Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Route One Fund I, L.P. See All Filings	D/A	2018-06-12 14:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497232 Filed Document 0000935836-18-000349 Exclusions or Exemptions 506b Accepted Date 2018-06-12 14:22:55 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
Route One Investment Company, L.P. See All Filings	D/A	2018-06-12 14:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495650 Filed Document 0000935836-18-000348 Exclusions or Exemptions 506b Accepted Date 2018-06-12 14:22:08 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
Seminole Income Opportunity Fund, LP See All Filings	D/A	2018-06-12 14:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001284249 Filed Document 0001284249-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 14:19:47 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
Grouper Market Neutral Fund, LLC See All Filings	D/A	2018-06-12 14:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001678209 Filed Document 0001678209-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-12 14:18:05 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
Bakery Warehouse LLC See All Filings	D	2018-06-12 14:16:15 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001741158 Filed Document 0001741146-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-12 14:16:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SEMINOLE OFFSHORE FUND, LTD. See All Filings	D/A	2018-06-12 14:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001376977 Filed Document 0001376977-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 14:07:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bakery Holdings LLC See All Filings	D	2018-06-12 14:06:05 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0001741146 Filed Document 0001741146-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 14:06:05 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Canyons Two LLC See All Filings	D	2018-06-12 14:01:47 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001740959 Filed Document 0001740959-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-12 14:01:47 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Whitebark Value Partners LP See All Filings	D/A	2018-06-12 13:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677222 Filed Document 0001677222-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:55:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zentera Systems, Inc. See All Filings	D	2018-06-12 13:55:14 UTC
Amount To Be Raised $624,999 Associated Brokers / Dealers N/A CIK Number 0001645739 Filed Document 0001645739-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:55:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Seminole Capital Partners II, L.P. See All Filings	D/A	2018-06-12 13:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001377044 Filed Document 0001377044-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:49:58 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
CAIS Millennium USA LLC See All Filings	D/A	2018-06-12 13:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Wunderlich Securities, Summit Equities, LLC, USCA Securities LLC, HighTower Securities, LLC, Macquarie Capital (USA) Inc., D.A Davidson, Stephens, Inc., Arete Wealth Management LLC, Spire Securities LLC, Kestra Investment Services LLC, William Blair, Triad Advisors, Inc., Monarch Capital Group, LLC, Dominick & Dominick, Snowden Account Services Inc., Maxim Group LLC, and Fieldpoint Private Securities LLC CIK Number 0001523894 Filed Document 0001523894-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:47:55 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
BioLogiQ, Inc. See All Filings	D	2018-06-12 13:45:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers ViewTrade Securities, Inc. and TASK Co. Ltd. CIK Number 0001518721 Filed Document 0001596771-18-000078 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:45:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CAIS Millennium Intl. Ltd. See All Filings	D/A	2018-06-12 13:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. A. Davidson & Co., Jefferies LLC, Stephens Inc., Dominick & Dominick, LLC, Summit Equities, LLC, USCA Securities LLC, HighTower Securities, LLC, Evans & Partners Pty Ltd., Macquarie Capital (USA) Inc., Ord Minnett Ltd., Arete Wealth Management, LLC, Wentworth Global Securities Pty Ltd, Rose Capital Advisors, Spire Securities, LLC, Canaccord Genuity (Australia), Wunderlich Securities, Inc., Kestra Investment Services, LLC, Capital One Securities Inc., Snowden Account Services Inc., Triad Advisors, Inc., Monarch Capital Group, LLC, MD Global Partners LLC, and Maxim Group LLC CIK Number 0001523884 Filed Document 0001523884-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:42:09 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
WRE at Three Fountains Investors, LP See All Filings	D	2018-06-12 13:40:02 UTC
Amount To Be Raised $1,393,000 Associated Brokers / Dealers N/A CIK Number 0001743009 Filed Document 0001162677-18-000040 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:40:02 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zentera Systems, Inc. See All Filings	D	2018-06-12 13:38:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001645739 Filed Document 0001645739-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:38:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAIS Third Point Partners LLC See All Filings	D/A	2018-06-12 13:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, Summit Equities, LLC, Arete Wealth Management, LLC, USCA Securities LLC, HighTower Securities, LLC, Spire Investment Partners LLC, Wunderlich Securities, Inc., NBC Securities, Inc., Macquarie Capital (USA) Inc., Maxim Group LLC, Avondale Partners LLC, MD Global Partners LLC, and Fieldpoint Private Securities LLC CIK Number 0001523897 Filed Document 0001523897-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:37:30 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
SEMINOLE CAPITAL PARTNERS, L.P. See All Filings	D/A	2018-06-12 13:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001003541 Filed Document 0001003541-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:34:56 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
CAIS Third Point Offshore Fund Ltd. See All Filings	D/A	2018-06-12 13:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, Summit Equities, LLC, USCA Securties LLC, HighTower Securities, LLC, Spire Securities, LLC, Canaccord Genuity (Australia), Evans & Partners Pty Ltd., I Investment Management Pte Ltd, Macquarie Capital (USA) Inc., Wentworth Global Securities Pty Ltd, Wunderlich Securities Inc., Lucerne Australia Pty Ltd t/a Lucerne Investment Partners, and Maxim Group LLC CIK Number 0001523889 Filed Document 0001523889-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:32:46 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
Physician Made Beverages, LLC See All Filings	D	2018-06-12 13:29:29 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0001726443 Filed Document 0001726443-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:29:29 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
ZT Real Estate Fund, L.P. See All Filings	D	2018-06-12 13:22:54 UTC
Amount To Be Raised $25,245,000 Associated Brokers / Dealers N/A CIK Number 0001724538 Filed Document 0001162677-18-000039 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:22:54 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VIGILANT BIOSCIENCES, INC. See All Filings	D	2018-06-12 13:22:47 UTC
Amount To Be Raised $3,482,331 Associated Brokers / Dealers N/A CIK Number 0001602005 Filed Document 0001602005-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:22:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Elizabeth Park Capital Offshore Fund, Ltd. See All Filings	D/A	2018-06-12 13:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John R. Ahern CIK Number 0001677014 Filed Document 0001677014-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:20:10 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
El Shawan Legacy Partners LLC See All Filings	D	2018-06-12 13:19:33 UTC
Amount To Be Raised $1,121,000 Associated Brokers / Dealers N/A CIK Number 0001743118 Filed Document 0001743118-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:19:33 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Altus Health Systems Fund LP See All Filings	D	2018-06-12 13:12:23 UTC
Amount To Be Raised $16,250,000 Associated Brokers / Dealers N/A CIK Number 0001742962 Filed Document 0001162677-18-000038 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:12:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Liftbridge Commercial Fund 1, LP See All Filings	D	2018-06-12 13:10:01 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001713921 Filed Document 0001713921-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:10:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CAIS OZMF Ltd. See All Filings	D/A	2018-06-12 13:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. A. Davidson & Co., Summit Equities, LLC, Dominick & Dominick LLC, Macquarie Capital (USA) Inc., Arete Wealth Management LLC, and Wunderlich Securities Inc. CIK Number 0001607346 Filed Document 0001607346-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:09:42 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 Pooled Investment Fund
Juran Institute, Inc./DE See All Filings	D	2018-06-12 13:02:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001743325 Filed Document 0001743325-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:02:46 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CAIS OZMF LLC See All Filings	D/A	2018-06-12 13:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. A. Davidson & Co., Dominick & Dominick, LLC, Summit Equities, LLC, HighTower Securities, LLC, William Blair, Triad Advisors Inc., Kestra Investment Services LLC, Avondale Partners, LLC, Arete Wealth Management LLC, Wunderlich Securities, Inc., Maxim Group LLC, and Fieldpoint Private Securities LLC CIK Number 0001607350 Filed Document 0001607350-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 13:02:33 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
RMV Holdings I, LLC See All Filings	D	2018-06-12 12:58:22 UTC
Amount To Be Raised $1,330,000 Associated Brokers / Dealers N/A CIK Number 0001743269 Filed Document 0001743269-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:58:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAIS DES Oculus Ltd. See All Filings	D/A	2018-06-12 12:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, USCA Securities LLC, HighTower Securities, LLC, and Macquarie Capital (USA) Inc. CIK Number 0001523882 Filed Document 0001523882-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:56:57 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
Trax Ltd See All Filings	D	2018-06-12 12:52:45 UTC
Amount To Be Raised $23,103,707 Associated Brokers / Dealers N/A CIK Number 0001728943 Filed Document 0001140361-18-028185 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:52:45 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
CAIS DES Composite Fund LLC See All Filings	D/A	2018-06-12 12:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, Arete Wealth Management, LLC, USCA Securities LLC, Wunderlich Securities Inc., HighTower Securities LLC, Stephens, Inc., and MD Global Partners LLC CIK Number 0001566447 Filed Document 0001566447-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:32:56 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
TRECAP SAM HOUSTON PARKWAY PARTNERS, LLC See All Filings	D	2018-06-12 12:32:37 UTC
Amount To Be Raised $3,225,000 Associated Brokers / Dealers N/A CIK Number 0001743428 Filed Document 0001743428-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:32:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Heatworks Technologies, Inc. See All Filings	D	2018-06-12 12:32:19 UTC
Amount To Be Raised $2,201,174 Associated Brokers / Dealers N/A CIK Number 0001676245 Filed Document 0001676245-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:32:19 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CAIS DES Oculus LLC See All Filings	D/A	2018-06-12 12:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, USCA Securities LLC, HighTower Securities, LLC, William Blair, Macquarie Capital (USA) Inc., Wunderlich Securities, Inc., Stephens Inc., MD Global Partners LLC, and Maxim Group LLC CIK Number 0001523891 Filed Document 0001523891-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:28:47 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
22C DiscoverOrg Investors Rollover, LLC See All Filings	D	2018-06-12 12:24:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001743158 Filed Document 0000899140-18-000383 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:24:06 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
22C DiscoverOrg Investors, LLC See All Filings	D	2018-06-12 12:23:37 UTC
Amount To Be Raised $66,925,000 Associated Brokers / Dealers N/A CIK Number 0001743159 Filed Document 0000899140-18-000382 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:23:37 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
C. Bros. Holdings, LLC See All Filings	D	2018-06-12 12:22:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Gregory Weinberg CIK Number 0001665620 Filed Document 0001665620-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:22:46 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Monteris BC Holdings 2, LLC See All Filings	D/A	2018-06-12 12:21:14 UTC
Amount To Be Raised $7,529,698 Associated Brokers / Dealers N/A CIK Number 0001708056 Filed Document 0001708056-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:21:14 UTC Type of Offering D/A Industry Investing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEXCEL 3 LLC See All Filings	D	2018-06-12 12:14:13 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001743473 Filed Document 0001743473-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:14:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CPG Carlyle Commitments Fund, LLC See All Filings	D/A	2018-06-12 12:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001560916 Filed Document 0000926877-18-000140 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:11:04 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
CPG Carlyle Commitments Master Fund, LLC See All Filings	D/A	2018-06-12 12:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001560917 Filed Document 0000926877-18-000139 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:05:48 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
BHC DM Co-Invest LP See All Filings	D	2018-06-12 12:04:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001743008 Filed Document 0001743008-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:04:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Roomors Living See All Filings	D	2018-06-12 12:00:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001732809 Filed Document 0001732809-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:00:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CAIS DES Composite Fund LLC See All Filings	D/A	2018-06-12 11:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, Arete Wealth Management, LLC, USCA Securities LLC, Wunderlich Securities Inc., HighTower Securities LLC, Stephens, Inc., and MD Global Partners LLC CIK Number 0001566447 Filed Document 0001566447-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:44:40 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
Epiris Fund II L.P. See All Filings	D/A	2018-06-12 11:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co., Inc. CIK Number 0001707466 Filed Document 0001707466-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:40:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS ESG CROSS BORDER EQUITY FUND LLC See All Filings	D/A	2018-06-12 11:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, USCA Securities LLC, HighTower Securities, LLC, Spire Securities LLC, and Summit Equities Inc. CIK Number 0001546544 Filed Document 0001546544-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:38:37 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
CAIS Kingdon Offshore Ltd. See All Filings	D/A	2018-06-12 11:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, USCA Securities LLC, and HighTower Securities, LLC CIK Number 0001526693 Filed Document 0001526693-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:30:49 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
Omni Home Builders at Diamondhead Resort Community LLC See All Filings	D	2018-06-12 11:17:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001742681 Filed Document 0001742681-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:17:50 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity