Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Acacia Property Corp 2022 See All Filings	D/A	2022-06-02 17:21:09 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0001919502 Filed Document 0001642247-22-000036 Exclusions or Exemptions 506b Accepted Date 2022-06-02 17:21:09 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Evolution Technology Fund III, L.P. See All Filings	D	2022-06-02 17:19:12 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Jefferies LLC CIK Number 0001920925 Filed Document 0001920925-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 17:19:12 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
Vibrant Planet, PBC See All Filings	D	2022-06-02 17:16:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001856981 Filed Document 0001856981-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-02 17:16:00 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
JS OPPORTUNITY FUND LLC SERIES Q7 See All Filings	D/A	2022-06-02 17:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC and VCS VENTURE SECURITIES CIK Number 0001909845 Filed Document 0001909845-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-02 17:14:22 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
WAGMI Ventures I a series of Atomizer LLC See All Filings	D	2022-06-02 17:09:52 UTC
Amount To Be Raised $131,413 Associated Brokers / Dealers N/A CIK Number 0001929504 Filed Document 0001931379-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-02 17:09:52 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
BOC Ventures IX, LP See All Filings	D	2022-06-02 17:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924967 Filed Document 0001924967-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 17:09:44 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
Patterson Grand Rapids Equities IV LLC See All Filings	D	2022-06-02 17:08:43 UTC
Amount To Be Raised $6,608,098 Associated Brokers / Dealers Time Equities Securities LLC CIK Number 0001930656 Filed Document 0001930656-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 17:08:43 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SV Partners III A series of Schams Ventures Management LLC See All Filings	D	2022-06-02 17:04:33 UTC
Amount To Be Raised $5,944,199 Associated Brokers / Dealers N/A CIK Number 0001930891 Filed Document 0001931379-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-02 17:04:33 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
514 Fed LLC See All Filings	D	2022-06-02 17:03:52 UTC
Amount To Be Raised $4,620,000 Associated Brokers / Dealers N/A CIK Number 0001932058 Filed Document 0001932058-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 17:03:52 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Club at Crazy Mountain Ranch LLC See All Filings	D	2022-06-02 17:02:13 UTC
Amount To Be Raised $387,500,000 Associated Brokers / Dealers N/A CIK Number 0001928122 Filed Document 0001928122-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 17:02:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BOC Ventures II-C, LP See All Filings	D	2022-06-02 16:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925085 Filed Document 0001925085-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:57:32 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
Salvation Investments, LLC See All Filings	D	2022-06-02 16:56:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001809626 Filed Document 0001809626-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:56:24 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clean Energy Technologies, Inc. See All Filings	D	2022-06-02 16:55:55 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers J.H. Darbie & Co. CIK Number 0001329606 Filed Document 0001493152-22-015740 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:55:55 UTC Type of Offering D Industry Energy Conservation Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
DocMatter Inc. See All Filings	D	2022-06-02 16:55:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001734918 Filed Document 0001734918-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:55:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Navesink Venture Partners LP See All Filings	D	2022-06-02 16:54:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001931095 Filed Document 0001931379-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:54:34 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
Rheaply, Inc. See All Filings	D	2022-06-02 16:52:28 UTC
Amount To Be Raised $8,693 Associated Brokers / Dealers N/A CIK Number 0001811200 Filed Document 0001811200-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:52:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Shorepine Royal Palm Beach Partners, LLC See All Filings	D	2022-06-02 16:51:48 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001931911 Filed Document 0001931911-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:51:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atomizer 104 a series of Atomizer LLC See All Filings	D	2022-06-02 16:51:25 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0001931379 Filed Document 0001931379-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:51:25 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
TIG ARBITRAGE ENHANCED, LTD. See All Filings	D/A	2022-06-02 16:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC, OPPENHEIMER & CO. INC., WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC, and WELLS FARGO CLEARING SERVICES, LLC CIK Number 0001537552 Filed Document 0000919574-22-003703 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:49:34 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
Sanara MedTech Inc. See All Filings	D	2022-06-02 16:47:14 UTC
Amount To Be Raised $14,496,472 Associated Brokers / Dealers N/A CIK Number 0000714256 Filed Document 0001493152-22-015736 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:47:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zero Coupon OH Fulfillment DST See All Filings	D/A	2022-06-02 16:44:56 UTC
Amount To Be Raised $41,914,150 Associated Brokers / Dealers Inland Securities Coporation, American Trust Investment Services Inc, ARKADIOS CAPITAL, Aurora Securities, Avantax Investment Services Inc, CABIN SECURITIES, INC., TCFG Wealth Management, LLC, Concorde Investment Services, LLC, JRL Capital Corporation, Emerson Equity LLC, Capulent LLC, Patrick Capital Markets, LLC, Centaurus Financial, Inc., DAI Securities, LLC, Independent Financial Group, LLC, Thornhill Securities, Inc., Great Point Capital LLC, Cambridge Investment Research, Inc., Lion Street Financial, LLC, WealthForge Securities, LLC, Lightpath Capital, Inc., DFPG Investments, LLC, Cape Securities Inc., RCX Capital Group, LLC, Crown Capital Securities, L.P., McDermott Investment Services, LLC, Investment Security Corporation, Titan Securities, Wintrust Investments LLC, Ameritas Investment Company, LLC, The Strategic Financial Alliance, Inc., Willow Cove Investment Group, Inc., Stonecrest Capital Markets, Inc., Triad Advisors LLC, Metropolitan Capital Investment Banc, Inc., Whitehall-Parker Securities, Inc., Newbridge Securities Corporation, Stifel, Nicolaus & Company, Incorporated, Purshe Kaplan Sterling Investments, Infinex Investments, Inc., Madison Avenue Securities, LLC, Huntwicke Securities, LLC, Nationwide Planning Associates Inc., Concourse Financial Group Securities, Inc., NexTrend Securities, Inc., and Benchmark Investments, LLC CIK Number 0001869917 Filed Document 0001869917-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:44:56 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
TIG ARBITRAGE ENHANCED, L.P. See All Filings	D/A	2022-06-02 16:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC., ROCKEFELLER FINANCIAL LLC, WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC, and WELLS FARGO CLEARING SERVICES, LLC CIK Number 0001537551 Filed Document 0000919574-22-003701 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:41:32 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
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP See All Filings	D/A	2022-06-02 16:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740293 Filed Document 0001537157-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:38:28 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
Kura SAFE, a series of EAC SPVs LLC See All Filings	D	2022-06-02 16:36:46 UTC
Amount To Be Raised $93,384 Associated Brokers / Dealers N/A CIK Number 0001931437 Filed Document 0001931091-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:36:46 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
CA67 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-02 16:36:27 UTC
Amount To Be Raised $100,025 Associated Brokers / Dealers N/A CIK Number 0001925014 Filed Document 0001925014-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:36:27 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
Atomizer 55 a series of Atomizer LLC See All Filings	D	2022-06-02 16:31:47 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001931436 Filed Document 0001931091-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:31:47 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
DI15 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-02 16:31:36 UTC
Amount To Be Raised $122,936 Associated Brokers / Dealers N/A CIK Number 0001926080 Filed Document 0001926080-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:31:36 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
Sentinel JPMC, LLC See All Filings	D	2022-06-02 16:28:43 UTC
Amount To Be Raised $9,285,000 Associated Brokers / Dealers N/A CIK Number 0001930916 Filed Document 0001930916-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:28:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Reetzclub a series of Atomizer LLC See All Filings	D	2022-06-02 16:26:40 UTC
Amount To Be Raised $441,000 Associated Brokers / Dealers N/A CIK Number 0001932145 Filed Document 0001931091-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:26:40 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
BOC Ventures II-B, LP See All Filings	D	2022-06-02 16:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925086 Filed Document 0001925086-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:26:36 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
NEX Fund I, a series of New Lab Ventures AL SPV, LP See All Filings	D	2022-06-02 16:26:25 UTC
Amount To Be Raised $30,500 Associated Brokers / Dealers N/A CIK Number 0001922792 Filed Document 0001922792-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:26:25 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
Adgorithmics, Inc. See All Filings	D	2022-06-02 16:25:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001788223 Filed Document 0001788223-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:25:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd. See All Filings	D/A	2022-06-02 16:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740292 Filed Document 0001537157-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:25:48 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
COWBOY TOPCO, INC. See All Filings	D	2022-06-02 16:24:30 UTC
Amount To Be Raised $328,110,667 Associated Brokers / Dealers N/A CIK Number 0001931709 Filed Document 0001931709-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:24:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRINCIPAL U.S. PROPERTY FUND, L.P. See All Filings	D	2022-06-02 16:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRINCIPAL FUNDS DISTRIBUTOR, INC. CIK Number 0001912309 Filed Document 0001912309-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:19:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Atomizer 106 a series of Atomizer LLC See All Filings	D	2022-06-02 16:14:35 UTC
Amount To Be Raised $37,090 Associated Brokers / Dealers N/A CIK Number 0001932221 Filed Document 0001931091-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:14:35 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
GameSquare Esports Inc See All Filings	D	2022-06-02 16:14:18 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001867388 Filed Document 0001062993-22-014135 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:14:18 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP See All Filings	D/A	2022-06-02 16:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740289 Filed Document 0001537157-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:10:08 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
BioPharma Credit Investments V (Cayman) LP See All Filings	D/A	2022-06-02 16:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780110 Filed Document 0001315863-22-000450 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:08:37 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 Equity
NATIONAL INTEGRATED HEALTHCARE GROUP HOLDCO LLC See All Filings	D	2022-06-02 16:08:35 UTC
Amount To Be Raised $552,000 Associated Brokers / Dealers NONE CIK Number 0001932302 Filed Document 0001932302-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:08:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Parcel Holdings, Inc. See All Filings	D	2022-06-02 16:08:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001932242 Filed Document 0000950138-22-000133 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:08:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sharding Holdings 88 a series of Sharding Holdings Management LLC See All Filings	D	2022-06-02 16:06:42 UTC
Amount To Be Raised $416,000 Associated Brokers / Dealers N/A CIK Number 0001931019 Filed Document 0001931091-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:06:42 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
CV Spec Opps Picnic Series P B a Series of Atomizer LLC See All Filings	D	2022-06-02 16:02:15 UTC
Amount To Be Raised $1,810,000 Associated Brokers / Dealers N/A CIK Number 0001931091 Filed Document 0001931091-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:02:15 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
General Atlantic Investment Partners SCSp SICAV-RAIF See All Filings	D	2022-06-02 16:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853542 Filed Document 0000950142-22-001808 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:01:38 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
General Atlantic Investment Partners 2022, L.P. See All Filings	D	2022-06-02 16:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -, -, and - CIK Number 0001929472 Filed Document 0000950142-22-001807 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:01:15 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
BOC Ventures II-A, LP See All Filings	D	2022-06-02 15:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925087 Filed Document 0001925087-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 15:55:50 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
Wellington Climate Market Neutral Fund (Cayman), Ltd. See All Filings	D/A	2022-06-02 15:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865285 Filed Document 0000919574-22-003699 Exclusions or Exemptions 506b Accepted Date 2022-06-02 15:50:01 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
Mackenzie Emerging Markets All Cap Fund (Cayman) Ltd. See All Filings	D/A	2022-06-02 15:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740288 Filed Document 0001537157-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-02 15:47:08 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
Knoll Ventures Fund II, LP See All Filings	D/A	2022-06-02 15:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931239 Filed Document 0001931239-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-02 15:46:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JS Venture Fund LLC Series A7 See All Filings	D/A	2022-06-02 15:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC and VCS VENTURE SECURITIES CIK Number 0001909869 Filed Document 0001909869-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-02 15:44:15 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