Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marlin Fund III, Limited Partnership See All Filings	D/A	2021-12-15 11:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467026 Filed Document 0000919574-21-007413 Exclusions or Exemptions 506b Accepted Date 2021-12-15 11:09:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bay Tree 4645, LLC See All Filings	D	2021-12-15 11:09:43 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001899078 Filed Document 0001899078-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-15 11:09:43 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix SFR DST See All Filings	D/A	2021-12-15 11:09:34 UTC
Amount To Be Raised $31,807,912 Associated Brokers / Dealers McDermott Investment Services, LLC, Concorde Investment Services, LLC, Aurora Securities, DAI Securities, LLC, Colorado Financial Service Corporation, JRL Capital Corporation, Lightpath Capital, Inc., Capulent LLC, DFPG Investments, LLC, Great Point Capital LLC, Patrick Capital Markets, LLC, Avantax Investment Services, Inc., Sagepoint Financial, Inc., Independent Financial Group, LLC, Thornhill Securities, Inc., Centaurus Financial, Inc., Arkadios Capital, Woodbury Financial Services, Inc., Securities America, Inc., Nationwide Planning Associates Inc., Cambridge Investment Research, Inc., Triad Advisors, Inc., Royal Alliance Associates, Inc., Emerson Equity LLC, and Lincoln Financial Advisors Corporation CIK Number 0001859538 Filed Document 0001859538-21-000016 Exclusions or Exemptions 506b Accepted Date 2021-12-15 11:09:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RIMROCK HIGH INCOME PLUS (QP) FUND, L.P. See All Filings	D	2021-12-15 11:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539006 Filed Document 0001538997-21-000009 Exclusions or Exemptions 506b Accepted Date 2021-12-15 11:09:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cerilon GTL ND Inc. See All Filings	D	2021-12-15 11:07:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001898499 Filed Document 0001898499-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-15 11:07:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
RIMROCK HIGH INCOME PLUS FUND, L.P. See All Filings	D	2021-12-15 11:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539005 Filed Document 0001538997-21-000008 Exclusions or Exemptions 506b Accepted Date 2021-12-15 11:06:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIMROCK LOW VOLATILITY (CAYMAN) FUND, LTD See All Filings	D	2021-12-15 11:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539004 Filed Document 0001538997-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-12-15 11:04:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AyurMaya Capital Management Fund, LP See All Filings	D	2021-12-15 11:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897381 Filed Document 0000902664-21-005265 Exclusions or Exemptions 506b Accepted Date 2021-12-15 11:02:38 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
RIMROCK LOW VOLATILITY (QP) FUND, L.P. See All Filings	D	2021-12-15 11:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539003 Filed Document 0001538997-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-15 11:01:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marlin Fund II, Limited Partnership See All Filings	D/A	2021-12-15 10:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, Thomas R. Mellor, and LAMON & STERN, INC. CIK Number 0001159087 Filed Document 0000919574-21-007411 Exclusions or Exemptions 506b Accepted Date 2021-12-15 10:59:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RIMROCK LOW VOLATILITY (QP) (CAYMAN) FUND, LTD. See All Filings	D	2021-12-15 10:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539002 Filed Document 0001538997-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-15 10:57:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIMROCK LOW VOLATILITY FUND, L.P. See All Filings	D	2021-12-15 10:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539001 Filed Document 0001538997-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-15 10:54:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIMROCK STRUCTURED PRODUCT FUND, L.P. See All Filings	D	2021-12-15 10:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538999 Filed Document 0001538997-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-15 10:51:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD. See All Filings	D	2021-12-15 10:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538998 Filed Document 0001538997-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-15 10:47:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colorado Springs Opportunity Zone, L.L.C. See All Filings	D/A	2021-12-15 10:45:20 UTC
Amount To Be Raised $25,600,518 Associated Brokers / Dealers RCX Capital Group LLC, Avantax Investment Services, Inc., Infinity Financial Services, Centaurus Financial, Inc., Harbour Investments, Inc., Benchmark Investments, Inc., Capulent LLC, Lincoln Financial Advisors Corporation, Thornhill Securities, Inc., Great Point Capital LLC, Pinnacle Capital Securities, LLC, Lincoln Financial Securities Corp, The Strategic Financial Alliance, Inc., and DMK Advisor Group, Inc. CIK Number 0001798658 Filed Document 0001798658-21-000020 Exclusions or Exemptions 506b Accepted Date 2021-12-15 10:45:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD. See All Filings	D	2021-12-15 10:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538997 Filed Document 0001538997-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 10:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Havencrest Healthcare Partners II, LP See All Filings	D	2021-12-15 10:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898898 Filed Document 0001898898-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 10:41:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marlin Fund, Limited Partnership See All Filings	D/A	2021-12-15 10:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, Thomas R. Mellor, and LAMON & STERN, INC. CIK Number 0000942668 Filed Document 0000919574-21-007409 Exclusions or Exemptions 506b Accepted Date 2021-12-15 10:36:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Emissions Zero Module, Inc See All Filings	D/A	2021-12-15 10:15:43 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers None CIK Number 0001867711 Filed Document 0001477932-21-009264 Exclusions or Exemptions 506b Accepted Date 2021-12-15 10:15:43 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Other
JVM Realty Apartment Fund 8, LLC See All Filings	D/A	2021-12-15 10:09:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001805325 Filed Document 0001805325-21-000009 Exclusions or Exemptions 506b Accepted Date 2021-12-15 10:09:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Protective COLI PPVUL See All Filings	D	2021-12-15 10:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Cohen, James Wheeler, Sean Devlin, Mike Nolan, Thomas Cook, Phi Currie, Corby Dell, Brian Donofry, Jimmy Edwards, William Schantz, Rhonda Miller, Rick Callister, Sam Sheth, Jonathan Resin, Phillip Hammit, Todd Mezrah, Thomas Cook, Bryant Kirk, Bryan Murphy, Curt Burris, Larry Deatherage, Gordon Chislm, David Fisher, Kevin Segal, David Hauptman, and Scott McGee CIK Number 0001836983 Filed Document 0001836983-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-15 10:09:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helios Holdings XIV, a series of Helios Holdings Master LLC See All Filings	D	2021-12-15 09:52:12 UTC
Amount To Be Raised $234,500 Associated Brokers / Dealers N/A CIK Number 0001893557 Filed Document 0001893558-21-000009 Exclusions or Exemptions 506b Accepted Date 2021-12-15 09:52:12 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
Whitecloud Technologies, LLC See All Filings	D/A	2021-12-15 09:48:21 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001765777 Filed Document 0001765777-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 09:48:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Meridian Investments I, LLC See All Filings	D	2021-12-15 09:48:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001614940 Filed Document 0001437749-21-028616 Exclusions or Exemptions 506b Accepted Date 2021-12-15 09:48:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Celestial AI Inc. See All Filings	D	2021-12-15 09:37:58 UTC
Amount To Be Raised $55,999,988 Associated Brokers / Dealers N/A CIK Number 0001822129 Filed Document 0001567619-21-022073 Exclusions or Exemptions 506b Accepted Date 2021-12-15 09:37:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CLEARLEAF SHORT ALTERNATIVE FUND, L.P. See All Filings	D/A	2021-12-15 09:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713377 Filed Document 0000892712-21-000350 Exclusions or Exemptions 506b Accepted Date 2021-12-15 09:36:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
UA Senior, LLC See All Filings	D	2021-12-15 09:35:55 UTC
Amount To Be Raised $21,200,000 Associated Brokers / Dealers MCM Securities, LLC CIK Number 0001899081 Filed Document 0001899081-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 09:35:55 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Growthline Capital Partners LP See All Filings	D/A	2021-12-15 09:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760847 Filed Document 0001013594-21-000841 Exclusions or Exemptions 506b Accepted Date 2021-12-15 09:30:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oxford Storage, LLLP See All Filings	D	2021-12-15 09:21:26 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001899301 Filed Document 0001899301-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 09:21:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sharding Holdings 76, a series of Sharding Holdings Management LLC See All Filings	D	2021-12-15 09:12:50 UTC
Amount To Be Raised $309,942 Associated Brokers / Dealers N/A CIK Number 0001893373 Filed Document 0001893558-21-000008 Exclusions or Exemptions 506b Accepted Date 2021-12-15 09:12:50 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
LFG Hunt Club, a series of LFG Ventures LLC See All Filings	D	2021-12-15 08:57:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001893376 Filed Document 0001893558-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-12-15 08:57:50 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
BLOOP AI, INC. See All Filings	D	2021-12-15 08:43:46 UTC
Amount To Be Raised $7,307,994 Associated Brokers / Dealers N/A CIK Number 0001898801 Filed Document 0001898801-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 08:43:46 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
M25 Loop Returns, a series of M25 SPV LLC See All Filings	D	2021-12-15 08:39:46 UTC
Amount To Be Raised $311,232 Associated Brokers / Dealers N/A CIK Number 0001893795 Filed Document 0001893558-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-15 08:39:46 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
Zafiro Investment Fund LLC See All Filings	D	2021-12-15 08:23:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001897668 Filed Document 0001897668-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 08:23:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sharding Holdings 58, a series of Sharding Holdings Management LLC See All Filings	D	2021-12-15 08:16:44 UTC
Amount To Be Raised $224,000 Associated Brokers / Dealers N/A CIK Number 0001893833 Filed Document 0001893558-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-15 08:16:44 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
Ikarian Healthcare Fund, L.P. See All Filings	D/A	2021-12-15 08:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656436 Filed Document 0001656436-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 08:11:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Allset, a series of The Garage Syndicate Master LLC See All Filings	D	2021-12-15 08:05:42 UTC
Amount To Be Raised $551,850 Associated Brokers / Dealers N/A CIK Number 0001893394 Filed Document 0001893558-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-15 08:05:42 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
PHALANX CAPITAL-SERIES LLC See All Filings	D	2021-12-15 07:48:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001898301 Filed Document 0001898301-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 07:48:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meritex Industrial Fund IV, LLC See All Filings	D	2021-12-15 07:44:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001898809 Filed Document 0001898809-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 07:44:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Countdown Syndicate V a series of Countdown Capital Holdings LLC See All Filings	D	2021-12-15 07:35:17 UTC
Amount To Be Raised $162,000 Associated Brokers / Dealers N/A CIK Number 0001893384 Filed Document 0001893558-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-15 07:35:17 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
Countdown Syndicate VI, a series of Countdown Capital Holdings LLC See All Filings	D	2021-12-15 07:25:46 UTC
Amount To Be Raised $186,600 Associated Brokers / Dealers N/A CIK Number 0001899230 Filed Document 0001893558-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-15 07:25:46 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
Helios Holdings XIII, a series of Helios Holdings Master LLC See All Filings	D	2021-12-15 07:14:56 UTC
Amount To Be Raised $402,000 Associated Brokers / Dealers N/A CIK Number 0001893558 Filed Document 0001893558-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-15 07:14:56 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
Starburst Ventures Fund I, L.P. See All Filings	D	2021-12-14 21:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899278 Filed Document 0001899278-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 21:40:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baselode Energy Corp. See All Filings	D	2021-12-14 21:34:38 UTC
Amount To Be Raised $228,730 Associated Brokers / Dealers PI Financial (US) Corp. CIK Number 0001899299 Filed Document 0001062993-21-012875 Exclusions or Exemptions 506b Accepted Date 2021-12-14 21:34:38 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hain Capital Investors, Ltd. See All Filings	D/A	2021-12-14 21:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758329 Filed Document 0001758329-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 21:34:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
ISAM Systematic Trend SPV LLC - Series A See All Filings	D/A	2021-12-14 21:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001668491-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 21:29:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ISAM Systematic Trend SPV LLC - Series Levitas See All Filings	D/A	2021-12-14 21:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760434 Filed Document 0001760434-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 21:27:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
ISAM Systematic Trend SPV Ltd See All Filings	D/A	2021-12-14 21:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690503 Filed Document 0001690503-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 21:24:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Esusu Syndicate, a series of Type One Ventures Master Syndicate LLC See All Filings	D	2021-12-14 21:16:13 UTC
Amount To Be Raised $648,385 Associated Brokers / Dealers N/A CIK Number 0001893383 Filed Document 0001891328-21-000010 Exclusions or Exemptions 506b Accepted Date 2021-12-14 21:16:13 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
Sharding Holdings 56, a series of Sharding Holdings Management LLC See All Filings	D	2021-12-14 21:07:50 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001897369 Filed Document 0001891328-21-000009 Exclusions or Exemptions 506b Accepted Date 2021-12-14 21:07:50 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