Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Caffeinated Capital Aven SPV, LLC See All Filings	D	2022-03-16 17:06:09 UTC
Amount To Be Raised $10,050,000 Associated Brokers / Dealers N/A CIK Number 0001916311 Filed Document 0001916311-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 17:06:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IIF CAYMAN 1 HEDGED LTD. See All Filings	D/A	2022-03-16 17:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001753250 Filed Document 0001753250-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 17:05:53 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
IIF Canadian 4 LP See All Filings	D/A	2022-03-16 17:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001749040 Filed Document 0001749040-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 17:05:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KlickTrack, Inc. See All Filings	D	2022-03-16 17:04:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001883904 Filed Document 0001883904-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-03-16 17:04:37 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
IIF Canadian 3 LP See All Filings	D/A	2022-03-16 17:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001749039 Filed Document 0001749039-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 17:04:13 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
IIF LP See All Filings	D/A	2022-03-16 17:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001384002 Filed Document 0001384002-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 17:04:05 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
IIF Canadian 2 LP See All Filings	D/A	2022-03-16 17:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001748970 Filed Document 0001748970-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 17:03:13 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
IIF HEDGED LP See All Filings	D/A	2022-03-16 17:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001753251 Filed Document 0001753251-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 17:02:53 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
IIF CANADIAN 2 HEDGED LP See All Filings	D/A	2022-03-16 17:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001826962 Filed Document 0001826962-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 17:02:21 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
IIF Erisa LP See All Filings	D/A	2022-03-16 17:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001384001 Filed Document 0001384001-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 17:01:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IIF Canadian 1 LP See All Filings	D/A	2022-03-16 17:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001748969 Filed Document 0001748969-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 17:01:02 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
IIF CANADIAN 1 HEDGED LP See All Filings	D/A	2022-03-16 16:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001753249 Filed Document 0001753249-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:59:48 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
IIF ERISA HEDGED LP See All Filings	D/A	2022-03-16 16:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001764672 Filed Document 0001764672-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:59:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VShojo Inc. See All Filings	D	2022-03-16 16:59:15 UTC
Amount To Be Raised $12,724,991 Associated Brokers / Dealers N/A CIK Number 0001917566 Filed Document 0001901989-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:59:15 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
IIF AUSTRALIAN 1 TRUST See All Filings	D/A	2022-03-16 16:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001754451 Filed Document 0001754451-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:58:49 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
IIF Dutch 1 Cayman L.P. See All Filings	D/A	2022-03-16 16:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001749001 Filed Document 0001749001-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:58:36 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
IIF LUXEMBOURG 1 HEDGED SCSP See All Filings	D/A	2022-03-16 16:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001775443 Filed Document 0001863052-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:57:45 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 Pooled Investment Fund
IIF AUSTRALIAN 1 FEEDER TRUST See All Filings	D/A	2022-03-16 16:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED, JPMORGAN ASSET MANAGEMENT (CANADA) INC., JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH, JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH, JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (UK) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS, JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH, J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY, JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED, JPMORGAN FUNDS (ASIA) LIMITED, JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA., JPMAM (EUROPE)-SWEDEN BRANCH, JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH, JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH, and JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD CIK Number 0001754452 Filed Document 0001754452-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:57:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hip eCommerce, Inc. See All Filings	D	2022-03-16 16:53:57 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001736010 Filed Document 0001736010-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:53:57 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
LB M2 Partners LP See All Filings	D/A	2022-03-16 16:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852618 Filed Document 0001852618-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:53:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESTERLY PARTNERS LP See All Filings	D/A	2022-03-16 16:49:34 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001368001 Filed Document 0001769349-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:49:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argosy Investment Partners VI, L.P. See All Filings	D/A	2022-03-16 16:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC and Triago Americas, Inc. CIK Number 0001835358 Filed Document 0001835358-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:46:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle's View Contrarian Macro Fund Offshore, Ltd. See All Filings	D	2022-03-16 16:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tom Mahoney CIK Number 0001917743 Filed Document 0001917740-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:44:46 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
BRIDGE LINE VENTURES, LLC SERIES K-1 (KRAKEN) INTERESTS See All Filings	D/A	2022-03-16 16:44:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001915742 Filed Document 0000932440-22-000020 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:44:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gabb Wireless, Inc. See All Filings	D/A	2022-03-16 16:43:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001807766 Filed Document 0001807766-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:43:00 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WV Sports Funds LLC See All Filings	D	2022-03-16 16:40:50 UTC
Amount To Be Raised $287,500 Associated Brokers / Dealers Wasabi Ventures Sports Management LLC CIK Number 0001904251 Filed Document 0001904251-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:40:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SRF Onshore Plan Assets Opportunistic Credit Fund LP See All Filings	D/A	2022-03-16 16:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769350 Filed Document 0001630009-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:37:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Midwest Shooting Center Cleveland LLC See All Filings	D	2022-03-16 16:34:09 UTC
Amount To Be Raised $4,560,000 Associated Brokers / Dealers N/A CIK Number 0001917746 Filed Document 0001917746-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:34:09 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SRF Offshore Plan Assets Opportunistic Credit Fund LP See All Filings	D/A	2022-03-16 16:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769349 Filed Document 0001769349-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:31:46 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
Willow Tree Fund II, LP See All Filings	D/A	2022-03-16 16:29:46 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers None, None, None, None, None, None, and None CIK Number 0001824248 Filed Document 0001567619-22-007058 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:29:46 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
Eagle's View Contrarian Macro Fund, L.P. See All Filings	D	2022-03-16 16:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tom Mahoney CIK Number 0001917740 Filed Document 0001917740-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:28:17 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
FESports Games LLC See All Filings	D	2022-03-16 16:25:38 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001917713 Filed Document 0001917713-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:25:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Savior Cspring SPV LLC See All Filings	D	2022-03-16 16:24:58 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001917428 Filed Document 0001917428-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:24:58 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
TNEDICCA, Inc. See All Filings	D	2022-03-16 16:22:25 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001788677 Filed Document 0001788677-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:22:25 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Norra Metals Corp. See All Filings	D	2022-03-16 16:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917277 Filed Document 0001917277-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:22:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MGG Structured Solutions Fund (Cayman) LP See All Filings	D/A	2022-03-16 16:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, Stonehaven, LLC, Stuart Portfolio Consultants, LP, and Hollister Associates, LLC CIK Number 0001815898 Filed Document 0000902664-22-002185 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:19:50 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
MGG Structured Solutions Fund LP See All Filings	D/A	2022-03-16 16:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001809991 Filed Document 0000902664-22-002184 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:17:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Internacional Durham DST See All Filings	D	2022-03-16 16:12:14 UTC
Amount To Be Raised $47,115,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001917395 Filed Document 0001917395-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:12:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BTF II-B, LP See All Filings	D	2022-03-16 16:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916975 Filed Document 0001916975-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:11:23 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
WES Fund I, a series of Founders First Fund, LP See All Filings	D	2022-03-16 16:08:30 UTC
Amount To Be Raised $69,005 Associated Brokers / Dealers N/A CIK Number 0001917732 Filed Document 0001917732-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:08:30 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
STANDARD EULER, INC. See All Filings	D	2022-03-16 16:06:23 UTC
Amount To Be Raised $108,548 Associated Brokers / Dealers N/A CIK Number 0001654483 Filed Document 0001654483-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:06:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Real Estate Stratford LLC See All Filings	D	2022-03-16 16:05:52 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0001917310 Filed Document 0001917310-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:05:52 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ANB Corp (TX) See All Filings	D	2022-03-16 16:00:38 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001828027 Filed Document 0001828027-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 16:00:38 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
RA Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2022-03-16 15:58:33 UTC
Amount To Be Raised $189,220 Associated Brokers / Dealers N/A CIK Number 0001917677 Filed Document 0001917677-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:58:33 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
MGI Investments LP - Series 18 See All Filings	D	2022-03-16 15:58:19 UTC
Amount To Be Raised $1,500,957 Associated Brokers / Dealers N/A CIK Number 0001885437 Filed Document 0001885437-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:58:19 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
Savior JOB-G SPV LLC See All Filings	D	2022-03-16 15:55:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001917324 Filed Document 0001917324-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:55:29 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Airiam Holdings LLC See All Filings	D	2022-03-16 15:54:21 UTC
Amount To Be Raised $1,395,104 Associated Brokers / Dealers N/A CIK Number 0001872650 Filed Document 0001872650-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:54:21 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NA Fund I, a series of Garage Ventures, LP See All Filings	D	2022-03-16 15:53:31 UTC
Amount To Be Raised $338,800 Associated Brokers / Dealers N/A CIK Number 0001917668 Filed Document 0001917668-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:53:31 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
BI Fund I, a series of Chaos Ventures Syndicate, LP See All Filings	D	2022-03-16 15:48:33 UTC
Amount To Be Raised $276,277 Associated Brokers / Dealers N/A CIK Number 0001917730 Filed Document 0001917730-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:48:33 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
FIRE Fund II, a series of DVC, LP See All Filings	D	2022-03-16 15:43:42 UTC
Amount To Be Raised $123,465 Associated Brokers / Dealers N/A CIK Number 0001917707 Filed Document 0001917707-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-16 15:43:42 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