Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cincinnati Crypto Fund, L.P. See All Filings	D	2018-02-01 14:36:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001729238 Filed Document 0001729238-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 14:36:50 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Eton Solutions, L.P. See All Filings	D	2018-02-01 14:31:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001689539 Filed Document 0001461373-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-01 14:31:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hausbesuche, Inc. See All Filings	D	2018-02-01 14:30:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001729968 Filed Document 0001729968-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 14:30:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Other
JJT, INC. See All Filings	D	2018-02-01 14:19:56 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001675674 Filed Document 0001675674-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 14:19:56 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
NexImmune, Inc. See All Filings	D	2018-02-01 14:19:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Trout Capital LLC CIK Number 0001538210 Filed Document 0001538210-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-01 14:19:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Acrewood VIII, LP See All Filings	D	2018-02-01 13:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730095 Filed Document 0001730095-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 13:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grit Capital Seed 1, LLC See All Filings	D	2018-02-01 13:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730059 Filed Document 0001730059-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 13:54:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trian Partners Co-Investment Opportunities Fund, L.P. See All Filings	D/A	2018-02-01 13:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631310 Filed Document 0000902664-18-000568 Exclusions or Exemptions 506b Accepted Date 2018-02-01 13:45:36 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 Pooled Investment Fund
Grabr Inc. See All Filings	D	2018-02-01 13:16:12 UTC
Amount To Be Raised $7,948,654 Associated Brokers / Dealers N/A CIK Number 0001638252 Filed Document 0001638252-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-01 13:16:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Furnishare Inc See All Filings	D	2018-02-01 13:14:27 UTC
Amount To Be Raised $3,695,000 Associated Brokers / Dealers N/A CIK Number 0001631534 Filed Document 0001631534-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 13:14:27 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Woven Orthopedic Technologies, LLC See All Filings	D/A	2018-02-01 13:14:21 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001594517 Filed Document 0001594517-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 13:14:21 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Texas All Natural, Inc. See All Filings	D/A	2018-02-01 12:59:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001693753 Filed Document 0001693753-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-02-01 12:59:47 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GUGGENHEIM PLUS L.P. See All Filings	D/A	2018-02-01 12:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC CIK Number 0001167867 Filed Document 0001167867-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 12:53:34 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
Castlewood Select Opportunity Fund, LP See All Filings	D/A	2018-02-01 12:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619934 Filed Document 0001619934-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 12:45:08 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
OneTen Capital Formarum Partnership, L.P. See All Filings	D	2018-02-01 12:41:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001730049 Filed Document 0001730049-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 12:41:39 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
Nuburu, Inc. See All Filings	D/A	2018-02-01 12:39:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001639581 Filed Document 0001639581-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 12:39:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Innovu, Inc. See All Filings	D	2018-02-01 12:34:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001672040 Filed Document 0001672040-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-01 12:34:52 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AQR EMERGING BOND MASTER ACCOUNT, L.P. See All Filings	D/A	2018-02-01 12:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665457 Filed Document 0001654640-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-02-01 12:20:45 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
Colorado Multifamily Portfolio III DST See All Filings	D/A	2018-02-01 12:15:30 UTC
Amount To Be Raised $91,625,622 Associated Brokers / Dealers Scott Sheehan, Edward Fernandez, Robert Smith, Tim Clairmont, Christina Nielson, Tom Velken, Michelle Herickhoff, Jeremy Willner, Brian Hagen, Justin Bachman, James Walesa, Frank Richardson, David Dahill, Iaian Filippini, Robert Pecha, Craig Sickler, Douglas Bertke, Paul Manese, Davin Carey, Bruce Wellings, Eric Scaff, Peter Fisher, Dirk Jacobs, John Scully, Dieter Thurow, Robert Horning, Hugh Barndollar, Thomas Deichert, John Harvey, William Lapiana, Gregg Kiefer, Steven Kolinsky, Adam Bryan, Michele Martin, Karl Norman, Silver Portal Capital LLC, Bryan Hakola, Mike Bendix, James Gambaccini, AnnMarie Milinazzo, Gregory Hunter, Kent Porter, Jack Creighton, Leon Rousso, Aaron Brodt, Rey Frimmersdorf, Gary Hughes, Patrick Conway, Benjamin Disalle, Dan Pias, Chay Lapin, Rylan Rozell, Charles Wagner, Dinesh Gupta, John Marshall, Rollance (Ron) Verkennis, Robert Downing, Paul Cese, Stuart Valentine, Peter Han, Hannah Buschborn, Jennifer Wildman, Timothy J Sherer, Ryan Sherer, Chris Boynton, Gerrin De Groot, Ralph Waller, Jonathan Keller, Jeffrey McKay, Eric Bicknese, Jeffrey Arburn, Nathan Kuhn, and James Westermeyer CIK Number 0001723415 Filed Document 0001723415-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-01 12:15:30 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
Collective Wisdom Fund LP See All Filings	D/A	2018-02-01 12:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696424 Filed Document 0001696424-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 12:14:05 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
WEM Uintah, LLC See All Filings	D	2018-02-01 12:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729000 Filed Document 0001729000-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 12:11:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Core Real Estate - U.S.A , L.P. See All Filings	D/A	2018-02-01 12:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001305319 Filed Document 0001305319-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 12:02:05 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
AQR ABSOLUTE RETURN CREDIT OFFSHORE FUND, L.P. See All Filings	D/A	2018-02-01 11:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665459 Filed Document 0001654640-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:58:36 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
SREH Omaha, LLC See All Filings	D	2018-02-01 11:57:18 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001729222 Filed Document 0001729222-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:57:18 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Exchange Street Partners, LLC See All Filings	D	2018-02-01 11:55:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001729600 Filed Document 0001729600-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:55:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SHIFTBOARD, INC See All Filings	D	2018-02-01 11:48:39 UTC
Amount To Be Raised $11,500,980 Associated Brokers / Dealers Evolution Capital Advisors, LLC CIK Number 0001433750 Filed Document 0001433750-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:48:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Savile Row SP Hedged Equity, LLC See All Filings	D/A	2018-02-01 11:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553728 Filed Document 0001015325-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:48:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
NW HSV REIT LLC See All Filings	D	2018-02-01 11:47:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001724802 Filed Document 0001724802-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:47:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DWM STRATEGIC EQUITY INCOME FUND LLC See All Filings	D/A	2018-02-01 11:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457456 Filed Document 0001457456-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:45:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NW BCP REIT LLC See All Filings	D	2018-02-01 11:41:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001724801 Filed Document 0001724801-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:41:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trigram Global Macro US Feeder Fund See All Filings	D/A	2018-02-01 11:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644403 Filed Document 0001644403-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:39:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZeoGas LLC See All Filings	D	2018-02-01 11:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593648 Filed Document 0001593648-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:36:28 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Everglades Global Opportunities Fund LP See All Filings	D/A	2018-02-01 11:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696674 Filed Document 0001727364-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:34:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Restream, Inc. See All Filings	D	2018-02-01 11:33:08 UTC
Amount To Be Raised $4,449,996 Associated Brokers / Dealers N/A CIK Number 0001681926 Filed Document 0001681926-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:33:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trigram Global Macro Non-US Feeder Fund See All Filings	D/A	2018-02-01 11:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644394 Filed Document 0001644394-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:32:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HGI BSW Fund VII, LLC See All Filings	D	2018-02-01 11:30:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001729259 Filed Document 0001729259-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:30:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Shuttle Fund, LP See All Filings	D/A	2018-02-01 11:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685313 Filed Document 0001685313-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:24:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR CHURCHILL II OFFSHORE FUND, L.P. See All Filings	D/A	2018-02-01 11:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654640 Filed Document 0001654640-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:24:16 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
Gemini Arts Initiative, Inc. See All Filings	D	2018-02-01 11:21:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001729996 Filed Document 0001729996-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:21:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MERITAGE HOSPITALITY GROUP INC See All Filings	D	2018-02-01 11:14:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Dougherty & Company LLC CIK Number 0000808219 Filed Document 0000892251-18-000020 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:14:41 UTC Type of Offering D Industry Restaurants Principal Place of Business MICHIGAN Revenue or Assets $Over $100,000,000 Type of Security Equity
ZeoGas LLC See All Filings	D/A	2018-02-01 11:12:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Sunbelt Securities, Inc., Sunbelt Securities, Inc., Sunbelt Securities, Inc., Sunbelt Securities, Inc., Sunbelt Securities, Inc., Sunbelt Securities, Inc., Sunbelt Securities, Inc, and Sunbelt Securities, Inc. CIK Number 0001593648 Filed Document 0001593648-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:12:33 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
NEWPORT MOORE PLAZA, LLC See All Filings	D	2018-02-01 11:11:13 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001728420 Filed Document 0001728420-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 11:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
McHenry Bancorp, Inc. See All Filings	D/A	2018-02-01 10:57:17 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers FIG Partners, LLC CIK Number 0001729643 Filed Document 0001729643-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-02-01 10:57:17 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Bravista I REIT LLC See All Filings	D	2018-02-01 10:56:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001729609 Filed Document 0001729609-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 10:56:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CyGlass Inc. See All Filings	D	2018-02-01 10:53:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001729764 Filed Document 0001729764-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 10:53:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Altiostar Networks, Inc. See All Filings	D	2018-02-01 10:53:35 UTC
Amount To Be Raised $31,999,999 Associated Brokers / Dealers N/A CIK Number 0001548140 Filed Document 0001548140-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 10:53:35 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Value Premium AlphaPort Fund, L.P. See All Filings	D/A	2018-02-01 10:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629734 Filed Document 0001479872-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-02-01 10:50:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ET Sub REIT LLC See All Filings	D	2018-02-01 10:31:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001729712 Filed Document 0001729712-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-01 10:31:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Saracen Total Return Onshore Income Fund LP See All Filings	D/A	2018-02-01 10:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539585 Filed Document 0001539585-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-01 10:29:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Value Premium Master Account, L.P. See All Filings	D/A	2018-02-01 10:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620713 Filed Document 0001479872-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-02-01 10:23:44 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