Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Novus Therapeutics, Inc. See All Filings	D	2019-05-10 16:01:50 UTC
Amount To Be Raised $28,455,174 Associated Brokers / Dealers H.C. Wainwright and Co., LLC CIK Number 0001404281 Filed Document 0001209191-19-028847 Exclusions or Exemptions 506b Accepted Date 2019-05-10 16:01:50 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VC23 Investors, LLC See All Filings	D	2019-05-10 15:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750092 Filed Document 0001750092-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:52:14 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CF Star Multifamily Portfolio DST See All Filings	D/A	2019-05-10 15:50:31 UTC
Amount To Be Raised $24,525,000 Associated Brokers / Dealers Cantor Fitzgerald & Co, AXIOM CAPITAL MANAGEMENT, INC., Wealthforge Securities, LLC, WESTERN INTERNATIONAL SECURITIES, INC., Dave Eurton, McDermott Investment Services, LLC, Centaurus Financial, Inc., Edward Fernandez, Eric J. Flaim, Gali Horev, STEVEN IRA KOLINSKY, Mike Bendix, Nir Regev, Scott Lee, Monroe M. Diefendorf Jr., MICHAEL ELLIS FELDMAN, Diana Fletcher, John D. Nguyen, DOUGLAS RAY EAGLE JR., Steven Tellar, Terry Shea, GARY SCOTT ROSS, BRIAN GREGORY SIGLER, JAMES ALLEN, ORLANDO CIPRIANO FERNANDEZ, Jesus Quezada, ERIC ALEXANDER DUNCAN, AMY L. DUNCAN, ERIC ARTHUR BICKNESE, COLEMAN BARRY GOLDSMITH, JEFFREY SCOTT VOLLMER, BRIAN J HERKING, TIMOTHY KEITH KULHANEK, KIM RAY KUNZ, DAVID ROBERT ZOELLNER SR, LINDA MARIE CONTI, ROBIN TOM NAYLOR, CHRISTOPHER GRANT CONNESS, ROBERT STANLEY FAGAN, JOHN M DEREGOWSKI, and PATRICK TERRENCE SHEA CIK Number 0001739490 Filed Document 0001739490-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:50:31 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
Dispersive Networks, Inc. See All Filings	D/A	2019-05-10 15:50:26 UTC
Amount To Be Raised $60,000,001 Associated Brokers / Dealers N/A CIK Number 0001671881 Filed Document 0001671881-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:50:26 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BIOS LTI Co-Invest III QP, LP See All Filings	D	2019-05-10 15:46:26 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001776019 Filed Document 0001776019-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
True Drinks Holdings, Inc. See All Filings	D	2019-05-10 15:40:12 UTC
Amount To Be Raised $27,499,928 Associated Brokers / Dealers Katalyst Securities, LLC and Chardan Capital Markets, LLC CIK Number 0001134765 Filed Document 0001654954-19-005672 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:40:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HYTIVA HOLDINGS LLC See All Filings	D	2019-05-10 15:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775131 Filed Document 0001775131-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:39:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Evident ID, Inc. See All Filings	D	2019-05-10 15:37:56 UTC
Amount To Be Raised $20,102,416 Associated Brokers / Dealers N/A CIK Number 0001667532 Filed Document 0001667532-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:37:56 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN ALL COUNTRY WORLD EX US FUND See All Filings	D/A	2019-05-10 15:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408860 Filed Document 0001408860-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:37:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jawbone Health Hub, Inc. See All Filings	D	2019-05-10 15:36:28 UTC
Amount To Be Raised $65,426,856 Associated Brokers / Dealers N/A CIK Number 0001775695 Filed Document 0001775695-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:36:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cozad Hotel Group, LLC See All Filings	D	2019-05-10 15:29:46 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001775881 Filed Document 0001775881-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:29:46 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RAYMOND JAMES CALIFORNIA HOUSING OPPORTUNITIES FUND VIII L.L.C. See All Filings	D	2019-05-10 15:25:26 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Raymond James Tax Credit Funds, Inc., Sean M. Hannan, Aline Rose Lavelle, and Robert Andes Henson CIK Number 0001775117 Filed Document 0001775117-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:25:26 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Holowesko Global Equity Fund LLC See All Filings	D/A	2019-05-10 15:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481282 Filed Document 0000950172-19-000075 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:24:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Holowesko Global Funds SPC Ltd. on behalf of Holowesko Global Equity Fund (Segregated Portfolio) See All Filings	D/A	2019-05-10 15:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584475 Filed Document 0000950172-19-000074 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:23:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOLOWESKO GLOBAL FUND LLC See All Filings	D/A	2019-05-10 15:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001135822 Filed Document 0000950172-19-000073 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:23:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOLOWESKO GLOBAL FUND LTD. See All Filings	D/A	2019-05-10 15:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001135665 Filed Document 0000950172-19-000072 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:23:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZCM WCU LLC See All Filings	D/A	2019-05-10 15:21:53 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001776470 Filed Document 0001776470-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:21:53 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
Pure Oxygen Labs, Inc. See All Filings	D	2019-05-10 15:14:40 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001775455 Filed Document 0000892712-19-000192 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:14:40 UTC Type of Offering D Industry Computers Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Glennmont REBS Europe Fund I See All Filings	D	2019-05-10 15:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772006 Filed Document 0000945621-19-000182 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:11:00 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
Intuitive HZO II LLC See All Filings	D	2019-05-10 15:07:29 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers GP Nurmenkari, Inc. CIK Number 0001776264 Filed Document 0001776264-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:07:29 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Arcus Zensen Fund See All Filings	D/A	2019-05-10 15:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616887 Filed Document 0000919574-19-003263 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:06:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MW Apartments LLC See All Filings	D	2019-05-10 15:04:19 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001776325 Filed Document 0001776325-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:04:19 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Glennmont REBS Europe Feeder Fund I SCSp See All Filings	D	2019-05-10 15:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772005 Filed Document 0000945621-19-000181 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:01:44 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
INVESTCORP TECHNOLOGY PARTNERS IV-B, L.P. See All Filings	D/A	2019-05-10 15:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INEO CAPITAL, LLC CIK Number 0001739960 Filed Document 0001739960-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:01:06 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
Sandstone Diagnostics Inc See All Filings	D	2019-05-10 14:52:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001612978 Filed Document 0001612978-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:52:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
International Clean Energy, LLC See All Filings	D	2019-05-10 14:52:10 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001776432 Filed Document 0001776432-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:52:10 UTC Type of Offering D Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
CALEDONIA CONCENTRATED FUND LP See All Filings	D/A	2019-05-10 14:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740232 Filed Document 0000919574-19-003261 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:49:32 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
Community Technology Inc. See All Filings	D	2019-05-10 14:46:23 UTC
Amount To Be Raised $4,515,000 Associated Brokers / Dealers N/A CIK Number 0001747016 Filed Document 0001747016-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:46:23 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Flashback Technologies, Inc. See All Filings	D	2019-05-10 14:45:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001616441 Filed Document 0001616441-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:45:35 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
OZCM WCU LLC See All Filings	D	2019-05-10 14:45:24 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001776470 Filed Document 0001776470-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:45:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shearwater Fund, LP See All Filings	D/A	2019-05-10 14:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707571 Filed Document 0000935836-19-000287 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:42:22 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
ECOTRUST FORESTS III, LLC See All Filings	D/A	2019-05-10 14:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONGOOD SECURITIES LLC CIK Number 0001739360 Filed Document 0000919574-19-003259 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:37:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
GIVZ INC. See All Filings	D/A	2019-05-10 14:36:11 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001740386 Filed Document 0001740386-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:36:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Neon Bloom, Inc. See All Filings	D	2019-05-10 14:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001383637 Filed Document 0001683168-19-001458 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:35:44 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Simcoe Opportunities I LP See All Filings	D/A	2019-05-10 14:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739433 Filed Document 0001739433-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:34:38 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
Dot Real Estate LLC See All Filings	D	2019-05-10 14:33:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001776200 Filed Document 0001776200-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:33:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
AMASIA FUND II, L.P. See All Filings	D	2019-05-10 14:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774176 Filed Document 0001774176-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:31:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fiduciam Capital II, LLC See All Filings	D	2019-05-10 14:30:19 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0001776362 Filed Document 0001776362-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:30:19 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN EMERGING MARKETS EQUITY FUND See All Filings	D/A	2019-05-10 14:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001267697 Filed Document 0001267697-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:29:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MBX Biosciences, Inc. See All Filings	D	2019-05-10 14:28:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001776111 Filed Document 0001776111-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:28:15 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Sapphire Opportunity Fund, LP See All Filings	D	2019-05-10 14:23:36 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001775892 Filed Document 0001775892-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:23:36 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
Vatic Fund I, LLC See All Filings	D/A	2019-05-10 14:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706561 Filed Document 0001706561-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:18:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
LSK BioPartners, Inc. See All Filings	D	2019-05-10 14:17:53 UTC
Amount To Be Raised $19,999,980 Associated Brokers / Dealers N/A CIK Number 0001748803 Filed Document 0001748803-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:17:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Mutual of Omaha Opportunities Fund, L.P. See All Filings	D	2019-05-10 14:17:00 UTC
Amount To Be Raised $378,750,000 Associated Brokers / Dealers N/A CIK Number 0001776085 Filed Document 0001776085-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:17:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALTERRA AERO HOLDINGS, LLC See All Filings	D	2019-05-10 14:13:06 UTC
Amount To Be Raised $13,250,000 Associated Brokers / Dealers N/A CIK Number 0001774033 Filed Document 0001774033-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:13:06 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NREA Retreat, DST See All Filings	D/A	2019-05-10 14:09:14 UTC
Amount To Be Raised $35,125,712 Associated Brokers / Dealers Concorde Investment Services LLC, Kim R. Kunz, Justin Bachman, Ed Fernandez, Troy Thomas, Gary Pohl, Jim A. Lund, Robert A. Horning, Curtis J. Sathre, Joral T Schmalle, DFPG Investments Inc, Kyle S. Jobin, Tomas J. Velken, Frank Piscitelli, Corbin S. Thomas, Liam F. Dalton, Steven A. Barnes, David P. Dahill, Patrick T. Shea, Joseph M. Insalaco, James M Lamont, Stacey Morimoto, Todd H Kennedy, and Linda J. Wimsatt CIK Number 0001756270 Filed Document 0001762806-19-000016 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:09:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LAV Gear Parent, Inc. See All Filings	D	2019-05-10 14:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663080 Filed Document 0001567619-19-010385 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:01:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ACADIAN INTERNATIONAL SMALL CAP FUND See All Filings	D/A	2019-05-10 13:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001253769 Filed Document 0001253769-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:57:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FrontRange LRC Co-Invest, LP See All Filings	D	2019-05-10 13:56:41 UTC
Amount To Be Raised $19,520,000 Associated Brokers / Dealers N/A CIK Number 0001776091 Filed Document 0001776091-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:56:41 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
COM Fund I, a series of RLabs Master, LP See All Filings	D	2019-05-10 13:55:23 UTC
Amount To Be Raised $133,500 Associated Brokers / Dealers N/A CIK Number 0001776481 Filed Document 0001776481-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:55:23 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