Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Elliot Technologies, Inc. See All Filings	D	2017-06-27 14:55:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001710281 Filed Document 0001710281-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:55:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Diamond Income Fund LP See All Filings	D	2017-06-27 14:52:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001710073 Filed Document 0001710073-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:52:11 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
GS Mezzanine Partners VII MBD Fund, L.P. See All Filings	D	2017-06-27 14:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001709785 Filed Document 0001709785-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:50:19 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
TETON WATERS RANCH LLC See All Filings	D/A	2017-06-27 14:44:43 UTC
Amount To Be Raised $9,507,013 Associated Brokers / Dealers N/A CIK Number 0001613369 Filed Document 0001613369-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:44:43 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GCM GROSVENOR HPP INVESTMENT LP See All Filings	D/A	2017-06-27 14:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663640 Filed Document 0001566114-17-000057 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:41:06 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
Macellum Retail Opportunity Fund, LP See All Filings	D/A	2017-06-27 14:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607223 Filed Document 0001315863-17-000517 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:39:56 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
Bright Star Investment Fund LP See All Filings	D/A	2017-06-27 14:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609820 Filed Document 0001609820-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:36:31 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
Tubac Heritage Investments, LLC See All Filings	D	2017-06-27 14:35:43 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001709708 Filed Document 0001709708-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:35:43 UTC Type of Offering D Industry Restaurants Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
RSCM Fund III, L.P. See All Filings	D	2017-06-27 14:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710310 Filed Document 0000935836-17-000326 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:33:18 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
WATERFRONT LAND INVESTMENTS FUND I LP See All Filings	D	2017-06-27 14:30:09 UTC
Amount To Be Raised $536,034 Associated Brokers / Dealers N/A CIK Number 0001394788 Filed Document 0001578563-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:30:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
MICRON WASTE TECHNOLOGIES INC. See All Filings	D	2017-06-27 14:24:46 UTC
Amount To Be Raised $621,796 Associated Brokers / Dealers N/A CIK Number 0001709554 Filed Document 0001183740-17-000108 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:24:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PERFICIENT INC See All Filings	D	2017-06-27 14:23:26 UTC
Amount To Be Raised $9,203,051 Associated Brokers / Dealers N/A CIK Number 0001085869 Filed Document 0001085869-17-000033 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:23:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Everyone's Earth Inc. See All Filings	D	2017-06-27 14:23:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001704237 Filed Document 0001704237-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:23:26 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Global Long/Short Equity Master Fund Ltd See All Filings	D/A	2017-06-27 14:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001418174 Filed Document 0001566114-17-000056 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:19:25 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
Grosvenor FOB Fund, L.P. See All Filings	D/A	2017-06-27 14:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616898 Filed Document 0001566114-17-000055 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:12:52 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
AA-Team LLC See All Filings	D	2017-06-27 14:12:07 UTC
Amount To Be Raised $5,882,625 Associated Brokers / Dealers N/A CIK Number 0001710254 Filed Document 0001710254-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:12:07 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VeryApt, Inc. See All Filings	D	2017-06-27 14:11:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001620487 Filed Document 0001620487-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:11:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Spark Community Investment Co See All Filings	D/A	2017-06-27 14:07:56 UTC
Amount To Be Raised $17,022,364 Associated Brokers / Dealers N/A CIK Number 0001626598 Filed Document 0001626598-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:07:56 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN PROPERTIES AT PENNINGTON LLC See All Filings	D	2017-06-27 14:05:14 UTC
Amount To Be Raised $4,320,000 Associated Brokers / Dealers Randy Csik CIK Number 0001709360 Filed Document 0001709360-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:05:14 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Shift Sciences, LLC See All Filings	D/A	2017-06-27 14:03:42 UTC
Amount To Be Raised $3,525,000 Associated Brokers / Dealers N/A CIK Number 0001672343 Filed Document 0000897069-17-000377 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:03:42 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vortus Investments II, LP See All Filings	D/A	2017-06-27 14:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Partners LLP CIK Number 0001704828 Filed Document 0000902664-17-002741 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:02:50 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
Salient MLP Total Return TE Fund, L.P. See All Filings	D	2017-06-27 14:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, and N/A CIK Number 0001616017 Filed Document 0001616017-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:02:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Flight Fund I, LLC See All Filings	D/A	2017-06-27 14:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681034 Filed Document 0001566114-17-000054 Exclusions or Exemptions 506b Accepted Date 2017-06-27 14:00:43 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
AQR Global Stock Selection Offshore Fund USD III Ltd See All Filings	D/A	2017-06-27 13:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001393619 Filed Document 0001393619-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-27 13:50:44 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
Talksho, Inc. See All Filings	D	2017-06-27 13:45:06 UTC
Amount To Be Raised $9,000 Associated Brokers / Dealers N/A CIK Number 0001514721 Filed Document 0001514721-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 13:45:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Surgery Center of Fairbanks, LLC See All Filings	D	2017-06-27 13:36:21 UTC
Amount To Be Raised $129,950 Associated Brokers / Dealers N/A CIK Number 0001708794 Filed Document 0001708794-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 13:36:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Fisher Investments Institutional Group Frontier Markets Equity Fund See All Filings	D/A	2017-06-27 13:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001646892 Filed Document 0001646892-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-27 13:34:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Courtney Holdings, LLC See All Filings	D	2017-06-27 13:34:22 UTC
Amount To Be Raised $8,247,463 Associated Brokers / Dealers N/A CIK Number 0001710124 Filed Document 0001710124-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 13:34:22 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Unchained LLC See All Filings	D	2017-06-27 13:29:50 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001710468 Filed Document 0001710468-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 13:29:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fundamental Master LP See All Filings	D	2017-06-27 13:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710465 Filed Document 0001095449-17-000067 Exclusions or Exemptions 506b Accepted Date 2017-06-27 13:26:53 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
Omniboros Inc. See All Filings	D	2017-06-27 13:26:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001710426 Filed Document 0001710426-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 13:26:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Xomi Holdings LLC See All Filings	D	2017-06-27 13:21:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001710119 Filed Document 0001710119-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 13:21:02 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
Cantium Holdco, LLC See All Filings	D	2017-06-27 13:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710472 Filed Document 0001710472-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 13:18:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KinDex Pharmaceuticals, Inc. See All Filings	D/A	2017-06-27 13:13:56 UTC
Amount To Be Raised $1,300,001 Associated Brokers / Dealers N/A CIK Number 0001602462 Filed Document 0001602462-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 13:13:56 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Healthcare Portfolio II DST See All Filings	D/A	2017-06-27 13:01:34 UTC
Amount To Be Raised $54,858,510 Associated Brokers / Dealers David B. Levinson, Silver Portal Capital LLC, Eric S. Scaff, Thomas J. Ealy, James P. Cunningham, Gregory T. Shields, Nathaniel M. Kuhn, Jeffrey F. Hatfield, Kenneth C. Carrico, William A. Morrow, Timothy L. Stauffer, Michael J D'Epagnier, Daniel P. Raupp, Kurt W. Whitesell, Peter A. Finnegan, Preston P. Mokris, Christina S. Nielson, Jeffrey J. Arburn, Dieter G. Bollman, Daniel J. Mercer, Manuel Ramos, Kyle H. Imholte, Brian D. Vosberg, Jason A. Salmon, Ronald L. Gay, Roger B. Deal, James L. Duchene Jr., Jonathan R. Creighton, Dennis F. Baker, Craig R. Sicker, Michele E. Tremblay, Elizabeth L. Friant, Steven S. Meahan, Jason Steele, Armando G. Roman, Leon H. Levinson, William S. Sheehan, Michael D. Puls, Robert S. Smith, Paul B. Abbou, Jason P. Connolly, Darren P. Speight, Kirk D. Dobson, David K. Hays, Karl L. Hambrecht, Christina S. Nielson, David L. Cowguill, Susan J. Gitt, Curits S. Kreitzberg, Evan B. Dickens, Willard B. Wellings, James C. Reed, Timothy J. Harley, Roger W. Vanpelt, Brandon S.Wagner, Joel R. Drake, Dustin N. Christopherson, Daniel J. Rickett, Craig D. Emerson, Stephen R. Gates, Robert E. Burns, Jason P. Homec, Wira D. Tjakra, Gary E. Conley, John P. Harvey Jr., Keith A. Herman, David J. Chalmers, Christopher L. Cook, Accuriso J. Indelicato, Robert N. Webster, Dolores B. Mitchell, Nicholas Agnone, Mitchal D. O'Hare, Sigrid A. Daugaard, Melissa A. Clary, Joseph G. Michaletz, Tomas H. Velken, April D. Guinchard, Robert M. Cheney, Trawnegan Gall, John R. Marshall, Rollance A. Verkennis Jr., David R. Koehler, Donald E. Garcia, David E. Stone, Christian E. Laver, Evan B. Dickens, Robert S. Condon, Hiro R. Kagiyama, Taylor D. Ashland, David P. Dahill, Jason M. Baker, Jonathan NMN Hylton, John P. Schlatter, Douglas H. Barton, Cindy Shu-Way Shi, Michael T. Moomaw, and Charles J. Ferrari CIK Number 0001701369 Filed Document 0001701369-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-06-27 13:01:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
BLUEINGREEN LLC See All Filings	D	2017-06-27 13:00:29 UTC
Amount To Be Raised $3,011,137 Associated Brokers / Dealers N/A CIK Number 0001392047 Filed Document 0001392047-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 13:00:29 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Abbey Capital Multi Manager Fund Ltd See All Filings	D/A	2017-06-27 12:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, UBS Financial Services, Inc., Suntrust Investment Services, Inc., Stifel, Nicolaus & Company, Incorporated, Morgan Stanley Smith Barney LLC, Hightower Securities, LLC, Benjamin F. Edwards & Company, Inc., RBC Capital Markets, LLC, Summit Brokerage Services, Inc., LPL Financial LLC, and Spire Securities, LLC CIK Number 0001395520 Filed Document 0001395520-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 12:59:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Choo Choo Partners, LLC See All Filings	D	2017-06-27 12:58:28 UTC
Amount To Be Raised $2,233,711 Associated Brokers / Dealers N/A CIK Number 0001710460 Filed Document 0001710460-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 12:58:28 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Algorithmia Inc. See All Filings	D	2017-06-27 12:55:46 UTC
Amount To Be Raised $11,148,804 Associated Brokers / Dealers N/A CIK Number 0001613773 Filed Document 0001613773-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 12:55:46 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SKYHARBOUR RESOURCES LTD See All Filings	D/A	2017-06-27 12:50:41 UTC
Amount To Be Raised $716,872 Associated Brokers / Dealers N/A CIK Number 0001541190 Filed Document 0001183740-17-000107 Exclusions or Exemptions 506b Accepted Date 2017-06-27 12:50:41 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Souktel Inc. See All Filings	D	2017-06-27 12:50:10 UTC
Amount To Be Raised $1,829,442 Associated Brokers / Dealers N/A CIK Number 0001565726 Filed Document 0001565726-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 12:50:10 UTC Type of Offering D Industry Telecommunications Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Congress Avenue Equity Armor, LP See All Filings	D	2017-06-27 12:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thornhill Securities, Inc. CIK Number 0001706448 Filed Document 0001706448-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 12:40:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Bradley Village LLC See All Filings	D	2017-06-27 12:39:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001709879 Filed Document 0001709879-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-06-27 12:39:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bow Street Special Opportunities Fund X, LP See All Filings	D/A	2017-06-27 12:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678326 Filed Document 0000919574-17-005029 Exclusions or Exemptions 506b Accepted Date 2017-06-27 12:39:43 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
HighGear Ventures Secondary I, LP See All Filings	D	2017-06-27 12:31:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001710311 Filed Document 0001710311-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 12:31:15 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
Gage Bros. Concrete Products, Inc. See All Filings	D	2017-06-27 12:22:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001710399 Filed Document 0001710399-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 12:22:51 UTC Type of Offering D Industry Construction Principal Place of Business SOUTH DAKOTA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Eagle Stone Partners, LP See All Filings	D/A	2017-06-27 12:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524966 Filed Document 0001524966-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 12:21:07 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
GELLER MULTI-VINTAGE II, LLC See All Filings	D/A	2017-06-27 11:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676680 Filed Document 0000919574-17-005027 Exclusions or Exemptions 506b Accepted Date 2017-06-27 11:59:35 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 Equity
Cheetah Korea Value Fund See All Filings	D/A	2017-06-27 11:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-17-005026 Exclusions or Exemptions 506b Accepted Date 2017-06-27 11:58:01 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
Adaptive Quant Trading Fund, LP See All Filings	D	2017-06-27 11:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707978 Filed Document 0001707978-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 11:50:44 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