Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CAIS DES Oculus Ltd. See All Filings	D/A	2018-06-12 12:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, USCA Securities LLC, HighTower Securities, LLC, and Macquarie Capital (USA) Inc. CIK Number 0001523882 Filed Document 0001523882-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:56:57 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 Pooled Investment Fund
Trax Ltd See All Filings	D	2018-06-12 12:52:45 UTC
Amount To Be Raised $23,103,707 Associated Brokers / Dealers N/A CIK Number 0001728943 Filed Document 0001140361-18-028185 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:52:45 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
NETSTAIRS.COM INC. See All Filings	C	2018-06-12 12:46:28 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $106,998 CIK Number 0001740613 Filed Document 0001665160-18-000562 Accepted Date 2018-06-12 12:46:28 UTC Type of Offering C Security Offered Amount 1,666 Security Offered Type Common Stock State FLORIDA
CAIS DES Composite Fund LLC See All Filings	D/A	2018-06-12 12:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, Arete Wealth Management, LLC, USCA Securities LLC, Wunderlich Securities Inc., HighTower Securities LLC, Stephens, Inc., and MD Global Partners LLC CIK Number 0001566447 Filed Document 0001566447-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:32:56 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 Pooled Investment Fund
TRECAP SAM HOUSTON PARKWAY PARTNERS, LLC See All Filings	D	2018-06-12 12:32:37 UTC
Amount To Be Raised $3,225,000 Associated Brokers / Dealers N/A CIK Number 0001743428 Filed Document 0001743428-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:32:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Heatworks Technologies, Inc. See All Filings	D	2018-06-12 12:32:19 UTC
Amount To Be Raised $2,201,174 Associated Brokers / Dealers N/A CIK Number 0001676245 Filed Document 0001676245-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:32:19 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CAIS DES Oculus LLC See All Filings	D/A	2018-06-12 12:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, USCA Securities LLC, HighTower Securities, LLC, William Blair, Macquarie Capital (USA) Inc., Wunderlich Securities, Inc., Stephens Inc., MD Global Partners LLC, and Maxim Group LLC CIK Number 0001523891 Filed Document 0001523891-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:28:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
22C DiscoverOrg Investors Rollover, LLC See All Filings	D	2018-06-12 12:24:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001743158 Filed Document 0000899140-18-000383 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:24:06 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
22C DiscoverOrg Investors, LLC See All Filings	D	2018-06-12 12:23:37 UTC
Amount To Be Raised $66,925,000 Associated Brokers / Dealers N/A CIK Number 0001743159 Filed Document 0000899140-18-000382 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:23:37 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
C. Bros. Holdings, LLC See All Filings	D	2018-06-12 12:22:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Gregory Weinberg CIK Number 0001665620 Filed Document 0001665620-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:22:46 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Monteris BC Holdings 2, LLC See All Filings	D/A	2018-06-12 12:21:14 UTC
Amount To Be Raised $7,529,698 Associated Brokers / Dealers N/A CIK Number 0001708056 Filed Document 0001708056-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:21:14 UTC Type of Offering D/A Industry Investing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEXCEL 3 LLC See All Filings	D	2018-06-12 12:14:13 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001743473 Filed Document 0001743473-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:14:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rhamnolipid, Inc. See All Filings	1-A/A	2018-06-12 12:11:30 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001733932 Filed Document 0001477932-18-002987 Accepted Date 2018-06-12 12:11:30 UTC Type of Offering 1-A/A Industry CHEMICALS & ALLIED PRODUCTS Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CPG Carlyle Commitments Fund, LLC See All Filings	D/A	2018-06-12 12:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001560916 Filed Document 0000926877-18-000140 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:11:04 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
CPG Carlyle Commitments Master Fund, LLC See All Filings	D/A	2018-06-12 12:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001560917 Filed Document 0000926877-18-000139 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:05:48 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
BHC DM Co-Invest LP See All Filings	D	2018-06-12 12:04:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001743008 Filed Document 0001743008-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:04:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Roomors Living See All Filings	D	2018-06-12 12:00:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001732809 Filed Document 0001732809-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-12 12:00:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
I(X) Investments, LLC See All Filings	D	2018-06-12 12:00:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001662643 Filed Document 0001662643-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-06-12 12:00:09 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAIS DES Composite Fund LLC See All Filings	D/A	2018-06-12 11:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, Arete Wealth Management, LLC, USCA Securities LLC, Wunderlich Securities Inc., HighTower Securities LLC, Stephens, Inc., and MD Global Partners LLC CIK Number 0001566447 Filed Document 0001566447-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:44:40 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
Epiris Fund II L.P. See All Filings	D/A	2018-06-12 11:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co., Inc. CIK Number 0001707466 Filed Document 0001707466-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:40:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS ESG CROSS BORDER EQUITY FUND LLC See All Filings	D/A	2018-06-12 11:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, USCA Securities LLC, HighTower Securities, LLC, Spire Securities LLC, and Summit Equities Inc. CIK Number 0001546544 Filed Document 0001546544-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:38:37 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
CAIS Kingdon Offshore Ltd. See All Filings	D/A	2018-06-12 11:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, USCA Securities LLC, and HighTower Securities, LLC CIK Number 0001526693 Filed Document 0001526693-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:30:49 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
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D	2018-06-12 11:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp CIK Number 0000716269 Filed Document 0000716269-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-06-12 11:19:42 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Omni Home Builders at Diamondhead Resort Community LLC See All Filings	D	2018-06-12 11:17:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001742681 Filed Document 0001742681-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:17:50 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
CAIS Kingdon Associates LLC See All Filings	D/A	2018-06-12 11:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, USCA Securities LLC, and Fieldpoint Private Securities LLC CIK Number 0001523893 Filed Document 0001523893-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:15:39 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
PM Manager Fund SPC - Segregated Portfolio 45 See All Filings	D/A	2018-06-12 11:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709005 Filed Document 0001724485-18-000100 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:12:33 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
CMWA Micro Cap Fund LLC See All Filings	D/A	2018-06-12 11:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:10:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Apostrophe, Inc. See All Filings	D	2018-06-12 11:10:02 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001705776 Filed Document 0001705776-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:10:02 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Debt
HNW PPVA Series Account - 1 See All Filings	D/A	2018-06-12 11:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Winged Keel Group, Inc., Michael B. Liebeskind, and Eric Naison-Phillips CIK Number 0001605628 Filed Document 0001605628-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-06-12 11:09:44 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CAIS BlueTrend Fund Ltd. See All Filings	D/A	2018-06-12 11:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, USCA Securities LLC, HighTower Securities, LLC, and H. Bruderer Vermongensverwalturg CIK Number 0001523881 Filed Document 0001523881-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:08:47 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
HNW PPVA Series Account - 1 See All Filings	D/A	2018-06-12 11:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Winged Keel Group, Inc., Michael B. Liebeskind, and Eric Naison-Phillips CIK Number 0001605628 Filed Document 0001537090-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-06-12 11:07:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CAIS Blue Trend Fund LLC See All Filings	D/A	2018-06-12 11:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, USCA Securities LLC, HighTower Securities, LLC, and NBC Securities, Inc. CIK Number 0001523892 Filed Document 0001523892-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:04:40 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
Safest Seats LLC See All Filings	D	2018-06-12 11:04:22 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001725802 Filed Document 0001725802-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:04:22 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
CMWA Mid Cap Partnership LLC See All Filings	D/A	2018-06-12 11:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411361 Filed Document 0001411361-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:00:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CAIS AllBlue Ltd. See All Filings	D/A	2018-06-12 10:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, USCA Securities LLC, HighTower Securities, LLC, Evans & Partners Pty Ltd., Richmond Asset Mgmt Ltd, Ord Minnett Limited, and Wunderlich Securities, Inc. CIK Number 0001523880 Filed Document 0001523880-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:58:25 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
PINNACLE OPPORTUNITY FUND, L.P. See All Filings	D/A	2018-06-12 10:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001108885 Filed Document 0000919574-18-004187 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:56:04 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
Ferguson Brothers Prospect Partners See All Filings	D/A	2018-06-12 10:56:02 UTC
Amount To Be Raised $1,160,000 Associated Brokers / Dealers N/A CIK Number 0001727087 Filed Document 0001727087-18-000008 Exclusions or Exemptions 506c Accepted Date 2018-06-12 10:56:02 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
PLATINA GREATER CHINA US FEEDER FUND See All Filings	D	2018-06-12 10:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743242 Filed Document 0001743242-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:54:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS AllBlue LLC See All Filings	D/A	2018-06-12 10:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, Summit Equities, LLC, USCA Securities LLC, HighTower Securities, LLC, Wunderlich Securities, Inc., and Monarch Capital Group, LLC CIK Number 0001523886 Filed Document 0001523886-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:51:56 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 Pooled Investment Fund
Arohi Emerging Asia Fund See All Filings	D/A	2018-06-12 10:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552784 Filed Document 0001405086-18-000117 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:51:38 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
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D/A	2018-06-12 10:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:49:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Jefferies Structured Alpha Fund B (Cayman), Ltd. See All Filings	D/A	2018-06-12 10:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001527932 Filed Document 0001527932-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:47:40 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
PINNACLE INTERNATIONAL SMALL CAP PARTNERS, L.P. See All Filings	D/A	2018-06-12 10:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102591 Filed Document 0000919574-18-004185 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:46:50 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
The Chosen, LLC See All Filings	1-A/A	2018-06-12 10:45:50 UTC
Amount To Be Raised $13,900,000 Associated Brokers / Dealers N/A CIK Number 0001733443 Filed Document 0001654954-18-006510 Accepted Date 2018-06-12 10:45:50 UTC Type of Offering 1-A/A Industry SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction UTAH Type of Security Equity (common or preferred stock)
HNW PPVUL Series Account - 1 See All Filings	D/A	2018-06-12 10:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc., Winged Keel Group, Inc., Michael B. Liebeskind, and Eric Naison-Phillips CIK Number 0001537090 Filed Document 0001537090-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-06-12 10:41:39 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D/A	2018-06-12 10:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:40:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PINNACLE EQUITY FUND, L.P. See All Filings	D/A	2018-06-12 10:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578071 Filed Document 0000919574-18-004183 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:39:55 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
PINNACLE ALL-CAP FUND, L.P. See All Filings	D/A	2018-06-12 10:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578076 Filed Document 0000919574-18-004181 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:33:45 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
Klein Select Partners, LP See All Filings	D	2018-06-12 10:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633823 Filed Document 0001633823-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:32:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2018-06-12 10:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:30:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity