Point Capital LLC, and SCF Securities, Inc. CIK Number 0001465637 Filed Document 0001733704-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:32:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Montecito Village Partners, L.P. See All Filings	D	2018-03-19 14:31:16 UTC
Amount To Be Raised $14,955,000 Associated Brokers / Dealers N/A CIK Number 0001733672 Filed Document 0001733672-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:31:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EJF Financial Services Offshore Fund, Ltd. See All Filings	D/A	2018-03-19 14:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001569362 Filed Document 0001733704-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:29:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR STYLE PREMIA PM OFFSHORE FUND II LTD See All Filings	D/A	2018-03-19 14:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702050 Filed Document 0001454207-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:27:42 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
EJF Financial Services Fund, LP See All Filings	D/A	2018-03-19 14:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities CIK Number 0001510157 Filed Document 0001733704-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:27:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EJF Debt Opportunities Offshore Fund, Ltd. See All Filings	D/A	2018-03-19 14:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, Pacer Financial, Inc., Stifel Nicolaus & Co., Inc., Alternative Access Capital, LLC, Silver Leaf Partners, LLC, Crewe Capital LLC, EDI Financial, Inc., CV Brokerage, Inc., Silber Bennett Financial Inc., Orchard Securities, Source Capital Group, Inc., WFG Investments, Inc., Calton & Associates, Inc., and IBN Financial Services, Inc. CIK Number 0001487109 Filed Document 0001733704-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:25:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EJF Debt Opportunities Master Fund II, LP See All Filings	D/A	2018-03-19 14:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001527559 Filed Document 0001733704-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:22:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INNOVATIVE PROPERTIES INC. See All Filings	D	2018-03-19 14:20:37 UTC
Amount To Be Raised $143,497 Associated Brokers / Dealers N/A CIK Number 0001731683 Filed Document 0001183740-18-000065 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:20:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EJF Debt Opportunities Fund, L.P. See All Filings	D/A	2018-03-19 14:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WFG Investments, Inc., Blue Sand Securities LLC, Stifel Nicolaus & Co., Incorporated, Pacer Financial, Inc., Hamilton Miller Investments, LLC, Alternative Access Capital, LLC, Silver Leaf Partners, LLC, Cabin Securities, Inc., EDI Financial, Inc., CV Brokerage, Inc., Silber Bennett Financial Inc., Orchard Securities, Source Capital Group, Inc., Crewe Capital LLC, Calton & Associates, Inc., IBN Financial Services, Inc., Keel Point Capital LLC, and SCF Securities, Inc. CIK Number 0001438171 Filed Document 0001733704-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:20:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Sapphire Fund, L.P. See All Filings	D/A	2018-03-19 14:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458460 Filed Document 0001454207-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:17:52 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
Crown European Private Debt II (Lev) S.C.Sp. See All Filings	D	2018-03-19 14:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734527 Filed Document 0001734527-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-19 14:16:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund