Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HUSA MR B2 Inc. See All Filings	D	2017-10-26 14:15:32 UTC
Amount To Be Raised $4,000,001 Associated Brokers / Dealers N/A CIK Number 0001720412 Filed Document 0001720412-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-26 14:15:32 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MFS LLC See All Filings	D	2017-10-26 14:11:31 UTC
Amount To Be Raised $1,358,000 Associated Brokers / Dealers N/A CIK Number 0001720047 Filed Document 0001720047-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-26 14:11:31 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BCH Opportunity LP - Color Series C See All Filings	D	2017-10-26 14:07:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001720735 Filed Document 0001720735-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-26 14:07:35 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
AQR Asymmetric Global Risk Premium EL Master Account, L.P. See All Filings	D	2017-10-26 14:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720786 Filed Document 0001720786-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-26 14:02:39 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
Nishkama Capital Fund LP See All Filings	D/A	2017-10-26 14:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576917 Filed Document 0001576917-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-26 14:01:01 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
FinCo Services, Inc. See All Filings	D	2017-10-26 13:53:19 UTC
Amount To Be Raised $10,247,545 Associated Brokers / Dealers N/A CIK Number 0001720840 Filed Document 0001720840-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:53:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Good Hill Municipal Bond Opportunity Overseas Fund Ltd See All Filings	D	2017-10-26 13:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720669 Filed Document 0000902664-17-004088 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ALKEON SELECT PARTNERS, LP See All Filings	D/A	2017-10-26 13:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572300 Filed Document 0000919574-17-007462 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:36:41 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
MV VC Fund X LLC See All Filings	D	2017-10-26 13:34:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001667329 Filed Document 0001667329-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:34:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Alkeon Asia Growth, LP See All Filings	D/A	2017-10-26 13:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HIGHTOWER SECURITIES, LLC and SANDERS MORRIS HARRIS INC. CIK Number 0001410054 Filed Document 0000919574-17-007460 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:32:20 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 Asia Growth Offshore Fund, Ltd. See All Filings	D/A	2017-10-26 13:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HIGHTOWER SECURITIES, LLC CIK Number 0001410036 Filed Document 0000919574-17-007458 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:29:29 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
M7 Balanced Stage Fund I, LLC See All Filings	D	2017-10-26 13:26:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001720707 Filed Document 0001720707-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-10-26 13:26:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alkeon Growth Offshore Fund II, Ltd. See All Filings	D/A	2017-10-26 13:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., CREDIT SUISSE SECURITIES (USA) LLC, HIGHTOWER SECURITIES, LLC, Wells Fargo Advisors, LLC, Morgan Stanley & Co. LLC, and RBC CAPITAL MARKETS, LLC CIK Number 0001503462 Filed Document 0000919574-17-007456 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:25:49 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 Equity
Alkeon Growth Offshore Fund, Ltd. See All Filings	D/A	2017-10-26 13:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., CREDIT SUISSE SECURITIES (USA) LLC, HIGHTOWER SECURITIES, LLC, DOMINICK & DICKERMAN 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, Wells Fargo Advisors, LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, LPL FINANCIAL LLC, RBC CAPITAL MARKETS, LLC, and Deutsche Bank Trust Company Americas CIK Number 0001278837 Filed Document 0000919574-17-007454 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:21:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Inprentus, Inc. See All Filings	D/A	2017-10-26 13:21:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001575485 Filed Document 0001575485-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:21:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Alkeon Growth Partners, LP See All Filings	D/A	2017-10-26 13:17:07 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, CREDIT SUISSE SECURITIES (USA) LLC, DOMINICK & DICKERMAN LLC, Morgan Stanley & Co. LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, PICKWICK CAPITAL PARTNERS, LLC, Wells Fargo Advisors, LLC, and RBC CAPITAL MARKETS, LLC CIK Number 0001278834 Filed Document 0000919574-17-007452 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:17:07 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 Equity
Purify Fuels, Inc. See All Filings	D	2017-10-26 13:16:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001710961 Filed Document 0001710961-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:16:54 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Alkeon Growth Partners II, LP See All Filings	D/A	2017-10-26 13:14:10 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, Wells Fargo Advisors, LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., and RBC CAPITAL MARKETS, LLC CIK Number 0001496174 Filed Document 0000919574-17-007450 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:14:10 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
AESIR CREDIT OFFSHORE FUND, LTD. See All Filings	D/A	2017-10-26 13:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550200 Filed Document 0000919574-17-007448 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:11:59 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 Equity
Alkeon Growth PW Partners, LP See All Filings	D/A	2017-10-26 13:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC, DOMINICK & DICKERMAN 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, Wells Fargo Advisors, LLC, RBC CAPITAL MARKETS, LLC, and Deutsche Bank Trust Company Americas CIK Number 0001501157 Filed Document 0000919574-17-007446 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:10:49 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
Capital Group Alternative Strategies Fund (Offshore), LP See All Filings	D/A	2017-10-26 13:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590540 Filed Document 0001590540-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:09:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boost Media Inc. See All Filings	D	2017-10-26 13:08:46 UTC
Amount To Be Raised $5,001,504 Associated Brokers / Dealers N/A CIK Number 0001512821 Filed Document 0001512821-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:08:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alkeon Growth RJ Partners, LP See All Filings	D/A	2017-10-26 13:08:29 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, and RBC CAPITAL MARKETS, LLC CIK Number 0001501156 Filed Document 0000919574-17-007444 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:08:29 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
Capital Group Alternative Strategies Fund, LP See All Filings	D/A	2017-10-26 13:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590537 Filed Document 0001590537-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:05:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Penzance DC Real Estate Fund LP See All Filings	D	2017-10-26 13:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719277 Filed Document 0001719277-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-26 13:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Vandam Street Fund, L.P. See All Filings	D/A	2017-10-26 12:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591805 Filed Document 0001591805-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-26 12:57:26 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
57 STARS GLOBAL OPPORTUNITY FUND 4 (Cayman), L.P. See All Filings	D	2017-10-26 12:51:42 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers Trinity Group Limited and BA Securities, LLC CIK Number 0001646221 Filed Document 0001393725-17-000132 Exclusions or Exemptions 506b Accepted Date 2017-10-26 12:51:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
57 Stars Global Opportunity Fund 4 (U.S.), L.P. See All Filings	D	2017-10-26 12:49:16 UTC
Amount To Be Raised $9,325,000 Associated Brokers / Dealers Trinity Group Limited and BA Securities, LLC CIK Number 0001645990 Filed Document 0001393725-17-000131 Exclusions or Exemptions 506b Accepted Date 2017-10-26 12:49:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MITRA CAPITAL PARTNERS LP See All Filings	D/A	2017-10-26 12:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584245 Filed Document 0001140361-17-039647 Exclusions or Exemptions 506b Accepted Date 2017-10-26 12:43:33 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
Cooper Square Offshore Fund, Ltd. See All Filings	D/A	2017-10-26 12:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591852 Filed Document 0001591852-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-26 12:41:31 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
MVP LS FUND XXIII LLC See All Filings	D	2017-10-26 12:33:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001711529 Filed Document 0001711529-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-26 12:33:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
XY - the Findables Company See All Filings	1-A POS	2017-10-26 12:31:11 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001577351 Filed Document 0001193125-17-320687 Accepted Date 2017-10-26 12:31:11 UTC Type of Offering 1-A POS Industry ELECTRONIC COMPONENTS & ACCESSORIES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $441,694 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
VIMtrek, LLC See All Filings	D	2017-10-26 12:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720630 Filed Document 0001720630-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-26 12:26:39 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ILS Property & Casualty Feeder Fund II, L.P. See All Filings	D/A	2017-10-26 12:09:53 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0001720498 Filed Document 0001720498-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-26 12:09:53 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
AMP Robotics Corp See All Filings	D	2017-10-26 12:06:33 UTC
Amount To Be Raised $3,217,563 Associated Brokers / Dealers N/A CIK Number 0001699390 Filed Document 0001699390-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-26 12:06:33 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CB Offshore Credit Opportunities Fund, Limited Partnership See All Filings	D	2017-10-26 12:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720690 Filed Document 0001720690-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-26 12:04:42 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
HarbourVest Co-Investment Opportunities Fund L.P. See All Filings	D	2017-10-26 11:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720759 Filed Document 0001720759-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-26 11:53:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Veritas Collaborative Holdings, LLC See All Filings	D	2017-10-26 11:49:12 UTC
Amount To Be Raised $8,738,843 Associated Brokers / Dealers N/A CIK Number 0001676798 Filed Document 0001676798-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-26 11:49:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PRTI, Inc. See All Filings	D/A	2017-10-26 11:45:57 UTC
Amount To Be Raised $4,378,000 Associated Brokers / Dealers N/A CIK Number 0001599423 Filed Document 0001599423-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-26 11:45:57 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EXALTARE CAPITAL PARTNERS FUND I, L.P. See All Filings	D	2017-10-26 11:45:50 UTC
Amount To Be Raised $90,250,000 Associated Brokers / Dealers N/A CIK Number 0001720715 Filed Document 0001720715-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-26 11:45:50 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
ILS Property & Casualty Fund II, L.P. See All Filings	D/A	2017-10-26 11:42:28 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0001720482 Filed Document 0001720482-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-26 11:42:28 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
CELSEE DIAGNOSTICS, INC. See All Filings	D	2017-10-26 11:35:54 UTC
Amount To Be Raised $7,907,368 Associated Brokers / Dealers N/A CIK Number 0001545264 Filed Document 0001545264-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-26 11:35:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SILK TECHNOLOGIES, LTD. See All Filings	D	2017-10-26 11:33:39 UTC
Amount To Be Raised $11,233,333 Associated Brokers / Dealers N/A CIK Number 0001720281 Filed Document 0001288230-17-000017 Exclusions or Exemptions 506b Accepted Date 2017-10-26 11:33:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND XIII LLC See All Filings	D	2017-10-26 11:32:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001691465 Filed Document 0001691465-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-10-26 11:32:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Commercial Real Estate Senior Transitional Loan Fund LP See All Filings	D/A	2017-10-26 11:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710599 Filed Document 0001710599-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-26 11:23:57 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
Baxter Street Offshore Fund, Ltd. See All Filings	D/A	2017-10-26 11:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622034 Filed Document 0001622034-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-26 11:22:45 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 Equity
Xebec Opportunity Fund I, LLC See All Filings	D	2017-10-26 11:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719986 Filed Document 0001140361-17-039639 Exclusions or Exemptions 506b Accepted Date 2017-10-26 11:19:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Long Short Partners QP LP See All Filings	D/A	2017-10-26 11:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001424658 Filed Document 0001718125-17-000021 Exclusions or Exemptions 506b Accepted Date 2017-10-26 11:18:42 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
Prime Spectrum Investments, LLC See All Filings	D	2017-10-26 11:16:46 UTC
Amount To Be Raised $44,040,000 Associated Brokers / Dealers N/A CIK Number 0001720802 Filed Document 0001720802-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-26 11:16:46 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SEMPLE INVESTMENTS INC See All Filings	D	2017-10-26 11:12:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Semple Investments Inc CIK Number 0001720522 Filed Document 0001720522-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-26 11:12:51 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity