Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cerahelix, Inc. See All Filings	D/A	2018-03-16 15:27:07 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001510131 Filed Document 0001510131-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:27:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
FLI Select Equity Fund, L.P. See All Filings	D/A	2018-03-16 15:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeffrey Podell and Metropolis Capital CIK Number 0000915048 Filed Document 0001013594-18-000223 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:25:58 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
FLI Select Equity Fund II, L.P. See All Filings	D/A	2018-03-16 15:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brad Bernstein CIK Number 0001460905 Filed Document 0001013594-18-000222 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:25:35 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
LaunchVector Identity, Inc. See All Filings	D	2018-03-16 15:25:14 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001734330 Filed Document 0001734330-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:25:14 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 68 See All Filings	D/A	2018-03-16 15:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc, M Holdings Securities, Inc, Summit Equities, Inc, Summit Equities, Inc, Lion Street Financial, LLC, Kestra Investment Services, Lion Street Financial, LLC, and The Leaders Group, Inc. CIK Number 0001383176 Filed Document 0001383176-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:25:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FLI Growth Fund, L.P. See All Filings	D/A	2018-03-16 15:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439844 Filed Document 0001013594-18-000221 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:24:42 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
FLI Value Fund, L.P. See All Filings	D/A	2018-03-16 15:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371080 Filed Document 0001013594-18-000220 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:22:57 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
FLI Fairholme Partners, LP See All Filings	D/A	2018-03-16 15:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602677 Filed Document 0001013594-18-000219 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:22:38 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 Pooled Investment Fund
Springfield SW Senior Living, LLC See All Filings	D	2018-03-16 15:21:47 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0001734609 Filed Document 0001031323-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:21:47 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
China Opportunities Fund See All Filings	D/A	2018-03-16 15:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636275 Filed Document 0001733766-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:20:55 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
FLI Partners Fund, L.P. See All Filings	D/A	2018-03-16 15:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brad Bernstein, Jeffrey Podell, and Metropolis Capital CIK Number 0001260460 Filed Document 0001013594-18-000218 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:11:49 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
Hudson Residential Credit Fund I, L.P. See All Filings	D/A	2018-03-16 15:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732134 Filed Document 0001732134-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:11:19 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
RIEF RMP LLC See All Filings	D/A	2018-03-16 15:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001335299 Filed Document 0001335299-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:10:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Renaissance Kaleidoscope Fund LLC See All Filings	D/A	2018-03-16 15:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406599 Filed Document 0001043534-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:05:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Amkor Green, LLC. See All Filings	D	2018-03-16 15:02:34 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers Amkor Green, LLC. CIK Number 0001535785 Filed Document 0001535785-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:02:34 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Debt
BLACKROCK HEALTH SCIENCES HEDGE FUND LLC See All Filings	D/A	2018-03-16 15:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001367718 Filed Document 0001733766-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:01:26 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
MEDALLION USA LP See All Filings	D/A	2018-03-16 15:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043539 Filed Document 0001043534-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-16 15:01:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MEDALLION FUND LP See All Filings	D/A	2018-03-16 14:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444389 Filed Document 0001043534-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:58:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IMAC HOLDINGS LLC See All Filings	D	2018-03-16 14:54:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001729944 Filed Document 0001729944-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:54:54 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
MEDALLION CAPITAL INVESTMENTS LTD See All Filings	D/A	2018-03-16 14:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043534 Filed Document 0001043534-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:54:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Colibri Resource Corp See All Filings	D	2018-03-16 14:50:36 UTC
Amount To Be Raised $368,839 Associated Brokers / Dealers N/A CIK Number 0001734427 Filed Document 0001140361-18-013842 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:50:36 UTC Type of Offering D Industry Other Principal Place of Business NEW BRUNSWICK, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DAI GEO US, Inc. See All Filings	D	2018-03-16 14:49:24 UTC
Amount To Be Raised $6,000,048 Associated Brokers / Dealers N/A CIK Number 0001668671 Filed Document 0001668671-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:49:24 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Level Ex, Inc. See All Filings	D	2018-03-16 14:39:26 UTC
Amount To Be Raised $2,000,001 Associated Brokers / Dealers N/A CIK Number 0001656358 Filed Document 0001656358-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:39:26 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
High Boy Ventures LLC See All Filings	D	2018-03-16 14:37:38 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001731282 Filed Document 0001731282-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:37:38 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 187 See All Filings	D/A	2018-03-16 14:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001723367 Filed Document 0001723367-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:36:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talara Capital Energy Fund II, L.P. See All Filings	D	2018-03-16 14:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734753 Filed Document 0001734753-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:28:45 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
LOCUST WOOD CAPITAL OFFSHORE LTD See All Filings	D/A	2018-03-16 14:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Merrill Lynch, Pierce, Fenner & Smith Inc., J.P. Morgan Securities LLC, Credit Suisee Securities (USA) LLC, Morgan Stanley & CO. LLC, and Triple A Partners LLC CIK Number 0001357210 Filed Document 0001013594-18-000216 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:28:44 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
LOCUST WOOD CAPITAL LP See All Filings	D/A	2018-03-16 14:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Merrill Lynch, Pierce, Fenner & Smith Inc., J.P, Morgan Securities LLC, Credit Suisse Securities (USA) LLC, Morgan Stanley & CO. LLC, and Triple A Partners LLC CIK Number 0001178063 Filed Document 0001013594-18-000215 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:28:18 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
Lombard International Life Assurance Co Separate Account VA 198 See All Filings	D/A	2018-03-16 14:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investacorp, Inc. CIK Number 0001726810 Filed Document 0001726810-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:28:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Battery Alternative Income Fund, LLC See All Filings	D/A	2018-03-16 14:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463349 Filed Document 0001463349-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:27:27 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
Neumann Capital Feeder B See All Filings	D/A	2018-03-16 14:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697702 Filed Document 0001697702-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:27:19 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
Vera Roasting Company, Inc. See All Filings	D	2018-03-16 14:18:32 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001692845 Filed Document 0001692845-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:18:32 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Energy Partners VII-D Co-Investment Fund, LP See All Filings	D/A	2018-03-16 14:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700968 Filed Document 0001700968-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:15:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ozone Consulting-St. Louis, LLC See All Filings	D	2018-03-16 14:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734807 Filed Document 0001734802-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:11:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
AllianzGI Managed Futures LLC See All Filings	D	2018-03-16 14:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734851 Filed Document 0001734851-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:11:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MASON CAPITAL L P See All Filings	D/A	2018-03-16 14:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001369875 Filed Document 0001144204-18-015212 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:05:57 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
MASON CAPITAL LTD See All Filings	D/A	2018-03-16 14:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370669 Filed Document 0001144204-18-015210 Exclusions or Exemptions 506b Accepted Date 2018-03-16 14:03:47 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
Urgent Specialists Management, LLC See All Filings	D	2018-03-16 13:58:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001734802 Filed Document 0001734802-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 13:58:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Quantum Energy Partners VII-B Co-Investment Fund, LP See All Filings	D/A	2018-03-16 13:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700795 Filed Document 0001700795-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 13:57:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCP Multi-Strategy Fund LP See All Filings	D/A	2018-03-16 13:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572154 Filed Document 0001572154-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 13:51:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pittsburgh Jewish Scholarship II LLC See All Filings	D	2018-03-16 13:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734409 Filed Document 0001734409-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 13:46:15 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Westborough Holdings, LLC See All Filings	D	2018-03-16 13:42:35 UTC
Amount To Be Raised $10,464,000 Associated Brokers / Dealers Yoram Mehr, Benzi Kahana, Discount Capital Underwriting, Ltd, and Pioneer Financial Planning (92) Ltd CIK Number 0001733399 Filed Document 0001733395-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-16 13:42:35 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Quantum Energy Partners VII Co-Investment Fund, LP See All Filings	D/A	2018-03-16 13:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700781 Filed Document 0001700781-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 13:40:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hiatus LLC See All Filings	D	2018-03-16 13:39:24 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001722883 Filed Document 0001722883-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 13:39:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Portsea Fund, a sub-fund of Portsea Fund SICAV PLC See All Filings	D/A	2018-03-16 13:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661991 Filed Document 0000945621-18-000144 Exclusions or Exemptions 506b Accepted Date 2018-03-16 13:38:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virgil Sigma Fund, LP See All Filings	D	2018-03-16 13:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734133 Filed Document 0001734133-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 13:37:46 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
TEI Diversified Income & Opportunity Fund III, LLC See All Filings	D/A	2018-03-16 13:34:33 UTC
Amount To Be Raised $67,347,213 Associated Brokers / Dealers Time Equities Securities LLC, Arete Wealth Management, LLC, Accretive Wealth Management, Advisory Group Equity Services, Ltd., AEGIS Capital Corp., American Portfolios Financial SErvices Inc., Atomi Financial Advisors, Cabot Lodge Securities, Calton & Associates Inc., Cascade Financial Management Inc., Center Street Securities, Choice Asset Management LLC, Concorde Investment Services, LLC, Crown Capital Securities, L.P., D.H. Hill Securities, LLP, DFPG Investments, Inc., Emerson Equity, Financial West Investment Group, Inc., Great Point Capital Advisors, Halliday Financial, IBN Financial Services, Inc., IMS Securities, Inc., Madison Avenue Securities, Inc., Moloney Securities, Nationwide Planning Associates, Inc., Newbridge Securities Corporation, NHCohen Capital LLC, Oak Tree Securities, Inc., Paulson Investment Company LLC, Primex Prime Electronic Executions, Inc., Sandlapper Securities, LLC, Sunbelt Securities LLC, Daniel Investment Associates, LLC, Amadeus Wealth Advisors LLC, VFG Securities, Inc., Western International Securities, and Wilmington Capital Securities CIK Number 0001671607 Filed Document 0001671607-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 13:34:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Portsea Master Fund, a sub-fund of Portsea Master Fund SICAV Ltd See All Filings	D/A	2018-03-16 13:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670902 Filed Document 0000945621-18-000143 Exclusions or Exemptions 506b Accepted Date 2018-03-16 13:33:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gabi Personal Insurance Agency, Inc. See All Filings	D	2018-03-16 13:30:50 UTC
Amount To Be Raised $11,917,773 Associated Brokers / Dealers N/A CIK Number 0001733545 Filed Document 0001733545-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 13:30:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GARDNER LEWIS FUND L P See All Filings	D/A	2018-03-16 13:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000875668 Filed Document 0000875668-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-16 13:18:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund