Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund 00256 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-07-26 12:04:56 UTC
Amount To Be Raised $61,500 Associated Brokers / Dealers N/A CIK Number 0001937816 Filed Document 0001937816-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 12:04:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prometheus Therapeutics Inc. See All Filings	D	2022-07-26 12:04:31 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0001823161 Filed Document 0001823161-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 12:04:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Odyssey Energy Solutions, Inc. See All Filings	D	2022-07-26 12:04:23 UTC
Amount To Be Raised $7,222,982 Associated Brokers / Dealers N/A CIK Number 0001707251 Filed Document 0001707251-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-26 12:04:23 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fund 00229 a series of Assure Labs GB 2022, LLC See All Filings	D	2022-07-26 12:01:54 UTC
Amount To Be Raised $93,128 Associated Brokers / Dealers N/A CIK Number 0001934695 Filed Document 0001934695-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 12:01:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gamechain Ltd. See All Filings	D	2022-07-26 11:54:04 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001933292 Filed Document 0001376474-22-000340 Exclusions or Exemptions 506b Accepted Date 2022-07-26 11:54:04 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Carrington Offices London Ltd See All Filings	D	2022-07-26 11:52:39 UTC
Amount To Be Raised $108,219,150 Associated Brokers / Dealers N/A CIK Number 0001939669 Filed Document 0001939669-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 11:52:39 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
EventCinch Inc See All Filings	D	2022-07-26 11:45:40 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001939778 Filed Document 0001939778-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 11:45:40 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
SCSK Corp See All Filings	D	2022-07-26 11:43:04 UTC
Amount To Be Raised $26,250 Associated Brokers / Dealers N/A CIK Number 0001936912 Filed Document 0001936912-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 11:43:04 UTC Type of Offering D Industry Other Technology Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
Las Olas Capital - Plantation Co Investment, LP See All Filings	D	2022-07-26 11:18:20 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001938955 Filed Document 0001938955-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-26 11:18:20 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
NG Financial Holdings LLC See All Filings	D	2022-07-26 11:18:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001935596 Filed Document 0001935596-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 11:18:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zero Acre Farms Inc. See All Filings	D	2022-07-26 11:13:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001823969 Filed Document 0001823969-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 11:13:32 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Lombard International Life Assurance Co Separate Account VA 343 See All Filings	D	2022-07-26 11:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0001937343 Filed Document 0001937343-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 11:10:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroders Capital ERISA Flexible Secured Income, L.P. See All Filings	D/A	2022-07-26 11:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001930332 Filed Document 0001930332-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 11:09:25 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
Secure AI Labs, Inc. See All Filings	D	2022-07-26 11:08:24 UTC
Amount To Be Raised $9,076,017 Associated Brokers / Dealers N/A CIK Number 0001939439 Filed Document 0001939439-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 11:08:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Evening Fund II, a series of Evening Fund, LP See All Filings	D	2022-07-26 11:05:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001939879 Filed Document 0001939879-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 11:05:12 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
Oikoi Network Partners LP - Starship V See All Filings	D/A	2022-07-26 11:05:10 UTC
Amount To Be Raised $595,000 Associated Brokers / Dealers N/A CIK Number 0001847006 Filed Document 0001890257-22-000140 Exclusions or Exemptions 506b Accepted Date 2022-07-26 11:05:10 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 Pooled Investment Fund
Schroders Capital PILLARS Fund, L.P. See All Filings	D/A	2022-07-26 11:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001897723 Filed Document 0001897723-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 11:04:11 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
Schroder Flexible Secured Income (Cayman) Fund, L.P. See All Filings	D/A	2022-07-26 11:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001880664 Filed Document 0001880664-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 11:01:48 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 Pooled Investment Fund
Astorg VIII Co-Invest Open Health See All Filings	D	2022-07-26 11:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939425 Filed Document 0001939425-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 11:01:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Megh Computing, Inc. See All Filings	D	2022-07-26 10:59:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001746847 Filed Document 0001746847-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:59:27 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Schroder Flexible Secured Income Fund, L.P. See All Filings	D/A	2022-07-26 10:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001880669 Filed Document 0001880669-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:59:24 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
Lush, Inc. See All Filings	D/A	2022-07-26 10:56:50 UTC
Amount To Be Raised $39,974,543 Associated Brokers / Dealers N/A CIK Number 0001888923 Filed Document 0001888923-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:56:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Schroder Taft-Hartley Income Fund, L.P. See All Filings	D/A	2022-07-26 10:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001820446 Filed Document 0001820446-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:56:18 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
Genesis Fund, a series of Interlagos Ventures, LP See All Filings	D	2022-07-26 10:55:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001939885 Filed Document 0001939885-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:55:12 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
BGA Horizon Fund, LLC - TRV6 Series See All Filings	D	2022-07-26 10:54:39 UTC
Amount To Be Raised $17,305,000 Associated Brokers / Dealers N/A CIK Number 0001931778 Filed Document 0001931778-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:54:39 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
Schroder Strategic Beta Portfolio, L.P. See All Filings	D/A	2022-07-26 10:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001576084 Filed Document 0001576084-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:54:15 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
Schroder Japan Equity Micro Cap Fund, L.P. See All Filings	D/A	2022-07-26 10:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001805221 Filed Document 0001805221-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:50:58 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
Fund I, a series of Evolutionary Ventures, LP See All Filings	D	2022-07-26 10:50:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001939883 Filed Document 0001939883-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:50:17 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
BGA Horizon Fund, LLC - BVXIV Nontaxable Series See All Filings	D	2022-07-26 10:50:04 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001916874 Filed Document 0001916874-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:50:04 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
Lombard International Life Assurance Co Separate Account VA 344 See All Filings	D	2022-07-26 10:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001937345 Filed Document 0001937345-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:49:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroder Japan Equity Micro Cap Fund (Cayman) Ltd See All Filings	D/A	2022-07-26 10:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001805220 Filed Document 0001805220-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:48:49 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 Pooled Investment Fund
BGA Horizon Fund, LLC - BVXIV Series See All Filings	D	2022-07-26 10:45:30 UTC
Amount To Be Raised $46,912,500 Associated Brokers / Dealers N/A CIK Number 0001916909 Filed Document 0001916909-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:45:30 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
FourSixThree Overseas Fund, Ltd. See All Filings	D/A	2022-07-26 10:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852981 Filed Document 0001852981-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:45:28 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
Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. See All Filings	D/A	2022-07-26 10:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001544348 Filed Document 0001544348-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:45:25 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
Schroder Global Multi-Cap Value Portfolio, L.P. See All Filings	D/A	2022-07-26 10:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001599483 Filed Document 0001599483-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:42:47 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
Schroder Frontier Markets Equity Portfolio, L.P. See All Filings	D/A	2022-07-26 10:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001596170 Filed Document 0001596170-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:40:35 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 Pooled Investment Fund
Gaingels Workstream LLC See All Filings	D	2022-07-26 10:36:18 UTC
Amount To Be Raised $295,500 Associated Brokers / Dealers N/A CIK Number 0001937356 Filed Document 0001937356-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:36:18 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. See All Filings	D/A	2022-07-26 10:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001680045 Filed Document 0001680045-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:35:01 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
SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST See All Filings	D/A	2022-07-26 10:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001433069 Filed Document 0001433069-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:32:26 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 Pooled Investment Fund
iCapital OrbiMed Asia Partners V, L.P. See All Filings	D	2022-07-26 10:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC and Wells Fargo Advisors Financial Network, LLC CIK Number 0001939295 Filed Document 0000897069-22-000466 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:31:59 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
Schroder Emerging Markets Equity Alpha Fund, L.P. See All Filings	D/A	2022-07-26 10:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001829366 Filed Document 0001829366-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:28:42 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
SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. See All Filings	D/A	2022-07-26 10:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001613349 Filed Document 0001613349-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:25:58 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
LE9 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-07-26 10:25:18 UTC
Amount To Be Raised $12,000 Associated Brokers / Dealers N/A CIK Number 0001917450 Filed Document 0001917450-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:25:18 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
SD Investment Partners, LLC See All Filings	D	2022-07-26 10:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939240 Filed Document 0001939240-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:24:54 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SCHRODER DIVERSIFIED GROWTH PORTFOLIO (CAYMAN) Ltd See All Filings	D/A	2022-07-26 10:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001726026 Filed Document 0001726026-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:23:39 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
SCA Fund I, a series of Unpopular VC, LP See All Filings	D	2022-07-26 10:20:12 UTC
Amount To Be Raised $65,500 Associated Brokers / Dealers N/A CIK Number 0001939890 Filed Document 0001939890-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:20:12 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
Schroder Commodity Total Return Portfolio, a separate series of Schroder Investment Portfolios, L.P. See All Filings	D/A	2022-07-26 10:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001444216 Filed Document 0001444216-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:19:28 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
Arable Labs, Inc. See All Filings	D	2022-07-26 10:18:49 UTC
Amount To Be Raised $40,499,999 Associated Brokers / Dealers N/A CIK Number 0001696488 Filed Document 0001696488-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:18:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Schroder Alternative Risk Premia Portfolio, L.P. See All Filings	D/A	2022-07-26 10:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001744007 Filed Document 0001744007-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:17:03 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
GO Fund II, a series of DV Deals, LP See All Filings	D	2022-07-26 10:15:28 UTC
Amount To Be Raised $58,071 Associated Brokers / Dealers N/A CIK Number 0001939865 Filed Document 0001939865-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-26 10:15:28 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