Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NC Student Housing Portfolio DST See All Filings	D/A	2020-01-24 11:11:41 UTC
Amount To Be Raised $46,217,570 Associated Brokers / Dealers Stonecrest Capital Markets, Inc., Concorde Investment Services, LLC, Cambridge Investment Research, Centaurus Financial, Inc., Moloney Securities Co, DFPG Investments, Inc., Royal Alliance Associates, Inc., Crown Capital Securities L.P., Westpark Capital Inc, Independent Financial Group, LLC, Capital Investment Group, Inc., Kovack Securities, Inc., Avantax Investment Services Inc, Primex Prime Electronic Execution Inc, Commonwealth Financial Network, Woodbury Financial Services, Inc., American Portfolios Financial Svcs, Lincoln Financial Advisors, McDermott Investment Services, LLC, Securities America Inc., Triad Advisors, Inc., Thornhill Securities Inc, Huntwicke Securities LLC, Arkadios Capital, Investacorp, Inc., Lincoln Financial Securities Corp, Parkland Securities, LLC, Sagepoint Financial, Inc., Ameritas Investment Corp., WealthForge Securities LLC, RCX Capital Group, LLC, Sigma Financial Corporation, Metropolitan Capital Investment Banc Inc., Cabot Lodge Securities LLC, and FSC Securities Corporation CIK Number 0001791755 Filed Document 0001791755-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-24 11:11:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO, A SERIES OF THE MFS SERIES TRUST XIV See All Filings	D/A	2020-01-24 11:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392417 Filed Document 0000912938-20-000017 Exclusions or Exemptions 506b Accepted Date 2020-01-24 11:10:54 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
III Convex Strategies Hub Fund Ltd. See All Filings	D/A	2020-01-24 11:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P. CIK Number 0001695912 Filed Document 0001695912-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 11:05:13 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
SCOTT'S COVE SPECIAL CREDITS FUND I L P See All Filings	D/A	2020-01-24 11:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054072 Filed Document 0000919574-20-000542 Exclusions or Exemptions 506b Accepted Date 2020-01-24 11:02:56 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 Equity
CloudWyze See All Filings	D	2020-01-24 11:02:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001799905 Filed Document 0001799905-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 11:02:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Atrevida Multi-Strategy Charter Fund LP See All Filings	D/A	2020-01-24 10:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405582 Filed Document 0000919574-20-000540 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:56:03 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
RLF II PARALLEL REIT, LLC See All Filings	D	2020-01-24 10:53:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, LORI MAYFIELD, SCOTT HARRISON, PATRICK J. WHELCHEL, and CHARLES MATHES CIK Number 0001798166 Filed Document 0001798166-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:53:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BloombergSen U.S. Fund LP See All Filings	D/A	2020-01-24 10:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641744 Filed Document 0000945621-20-000017 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:53:00 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
James River Multi-Strategy Fund Ltd. See All Filings	D/A	2020-01-24 10:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. and Frontier Solutions, LLC CIK Number 0001696092 Filed Document 0001696092-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:51:49 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
SH Capital Offshore, LTD See All Filings	D/A	2020-01-24 10:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567017 Filed Document 0001567017-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:50:14 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
AMBLYOTECH INC. See All Filings	D/A	2020-01-24 10:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695495 Filed Document 0000919574-20-000537 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:50:07 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Landscape High Leverage Fund, LP See All Filings	D/A	2020-01-24 10:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neal Tracey Berger, Shane Irving Burn, Robert Lee Morse, James Crocker Colen, William J. Irwin, Perkins Fund Marketing LLC, Nathan Z. Anderson, and Profor Securities, LLC CIK Number 0001545055 Filed Document 0000919574-20-000536 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:49:51 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 Equity
LANDSCAPE CAPITAL PARTNERS, L.P. See All Filings	D/A	2020-01-24 10:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William J. Irwin, Neal Tracey Berger, Shane Irving Burn, Robert Lee Morse, James Crocker Colen, Perkins Fund Marketing LLC, Nathan Z. Anderson, and Profor Securities, LLC CIK Number 0001374914 Filed Document 0000919574-20-000533 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:46:57 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 Equity
Tamarix Equity Partners, LP See All Filings	D	2020-01-24 10:45:01 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001800206 Filed Document 0000897069-20-000053 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:45:01 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
NATIONAL MOLDING, LLC See All Filings	D	2020-01-24 10:40:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001436938 Filed Document 0001436938-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:40:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mountaineer Offshore Fund, Ltd. See All Filings	D/A	2020-01-24 10:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE SECURITIES LLC CIK Number 0001599261 Filed Document 0000919574-20-000531 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:35:57 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 Equity
MFS Commodity Strategy Portfolio See All Filings	D/A	2020-01-24 10:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608504 Filed Document 0001608504-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:33:34 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
AFG Investment Partners IV LP See All Filings	D/A	2020-01-24 10:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353909 Filed Document 0000919574-20-000529 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:33:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mammoth On Second Holdings LLC See All Filings	D	2020-01-24 10:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801073 Filed Document 0001801073-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:33:11 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
SH Capital Partners, L.P. See All Filings	D/A	2020-01-24 10:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497279 Filed Document 0001497279-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:32:55 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 Equity
DC MSA Multifamily DST See All Filings	D/A	2020-01-24 10:26:37 UTC
Amount To Be Raised $39,280,105 Associated Brokers / Dealers Inland Securities Corporation, Primex Prime Electronic Execution Inc, WealthForge Securities LLC, McDermott Investment Services, LLC, Lightpath Capital Inc., RCX Capital Group LLC, Concorde Investment Services, LLC, Investacorp, Inc., DFPG Investments, Inc., 1st Global Capital Corporation, Westpark Capital Inc, Cabot Lodge Securities LLC, Investment Planners, Inc., Sagepoint Financial, Inc., Lincoln Financial Advisors, Nationwide Planning Associates, Inc., Triad Advisors, Inc., Royal Alliance Associates, Inc., Stonecrest Capital Markets, Inc., Independent Financial Group, LLC, Saxony Securities, DAI Securities LLC, Coordinated Capital Securities, Centaurus Financial, Inc., and Avantax Investment Services Inc CIK Number 0001785005 Filed Document 0001785005-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:26:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trilogy Investors, LLC See All Filings	D	2020-01-24 10:25:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001289702 Filed Document 0001289702-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:25:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
AFG Investment Partners III LP See All Filings	D/A	2020-01-24 10:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283995 Filed Document 0000919574-20-000527 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:25:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BLUEMAR OFFSHORE FUND (BAHAMAS), LTD. See All Filings	D/A	2020-01-24 10:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001631305 Filed Document 0000919574-20-000525 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:21:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
Gracian Short Alpha I Ltd. See All Filings	D/A	2020-01-24 10:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666004 Filed Document 0001666004-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:20:34 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
AFG Investment Partners II LP See All Filings	D/A	2020-01-24 10:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001238152 Filed Document 0000919574-20-000523 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:15:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
VG Holdco, Inc. See All Filings	D	2020-01-24 10:15:51 UTC
Amount To Be Raised $12,309,567 Associated Brokers / Dealers N/A CIK Number 0001765970 Filed Document 0000950138-20-000032 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:15:51 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gracian Short Alpha I LLC See All Filings	D/A	2020-01-24 10:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639649 Filed Document 0001639649-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-24 10:13:45 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
CREA Partners III Holdings, LLC See All Filings	D	2020-01-24 10:04:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800833 Filed Document 0001800833-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:04:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Clay Capital Fund Ltd. See All Filings	D/A	2020-01-24 10:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544863 Filed Document 0000919574-20-000521 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:01:39 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
AFG Investment Partners LP See All Filings	D/A	2020-01-24 10:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001186961 Filed Document 0000919574-20-000519 Exclusions or Exemptions 506b Accepted Date 2020-01-24 10:00:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Segmint Inc. See All Filings	D	2020-01-24 09:57:12 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001527262 Filed Document 0001527262-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-24 09:57:12 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Clay Capital Partners LP See All Filings	D/A	2020-01-24 09:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544865 Filed Document 0000919574-20-000517 Exclusions or Exemptions 506b Accepted Date 2020-01-24 09:56:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sun Belt Multifamily Portfolio II DST See All Filings	D/A	2020-01-24 09:54:54 UTC
Amount To Be Raised $67,591,872 Associated Brokers / Dealers DFPG Investments, Inc., APW Capital Inc, Westpark Capital Inc, Capital Investment Group, Inc., Mc Dermott Investment Services, LLC, American Investors Company, Sagepoint Financial, Inc., International Assets Advisory, LLC, Tfs Securities, Inc., Concorde Investment Services, LLC, Calton & Associates, Primex Prime Electronic Execution Inc, Investacorp, Inc., Securities America Inc., Triad Advisors, Inc., Lincoln Financial Advisors, H D Vest Investment Securities Inc, WealthForge Securities LLC, Crown Capital Securities L.P., 1st Global Capital Corporation, Woodbury Financial Services, Inc., Cambridge Investment Research, Lincoln Financial Securities Corp, Whitehall-Parker Securities, Inc., Great Point Capital LLC, Commonwealth Financial Network, Royal Alliance Associates, Inc., First Allied Securities Inc., Summit Brokerage Services, Inc., Colorado Financial Service Corp, Madison Avenue Securities, LLC, FSC Securities Corporation, RCX Capital Group LLC, Independent Financial Group, LLC, Capulent LLC, Voya Financial Advisors, Center Street Securities, Inc., Nationwide Planning Associates, Inc, Vanderbilt Securities, LLC, Ameritas Investment Corp., Stonecrest Capital Markets, Inc, Avantax Investment Services Inc, Kingsbury Capital Inc., American Portfolios Financial Svcs, Cetera Advisors, LLC, Cetera Financial Specialists LLC, and Cetera Advisor Networks, LLC CIK Number 0001777792 Filed Document 0001777792-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-24 09:54:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BH-DG Systematic Trading ERISA Fund Ltd. See All Filings	D/A	2020-01-24 09:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001729209 Filed Document 0001729209-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 09:51:40 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
LionHedge Platform Fund, L.P. See All Filings	D/A	2020-01-24 09:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001644648 Filed Document 0000919574-20-000515 Exclusions or Exemptions 506b Accepted Date 2020-01-24 09:43:36 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
Totem Point Offshore Fund, Ltd. See All Filings	D/A	2020-01-24 09:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001583699 Filed Document 0000919574-20-000513 Exclusions or Exemptions 506b Accepted Date 2020-01-24 09:38:46 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 Equity
Totem Point Partners, LP See All Filings	D/A	2020-01-24 09:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001583564 Filed Document 0000919574-20-000511 Exclusions or Exemptions 506b Accepted Date 2020-01-24 09:36:22 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
SCIENTIFIC INTAKE LTD CO See All Filings	D	2020-01-24 09:20:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001277119 Filed Document 0001277119-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 09:20:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Canoe Software Inc. See All Filings	D	2020-01-24 08:41:49 UTC
Amount To Be Raised $12,680,669 Associated Brokers / Dealers N/A CIK Number 0001772763 Filed Document 0001772763-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 08:41:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
APC - VB Homes, LLC See All Filings	D/A	2020-01-24 08:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001755598 Filed Document 0001755598-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-24 08:38:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2020-01-24 08:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-20-000452 Exclusions or Exemptions 506b Accepted Date 2020-01-24 08:38:10 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 Equity
PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd. See All Filings	D/A	2020-01-24 08:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001585046 Filed Document 0000902664-20-000451 Exclusions or Exemptions 506b Accepted Date 2020-01-24 08:32:42 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 Equity
FS Rialto Sub-REIT LLC See All Filings	D	2020-01-24 08:32:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001801019 Filed Document 0001801019-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 08:32:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2020-01-24 08:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001610784 Filed Document 0000902664-20-000450 Exclusions or Exemptions 506b Accepted Date 2020-01-24 08:27:27 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
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. See All Filings	D/A	2020-01-24 08:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001606373 Filed Document 0000902664-20-000449 Exclusions or Exemptions 506b Accepted Date 2020-01-24 08:23:45 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 Equity
PGIM Fixed Income Emerging Markets Long Short Fund I, L.P. See All Filings	D/A	2020-01-24 08:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001418936 Filed Document 0000902664-20-000448 Exclusions or Exemptions 506b Accepted Date 2020-01-24 08:14:38 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 Equity
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC See All Filings	D/A	2020-01-24 08:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001501400 Filed Document 0000902664-20-000447 Exclusions or Exemptions 506b Accepted Date 2020-01-24 08:06:26 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 Equity
Bountifoods Inc See All Filings	D	2020-01-24 07:56:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001800966 Filed Document 0001800966-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 07:56:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
WEXFORD SPECTRUM FUND, L.P. See All Filings	D/A	2020-01-24 07:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459430 Filed Document 0000902664-20-000446 Exclusions or Exemptions 506b Accepted Date 2020-01-24 07:48:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity