Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Boardman Bay Ventures, LP - Series I See All Filings	D/A	2022-12-21 16:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899503 Filed Document 0001013594-22-000740 Exclusions or Exemptions 506b Accepted Date 2022-12-21 16:17:45 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
FTP a series of Atomizer LLC See All Filings	D	2022-12-21 16:16:23 UTC
Amount To Be Raised $170,530 Associated Brokers / Dealers N/A CIK Number 0001957932 Filed Document 0001957932-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 16:16:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashmore EM Active Equity Feeder Fund See All Filings	D/A	2022-12-21 16:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001793928 Filed Document 0001793928-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 16:14:04 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
BIOMECH HOLDINGS, LLC See All Filings	D/A	2022-12-21 16:07:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001712840 Filed Document 0001567619-22-021929 Exclusions or Exemptions 506b Accepted Date 2022-12-21 16:07:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Africa Emerging Markets Fund See All Filings	D/A	2022-12-21 16:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001603096 Filed Document 0001603096-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 16:05:38 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 Pooled Investment Fund
KAS Fund I, a series of JMWTX Investments, LP See All Filings	D	2022-12-21 16:05:17 UTC
Amount To Be Raised $126,500 Associated Brokers / Dealers N/A CIK Number 0001959428 Filed Document 0001959428-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 16:05:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2022-12-21 16:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516895 Filed Document 0001507943-22-000129 Exclusions or Exemptions 506b Accepted Date 2022-12-21 16:02:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2022-12-21 16:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516896 Filed Document 0001507943-22-000128 Exclusions or Exemptions 506b Accepted Date 2022-12-21 16:01:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NLS Pharmaceutics Ltd. See All Filings	D	2022-12-21 16:01:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001783036 Filed Document 0001213900-22-081766 Exclusions or Exemptions 506b Accepted Date 2022-12-21 16:01:29 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
High Yield Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2022-12-21 16:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516889 Filed Document 0001507943-22-000127 Exclusions or Exemptions 506b Accepted Date 2022-12-21 16:01:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RET Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-12-21 16:00:20 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers N/A CIK Number 0001959344 Filed Document 0001959344-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 16:00:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2022-12-21 16:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001552268 Filed Document 0001507943-22-000126 Exclusions or Exemptions 506b Accepted Date 2022-12-21 16:00:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cosmos Health Inc. See All Filings	D	2022-12-21 15:59:51 UTC
Amount To Be Raised $32,525,680 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001474167 Filed Document 0001477932-22-009479 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:59:51 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC See All Filings	D/A	2022-12-21 15:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001725501 Filed Document 0001507943-22-000125 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:59:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magsorbeo Biomedical Corp. See All Filings	D	2022-12-21 15:59:09 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001958753 Filed Document 0001958753-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:59:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2022-12-21 15:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001565287 Filed Document 0001507943-22-000124 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:59:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Equity Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2022-12-21 15:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001665858 Filed Document 0001507943-22-000123 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:58:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2022-12-21 15:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001520675 Filed Document 0001507943-22-000122 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:57:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2022-12-21 15:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516931 Filed Document 0001507943-22-000121 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:56:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Closed-End Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2022-12-21 15:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516932 Filed Document 0001507943-22-000120 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:56:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IR-0926 Fund I, a series of AVC Investments, LP See All Filings	D	2022-12-21 15:55:18 UTC
Amount To Be Raised $882,000 Associated Brokers / Dealers N/A CIK Number 0001959343 Filed Document 0001959343-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:55:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VB Acquisition Corp. See All Filings	D	2022-12-21 15:54:37 UTC
Amount To Be Raised $10,530,000 Associated Brokers / Dealers N/A CIK Number 0001959371 Filed Document 0001959371-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:54:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
M/C Partners IX, L.P. See All Filings	D/A	2022-12-21 15:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001924791 Filed Document 0001567619-22-021925 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:54:13 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
US Low Volatility Fund LP See All Filings	D/A	2022-12-21 15:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001568138 Filed Document 0001507943-22-000119 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:53:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
US Equity Market Neutral Fund LP See All Filings	D/A	2022-12-21 15:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001671151 Filed Document 0001507943-22-000118 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:51:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Long Short Equity Fund Ltd See All Filings	D/A	2022-12-21 15:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001681811 Filed Document 0001507943-22-000117 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:50:37 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
JeffHedge, a series of JeffAlts, LLC See All Filings	D/A	2022-12-21 15:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535860 Filed Document 0000898432-22-000689 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:50:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Long Short Equity Fund II LP See All Filings	D/A	2022-12-21 15:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001681809 Filed Document 0001507943-22-000116 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:49:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All Country World Low Volatility Equity Fund LP See All Filings	D/A	2022-12-21 15:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001667440 Filed Document 0001507943-22-000115 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:49:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unconstrained Bond Fund See All Filings	D/A	2022-12-21 15:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001603833 Filed Document 0001507943-22-000114 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:46:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EASTFIELD RESOURCES LTD /FI See All Filings	D	2022-12-21 15:46:04 UTC
Amount To Be Raised $9,697 Associated Brokers / Dealers N/A CIK Number 0000826968 Filed Document 0001183740-22-000194 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:46:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sustainable Multi Asset Growth Fund See All Filings	D/A	2022-12-21 15:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001818069 Filed Document 0001507943-22-000113 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:46:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JeffPM, LLC See All Filings	D/A	2022-12-21 15:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562408 Filed Document 0000898432-22-000688 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:45:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUSTAINABLE BOND FUND See All Filings	D/A	2022-12-21 15:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895097 Filed Document 0001507943-22-000112 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:45:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sirios Absolute Return Fund, Ltd. See All Filings	D/A	2022-12-21 15:45:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001796811 Filed Document 0001796811-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:45:12 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
White Wolf Private Credit Partners LLC See All Filings	D	2022-12-21 15:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940654 Filed Document 0001940654-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:44:54 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMALL CAP US EQUITY FUND See All Filings	D/A	2022-12-21 15:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440914 Filed Document 0001507943-22-000111 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:44:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Real Estate Equity Fund See All Filings	D/A	2022-12-21 15:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001703414 Filed Document 0001507943-22-000110 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:43:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Multi-Asset Core Plus Fund See All Filings	D/A	2022-12-21 15:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563333 Filed Document 0001507943-22-000109 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:43:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LOW DURATION BOND FUND See All Filings	D/A	2022-12-21 15:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001551848 Filed Document 0001507943-22-000108 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:42:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leargas Fund III, LP See All Filings	D	2022-12-21 15:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948320 Filed Document 0001948320-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Large Cap U.S. Equity Index Fund See All Filings	D/A	2022-12-21 15:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001715168 Filed Document 0001507943-22-000107 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:42:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JeffDebt LTP, a series of JeffAlts, LLC See All Filings	D/A	2022-12-21 15:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772200 Filed Document 0000898432-22-000687 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:41:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTERNATIONAL EQUITY INDEX FUND See All Filings	D/A	2022-12-21 15:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873349 Filed Document 0001507943-22-000106 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:41:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTERNATIONAL EQUITY FUND See All Filings	D/A	2022-12-21 15:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440913 Filed Document 0001507943-22-000105 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:40:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Yield Bond Fund See All Filings	D/A	2022-12-21 15:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563291 Filed Document 0001507943-22-000104 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:39:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Real Estate Securities Fund See All Filings	D/A	2022-12-21 15:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582937 Filed Document 0001507943-22-000103 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:38:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JeffDebt DB, a series of JeffAlts, LLC See All Filings	D/A	2022-12-21 15:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772190 Filed Document 0000898432-22-000686 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:38:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABK Capital, LP See All Filings	D/A	2022-12-21 15:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611167 Filed Document 0001611167-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:38:16 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
Global Listed Infrastructure Fund See All Filings	D/A	2022-12-21 15:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582874 Filed Document 0001507943-22-000102 Exclusions or Exemptions 506b Accepted Date 2022-12-21 15:38:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund