Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
INTERNATIONAL EQUITY FUND See All Filings	D/A	2019-11-27 11:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440913 Filed Document 0001724485-19-000111 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:35:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMALL CAP US EQUITY FUND See All Filings	D/A	2019-11-27 11:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440914 Filed Document 0001724485-19-000110 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:34:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Real Estate Equity Fund See All Filings	D/A	2019-11-27 11:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001703414 Filed Document 0001724485-19-000109 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:33:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Multi-Asset Core Plus Fund See All Filings	D/A	2019-11-27 11:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563333 Filed Document 0001724485-19-000108 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:32:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LOW DURATION BOND FUND See All Filings	D/A	2019-11-27 11:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001551848 Filed Document 0001724485-19-000107 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:31:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
San Juan Seltzer Co. See All Filings	D	2019-11-27 11:31:43 UTC
Amount To Be Raised $5,505,363 Associated Brokers / Dealers N/A CIK Number 0001794784 Filed Document 0001794784-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:31:43 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Large Cap U.S. Equity Index Fund See All Filings	D/A	2019-11-27 11:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001715168 Filed Document 0001724485-19-000106 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:30:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LARGE CAP US EQUITY FUND See All Filings	D/A	2019-11-27 11:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440784 Filed Document 0001724485-19-000105 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:30:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Yield Bond Fund See All Filings	D/A	2019-11-27 11:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563291 Filed Document 0001724485-19-000104 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:28:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEVMAR 16TH STREET, LLC See All Filings	D	2019-11-27 11:28:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001733290 Filed Document 0001262463-19-000420 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:28:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
STEELE PARTNERS LLC See All Filings	D	2019-11-27 11:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCDONALD PARTNERS LLC CIK Number 0001791682 Filed Document 0001791682-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:28:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Marylebone Lane Fund LP See All Filings	D/A	2019-11-27 11:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612606 Filed Document 0001612606-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:28:09 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
Global Real Estate Securities Fund See All Filings	D/A	2019-11-27 11:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582937 Filed Document 0001724485-19-000103 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:27:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Listed Infrastructure Fund See All Filings	D/A	2019-11-27 11:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582874 Filed Document 0001724485-19-000102 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:26:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEVMAR 16TH STREET, LLC See All Filings	D	2019-11-27 11:26:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001733290 Filed Document 0001262463-19-000419 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:26:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
GLOBAL EQUITY PLUS FUND See All Filings	D/A	2019-11-27 11:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001627919 Filed Document 0001724485-19-000101 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:26:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Equity Plus Fund See All Filings	D/A	2019-11-27 11:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563388 Filed Document 0001724485-19-000100 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:25:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marylebone Lane Fund See All Filings	D/A	2019-11-27 11:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592408 Filed Document 0001613297-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:24:22 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
Dynamic Commodity Strategies Fund See All Filings	D/A	2019-11-27 11:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582909 Filed Document 0001724485-19-000099 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:24:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEFENSIVE U.S. EQUITY FUND See All Filings	D/A	2019-11-27 11:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440781 Filed Document 0001724485-19-000098 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:23:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORE BOND FUND See All Filings	D/A	2019-11-27 11:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440835 Filed Document 0001724485-19-000097 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:22:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balderton Capital VII, S.L.P. See All Filings	D/A	2019-11-27 11:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781672 Filed Document 0001781672-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:21:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Absolute Return Fixed Income Fund See All Filings	D/A	2019-11-27 11:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001603833 Filed Document 0001724485-19-000096 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:21:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. BioHealth Partners III, L.P. See All Filings	D/A	2019-11-27 11:16:16 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001711677 Filed Document 0001711677-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:16:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PROGENITY, INC. See All Filings	D	2019-11-27 11:15:03 UTC
Amount To Be Raised $105,502,086 Associated Brokers / Dealers N/A CIK Number 0001580063 Filed Document 0001580063-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:15:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MA ENDOWMENT PARTNERS, LP See All Filings	D	2019-11-27 11:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515408 Filed Document 0001515408-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:09:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PETABYTE TECHNOLOGY INC. See All Filings	D	2019-11-27 11:05:11 UTC
Amount To Be Raised $7,999,998 Associated Brokers / Dealers N/A CIK Number 0001794975 Filed Document 0001794975-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:05:11 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MA Partners Fund, LP See All Filings	D	2019-11-27 11:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524117 Filed Document 0001524117-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 11:02:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sip & Script, Inc. See All Filings	D	2019-11-27 10:55:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001792260 Filed Document 0001792260-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:55:42 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Starboard Metro DST See All Filings	D/A	2019-11-27 10:51:15 UTC
Amount To Be Raised $22,400,000 Associated Brokers / Dealers CONCORDE INVESTMENT SERVICES, LLC, TIMOTHY JOHN SHERER, WEALTHFORGE SECURITIES, LLC, TRAWNEGAN GALL, David Andrew Kangas, TAYLOR WESTON GARRETT, Dan Laurence Werry, RONALD DAVID BIRNBAUM, Ronald Stillman Cole, David Harris Freedman, CHRISTINA SUZANNE NIELSON, JOSEPH ALLEN NUGENT, RYAN DAVID FINCH, and TIM DANIEL CLAIRMONT CIK Number 0001751300 Filed Document 0001751300-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:51:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kensington-SV Global Innovations LP See All Filings	D/A	2019-11-27 10:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756939 Filed Document 0001756939-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:48:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AZCZ LLC See All Filings	D	2019-11-27 10:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795297 Filed Document 0001795297-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:47:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OC Opportunities Fund, L.P. See All Filings	D/A	2019-11-27 10:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001709054 Filed Document 0000902664-19-004461 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:45:23 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
Owl Creek MGM Fund, L.P. See All Filings	D/A	2019-11-27 10:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001689504 Filed Document 0000902664-19-004460 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:42:49 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
Owl Creek Socially Responsible Investment Fund, Ltd. See All Filings	D/A	2019-11-27 10:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001413450 Filed Document 0000902664-19-004459 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:39:01 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 Pooled Investment Fund
Owl Creek Credit Opportunities Fund, L.P. See All Filings	D/A	2019-11-27 10:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001554485 Filed Document 0000902664-19-004458 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:35:05 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
BAP III REIT, LP See All Filings	D	2019-11-27 10:34:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001795337 Filed Document 0001795337-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:34:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Owl Creek Credit Opportunities Fund, Ltd. See All Filings	D/A	2019-11-27 10:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001554491 Filed Document 0000902664-19-004457 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:30:40 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
Green Future Opportunity Fund LLC See All Filings	D	2019-11-27 10:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795134 Filed Document 0001795134-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:29:57 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
Putting America Back to Work Fund, LP See All Filings	D/A	2019-11-27 10:29:45 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001772162 Filed Document 0001772162-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:29:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Invesco U.S. Defensive Growth Fund, a series of Invesco Multi Series Fund, LLC See All Filings	D/A	2019-11-27 10:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001718038 Filed Document 0001718038-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:29:35 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
Cummings Bluff Investments LLC See All Filings	D	2019-11-27 10:28:27 UTC
Amount To Be Raised $7,516,600 Associated Brokers / Dealers Dempsey Lord Smith, LLC CIK Number 0001795329 Filed Document 0001795329-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:28:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Owl Creek II, L.P. See All Filings	D/A	2019-11-27 10:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC CIK Number 0001178296 Filed Document 0000902664-19-004456 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:25:45 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
Agilis Park Fund II, LP See All Filings	D/A	2019-11-27 10:24:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001791567 Filed Document 0001791567-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:24:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coatue Growth Fund IV Private Investors Offshore, L.P. See All Filings	D	2019-11-27 10:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001794733 Filed Document 0001794733-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:22:54 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
OCCO EASTERN EUROPEAN FUND See All Filings	D/A	2019-11-27 10:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001307088 Filed Document 0000943663-19-000223 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:22:39 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
Aqua Innovations Plus, LLC See All Filings	D	2019-11-27 10:21:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001791470 Filed Document 0001567619-19-022329 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:21:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Owl Creek I, L.P. See All Filings	D/A	2019-11-27 10:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001178254 Filed Document 0000902664-19-004455 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:21:08 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
Wellspring Worldwide Inc. See All Filings	D/A	2019-11-27 10:19:03 UTC
Amount To Be Raised $1,314,977 Associated Brokers / Dealers N/A CIK Number 0001597538 Filed Document 0000897069-19-000520 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:19:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
THAI FOCUSED EQUITY FUND LTD See All Filings	D/A	2019-11-27 10:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Villafranco CIK Number 0001072204 Filed Document 0000919574-19-007511 Exclusions or Exemptions 506b Accepted Date 2019-11-27 10:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity