Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GS&A Enhanced Bond Fund (Delaware) LP See All Filings	D/A	2019-10-25 10:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717703 Filed Document 0000945621-19-000325 Exclusions or Exemptions 506b Accepted Date 2019-10-25 10:37:09 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
Browning West Cayman SPV 1 LP See All Filings	D	2019-10-25 10:31:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001791770 Filed Document 0001318971-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-10-25 10:31:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NeighborSchools, Inc. See All Filings	D	2019-10-25 10:18:47 UTC
Amount To Be Raised $3,460,004 Associated Brokers / Dealers N/A CIK Number 0001760230 Filed Document 0001760230-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 10:18:47 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alkeon Growth PW Partners, LP See All Filings	D/A	2019-10-25 10:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers B. RILEY & CO., LLC, RAYMOND JAMES FINANCIAL SERVICES, INC., HIGHTOWER SECURITIES, LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., STIFEL, NICOLAUS & COMPANY, INCORPORATED, DEUTSCHE BANK SECURITIES INC., LPL FINANCIAL LLC, Morgan Stanley & Co. LLC, UBS Financial Services Inc., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, AMERIPRISE FINANCIAL SERVICES, INC., First Republic Securities Company, LLC, J.P. Morgan Securities LLC, RBC CAPITAL MARKETS, LLC, Deutsche Bank Trust Company Americas, JEFFERIES LLC, FDX Capital LLC, CAIS Capital LLC, and Rockefeller Financial LLC CIK Number 0001501157 Filed Document 0000919574-19-006554 Exclusions or Exemptions 506b Accepted Date 2019-10-25 10:18:26 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 Equity
Edition CLO Opportunity Master Fund, L.P. See All Filings	D	2019-10-25 10:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792148 Filed Document 0001792148-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 10:17:37 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
Axiomada Fund, LP See All Filings	D	2019-10-25 10:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785109 Filed Document 0001013594-19-000642 Exclusions or Exemptions 506b Accepted Date 2019-10-25 10:14:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Turning Rock Fund I LP See All Filings	D/A	2019-10-25 10:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED and OLD CITY SECURITIES LLC CIK Number 0001718361 Filed Document 0000919574-19-006552 Exclusions or Exemptions 506b Accepted Date 2019-10-25 10:13:21 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
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2019-10-25 10:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Sprague CIK Number 0001343394 Filed Document 0001343394-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-10-25 10:12:53 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alkeon Growth Partners, LP See All Filings	D/A	2019-10-25 10:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., SANDERS MORRIS HARRIS INC., RAYMOND JAMES FINANCIAL SERVICES, INC., HIGHTOWER SECURITIES, LLC, J.P. MORGAN SECURITIES LLC, B. RILEY & CO., LLC, Morgan Stanley & Co. LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, PICKWICK CAPITAL PARTNERS, LLC, RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., FDX Capital LLC, CAIS Capital LLC, and Rockefeller FInancial LLC CIK Number 0001278834 Filed Document 0000919574-19-006550 Exclusions or Exemptions 506b Accepted Date 2019-10-25 10:10:31 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
Kirenaga Fresh LP See All Filings	D/A	2019-10-25 10:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778179 Filed Document 0001778179-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-25 10:07:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Edition CLO Opportunity Fund, L.P. See All Filings	D	2019-10-25 10:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792145 Filed Document 0001792145-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 10:07:12 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
Alkeon Growth RJ Partners, LP See All Filings	D/A	2019-10-25 10:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc., UBS Financial Services Inc., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, LPL Financial LLC, RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, HIGHTOWER SECURITIES, LLC, J.P. Morgan Securities LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., B. RILEY & CO., LLC, FDX Capital LLC, CAIS Capital LLC, and Rockefeller Financial LLC CIK Number 0001501156 Filed Document 0000919574-19-006548 Exclusions or Exemptions 506b Accepted Date 2019-10-25 10:06:10 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
Crawford Lake Enhanced Offshore Fund Ltd See All Filings	D/A	2019-10-25 10:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680677 Filed Document 0001013594-19-000641 Exclusions or Exemptions 506b Accepted Date 2019-10-25 10:04:34 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 Equity
Semanteon Investment Fund, LP See All Filings	D/A	2019-10-25 10:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720463 Filed Document 0001013594-19-000640 Exclusions or Exemptions 506b Accepted Date 2019-10-25 10:04:15 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
Abaris Leeward MacroTrader Fund LP See All Filings	D	2019-10-25 10:02:27 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001792083 Filed Document 0001792083-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 10:02:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crawford Lake Offshore Partners, Ltd. See All Filings	D/A	2019-10-25 10:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656407 Filed Document 0001013594-19-000639 Exclusions or Exemptions 506b Accepted Date 2019-10-25 10:02:20 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
CRAWFORD LAKE ONSHORE PARTNERS, LP See All Filings	D/A	2019-10-25 09:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001167074 Filed Document 0001013594-19-000638 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:56:48 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
Alkeon Growth Offshore Fund, Ltd. See All Filings	D/A	2019-10-25 09:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., HIGHTOWER SECURITIES, LLC, B. RILEY & CO., LLC, J.P. MORGAN SECURITIES LLC, Morgan Stanley & Co. LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., DEUTSCHE BANK SECURITIES INC., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, AMERIPRISE FINANCIAL SERVICES, INC., PICKWICK CAPITAL PARTNERS, LLC, OPPENHEIMER & CO. INC., First Republic Securities Company, LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, LPL FINANCIAL LLC, RBC CAPITAL MARKETS, LLC, Deutsche Bank Trust Company Americas, JEFFERIES LLC, FDX Capital LLC, CAIS Capital LLC, and Rockefeller Financial LLC CIK Number 0001278837 Filed Document 0000919574-19-006546 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:56:14 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
CRAWFORD LAKE ENHANCED ONSHORE FUND, LP See All Filings	D/A	2019-10-25 09:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640932 Filed Document 0001013594-19-000637 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:53:47 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
Clinipace Inc See All Filings	D	2019-10-25 09:53:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001336185 Filed Document 0001336185-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:53:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
3001 DEMING HOLDINGS, LLC See All Filings	D	2019-10-25 09:52:46 UTC
Amount To Be Raised $3,017,000 Associated Brokers / Dealers Yacha Sutton CIK Number 0001791408 Filed Document 0001791408-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:52:46 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RED VAULT EXTRACTION KENTUCKY LLC See All Filings	D	2019-10-25 09:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792142 Filed Document 0001792142-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:52:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Premier Sports Lighting, LLC See All Filings	D	2019-10-25 09:51:57 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001792247 Filed Document 0001792247-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:51:57 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ALKEON SELECT PARTNERS, LP See All Filings	D/A	2019-10-25 09:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HIGHTOWER SECURITIES, LLC and B. RILEY & CO., LLC CIK Number 0001572300 Filed Document 0000919574-19-006544 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:49:59 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
Harvest Agriculture Select, L.P. See All Filings	D/A	2019-10-25 09:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318971 Filed Document 0001318971-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:46:51 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
Alkeon Growth Partners II, LP See All Filings	D/A	2019-10-25 09:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, STIFEL, NICOLAUS & COMPANY, INCORPORATED, DEUTSCHE BANK SECURITIES INC., Morgan Stanley & Co. LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, HIGHTOWER SECURITIES, LLC, J.P. Morgan Securities LLC, RAYMOND JAMES FINANCIAL SERVICES, INC., B. RILEY & CO., LLC, CAIS Capital LLC, and Rockefeller Financial LLC CIK Number 0001496174 Filed Document 0000919574-19-006542 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:34:54 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
Alkeon Growth Offshore Fund II, Ltd. See All Filings	D/A	2019-10-25 09:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., HIGHTOWER SECURITIES, LLC, Morgan Stanley & Co. LLC, RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, J.P. Morgan Securities LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH, PURSHE KAPLAN STERLING INVESTMENTS, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., B. RILEY & CO., LLC, FDX Capital LLC, CAIS Capital LLC, and Rockefeller Financial LLC CIK Number 0001503462 Filed Document 0000919574-19-006540 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:29:22 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
Wellington Tax Managed Bond Fund (Cayman), Ltd. See All Filings	D	2019-10-25 09:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001791142 Filed Document 0000919574-19-006538 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:25:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
PRESCOTT ASSOCIATES L.P. See All Filings	D/A	2019-10-25 09:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001236417 Filed Document 0001104659-19-056346 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:22:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Tax Managed Bond Fund, L.P. See All Filings	D	2019-10-25 09:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001791148 Filed Document 0000919574-19-006536 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:22:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
PRESCOTT INTERNATIONAL PARTNERS L.P. See All Filings	D/A	2019-10-25 09:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001236419 Filed Document 0001104659-19-056344 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:20:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CASTLE CREEK FUND LP /IL See All Filings	D/A	2019-10-25 09:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001051886 Filed Document 0001318971-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:13:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peak Performance Nutrition LLC See All Filings	C	2019-10-25 09:08:13 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $107,000 CIK Number 0001791522 Filed Document 0001746059-19-000053 Accepted Date 2019-10-25 09:08:13 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
King of Prussia Series See All Filings	D	2019-10-25 08:57:23 UTC
Amount To Be Raised $1,660,000 Associated Brokers / Dealers N/A CIK Number 0001792192 Filed Document 0001792192-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 08:57:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
New Health Sciences, Inc. See All Filings	D	2019-10-25 07:02:34 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0001305849 Filed Document 0001567619-19-019982 Exclusions or Exemptions 506b Accepted Date 2019-10-25 07:02:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Asia Pacific Cities Fund See All Filings	D/A	2019-10-25 06:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749647 Filed Document 0001567619-19-019981 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:49:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
European Cities Partnership SCSp See All Filings	D/A	2019-10-25 06:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749592 Filed Document 0001567619-19-019979 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:47:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Value Advisors Fund LP - International Small Cap Series See All Filings	D	2019-10-25 06:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790831 Filed Document 0001567619-19-019977 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:44:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Value Advisors Fund LP - Global Equity Series See All Filings	D	2019-10-25 06:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790829 Filed Document 0001567619-19-019976 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:43:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Value Advisors Fund LP - Emerging Markets Equity Series See All Filings	D	2019-10-25 06:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790752 Filed Document 0001567619-19-019975 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:41:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HHC Investors II, LLC See All Filings	D/A	2019-10-25 06:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757009 Filed Document 0000902664-19-004089 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:31:21 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
V3 Realty Partners (a), L.P. See All Filings	D/A	2019-10-25 06:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590104 Filed Document 0000902664-19-004088 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:27:45 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
MILLENNIUM SMC II LP See All Filings	D/A	2019-10-25 06:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720837 Filed Document 0000902664-19-004087 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:23:56 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
New Mexico Napier Park Fund LLC See All Filings	D/A	2019-10-25 06:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688605 Filed Document 0000902664-19-004086 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:22:52 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
CZ Holdings Ltd See All Filings	D/A	2019-10-25 06:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688556 Filed Document 0000902664-19-004085 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:21:59 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
Florin Court Capital Fund See All Filings	D/A	2019-10-25 06:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654822 Filed Document 0000902664-19-004084 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:20:50 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
Arisaig Global Emerging Markets Consumer Fund Ltd See All Filings	D/A	2019-10-25 06:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623542 Filed Document 0000902664-19-004083 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:19:08 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
WILDCAT DISCOVERY TECHNOLOGIES, INC. See All Filings	D	2019-10-24 21:29:18 UTC
Amount To Be Raised $25,000,760 Associated Brokers / Dealers N/A CIK Number 0001382044 Filed Document 0001382044-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 21:29:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CannaCraft, Inc. See All Filings	D/A	2019-10-24 20:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763412 Filed Document 0001763412-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-10-24 20:31:26 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Premergy, Inc. See All Filings	D	2019-10-24 20:29:22 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers none CIK Number 0001653010 Filed Document 0001653010-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-24 20:29:22 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity