Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR GRP 10 Fund, L.P. See All Filings	D/A	2019-10-24 12:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001521307 Filed Document 0001405086-19-000333 Exclusions or Exemptions 506b Accepted Date 2019-10-24 12:24:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DAKOTA UPREIT LP See All Filings	D	2019-10-24 12:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157887 Filed Document 0001157887-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-24 12:23:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
AQR Global Risk Premium Tactical Offshore Fund II Ltd See All Filings	D/A	2019-10-24 12:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001414070 Filed Document 0001405086-19-000332 Exclusions or Exemptions 506b Accepted Date 2019-10-24 12:22:42 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
AQR Global Government Bond Master Account, L.P. See All Filings	D/A	2019-10-24 12:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001626306 Filed Document 0001405086-19-000331 Exclusions or Exemptions 506b Accepted Date 2019-10-24 12:20:55 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
AQR EMERGING EQUITIES FUND LP See All Filings	D/A	2019-10-24 12:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001457118 Filed Document 0001405086-19-000330 Exclusions or Exemptions 506b Accepted Date 2019-10-24 12:19:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Origin Wireless, Inc. See All Filings	D	2019-10-24 12:16:26 UTC
Amount To Be Raised $16,999,999 Associated Brokers / Dealers N/A CIK Number 0001739913 Filed Document 0001739913-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 12:16:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ally Technologies, Inc. See All Filings	D	2019-10-24 12:11:33 UTC
Amount To Be Raised $14,999,976 Associated Brokers / Dealers N/A CIK Number 0001765662 Filed Document 0001765662-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-24 12:11:33 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AQR Offshore Multi-Strategy Fund XXI, L.P. See All Filings	D	2019-10-24 12:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001791901 Filed Document 0001405086-19-000329 Exclusions or Exemptions 506b Accepted Date 2019-10-24 12:09:54 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
SGH Holdings II, LLC See All Filings	D/A	2019-10-24 12:01:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001623778 Filed Document 0001623778-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 12:01:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
STATAR CAPITAL PARTNERS, LP See All Filings	D/A	2019-10-24 11:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754816 Filed Document 0001171520-19-000324 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:57:45 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
SW Fund I LP See All Filings	D	2019-10-24 11:56:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001791623 Filed Document 0001791623-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:56:07 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blade Therapeutics, Inc. See All Filings	D	2019-10-24 11:55:40 UTC
Amount To Be Raised $23,960,737 Associated Brokers / Dealers N/A CIK Number 0001677379 Filed Document 0001677379-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:55:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Traxo, Inc. See All Filings	D/A	2019-10-24 11:49:39 UTC
Amount To Be Raised $7,619,363 Associated Brokers / Dealers N/A CIK Number 0001588545 Filed Document 0001588545-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:49:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Holualoa Scottsdale North, LLC See All Filings	D	2019-10-24 11:45:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001788255 Filed Document 0001788255-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:45:25 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Pinata Technologies, Inc. See All Filings	D/A	2019-10-24 11:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788071 Filed Document 0001567619-19-019957 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:44:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
PIXILATED LLC See All Filings	D	2019-10-24 11:41:12 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001738944 Filed Document 0001738944-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:41:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SR GLOBAL FUND L P See All Filings	D/A	2019-10-24 11:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001340235 Filed Document 0000943663-19-000197 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:32:54 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
Sisu Data, Inc. See All Filings	D	2019-10-24 11:32:50 UTC
Amount To Be Raised $52,579,981 Associated Brokers / Dealers N/A CIK Number 0001791958 Filed Document 0001791958-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:32:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MAYA Capital Series Co-Invest I, L.P. (Series Kovi) See All Filings	D	2019-10-24 11:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791930 Filed Document 0001791930-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:31:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 484 See All Filings	D	2019-10-24 11:27:01 UTC
Amount To Be Raised $312,660 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001790086 Filed Document 0001781636-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:27:01 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
SR GLOBAL FUND INC See All Filings	D/A	2019-10-24 11:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001340288 Filed Document 0000943663-19-000196 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:25:00 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
MCI Preferred Income Fund II, LLC See All Filings	D/A	2019-10-24 11:21:38 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers International Assets Advisory, LLC, PHX Financial, Inc., Center Street Securities, Inc., Emerson Equity, LLC, KCD Financial, Inc., Coastal Equities, Inc., Dempsey Lord Smith, LLC, Ausdal Financial Partners, Inc., Cabot Lodge Securities LLC, Cape Securities Inc., Great Point Capital LLC, J.K. Financial Services, Inc., Newbridge Securities Corporation, NI Advisors, RelyOn Financial Advisors, LLC, Taylor Capital Management, Inc., Whitehall Parker Securities, Inc., Dakota Securities International, Inc., Network 1 Financial Securities, Inc., Capital City Securities, LLC, Heritage Financial Systems, Inc., Bain Wealth Management Group, LLC, Intercarolina Financial Services, Inc., Investment Security Corporation, The Strategic Financial Alliance, Capital Financial Services, Inc., Claraphi Advisory Network, LLC, Kingsbury Capital, Inc., Western International Securities, Inc., Accelerated Capital Group, Inc., Aegis Capital Corp., Alexander Capital, L.P., Coppell Advisory Solutions, LLC, New Frontier Financial Advisory, LLC, Strategic Advisors, Inc., Purshe Kaplan Sterling Investments, Inc., Grand Parkway Capital, LLC, Great Nation Investment Corporation, Capital Markets IQ, LLC, Joseph Stone Capital, L.L.C., Momentum Advisors, LLC, BSG&L Financial Services, LLC, GVC Capital, LLC, Arkadios Capital LLC, Accretive Wealth Management, LLC, American Global Wealth Management, Inc., Wealth Management of Kentucky, Inc., Womack Investment Advisors, Inc., Veripax Wealth Management, LLC, Revere Securities, LLC, Fox Wealth Advisors, LLC, WE Alliance Wealth Advisors, Van Der Noord Financial Advisors, Inc., Westpark Wealth Advisors, Dedora Capital, Inc., SCF Securities, Inc., Frontier Financial Partners, LLC, Stephen A. Kohn & Associates, Ltd, Vestech Securities, Inc., Jim Poe & Associates, Inc., Advanced Strategies Agency Inc., Primex, Aeon Capital, Inc., Independence Capital Co, Sanders Morris Harris, LLC, Naylor & Company Investments, LLC, JRL Capital Corporation, DH Hill Securities, LLLP, Fourstar Wealth Advisors, LLC, Saxony Securitites, Inc., Chalice Capital Partners, LLC, Asset Preservation Group Inc., WestPark Capital, Inc., Lucia Securities, LLC, Arete Wealth Management, LLC, SWBC Investment Services, LLC, David A Noyes & Company, Crown Capital Securities, L.P., Legacy Wealth Management, LLC, SW Financial, Altus Wealth Group, LLC, Personal Wealth Management, LLC, Frontier Wealth Strategies Inc., Titus Financial, Inc., Vanderbilt Securities, LLC, Orthniel Financial Advisory Services, LLC, Lifemark Securities Corp., Crosspoint Financial, LLC, The Hughes Group Wealth Management Partners, LLC, Harbor Light Investment Advisors, LLC, Investment Planners, Inc., Koshinski Asset Management, Inc., Lyles Wealth Management, LLC, Arive Capital Markets, Green Vista Capital, LLC, Matrix Private Wealth Solutions, Inc., Barndollar Investment Advisory Services Incorporated, World Equity Group, Inc., Willow Grove Advisors, LLC, and T Dibernardo Consulting Inc. CIK Number 0001713236 Filed Document 0001713236-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:21:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tech Pioneers Fund SPV II, LLC See All Filings	D	2019-10-24 11:21:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001790288 Filed Document 0001567619-19-019955 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:21:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Windmuehle Funds - Series Three See All Filings	D/A	2019-10-24 11:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756915 Filed Document 0001756915-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:17:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blade Therapeutics, Inc. See All Filings	D	2019-10-24 11:16:19 UTC
Amount To Be Raised $49,999,999 Associated Brokers / Dealers N/A CIK Number 0001677379 Filed Document 0001677379-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:16:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 464 See All Filings	D	2019-10-24 11:14:23 UTC
Amount To Be Raised $826,320 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001781636 Filed Document 0001781636-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:14:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RCP MULTI-FUND FEEDER SBO 1.0, LP See All Filings	D	2019-10-24 11:13:23 UTC
Amount To Be Raised $126,250,000 Associated Brokers / Dealers N/A CIK Number 0001791702 Filed Document 0001791702-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:13:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dwellsy, Inc. See All Filings	D	2019-10-24 11:13:06 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001792113 Filed Document 0001792113-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 11:13:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Kirenaga Safe LP See All Filings	D	2019-10-24 10:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791570 Filed Document 0001791570-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 10:58:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Reiley Pharmaceuticals, Inc. See All Filings	D	2019-10-24 10:56:21 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001616308 Filed Document 0001616308-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 10:56:21 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Aurora Hill, Ltd. See All Filings	D/A	2019-10-24 10:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596751 Filed Document 0001596751-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 10:43:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Panola-Acworth, LLC See All Filings	D	2019-10-24 10:35:16 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001791743 Filed Document 0001791743-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 10:35:16 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BERENS GLOBAL VALUE FUND, LTD. See All Filings	D/A	2019-10-24 10:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282899 Filed Document 0001566114-19-000115 Exclusions or Exemptions 506b Accepted Date 2019-10-24 10:21:59 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
Navat Delaware Feeder Fund LP See All Filings	D/A	2019-10-24 10:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756575 Filed Document 0001315863-19-000875 Exclusions or Exemptions 506b Accepted Date 2019-10-24 10:21:44 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
RK Mine Finance Fund I Ltd See All Filings	D	2019-10-24 10:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457148 Filed Document 0001457148-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-24 10:07:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
OmniSparx Labs LLC See All Filings	D	2019-10-24 10:02:58 UTC
Amount To Be Raised $26,500 Associated Brokers / Dealers N/A CIK Number 0001771876 Filed Document 0001771876-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-24 10:02:58 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
BERENS GLOBAL VALUE FUND QP, L.P. See All Filings	D/A	2019-10-24 10:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359172 Filed Document 0001566114-19-000114 Exclusions or Exemptions 506b Accepted Date 2019-10-24 10:01:50 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
Horseman Global Fund Ltd. See All Filings	D/A	2019-10-24 09:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534189 Filed Document 0000919574-19-006528 Exclusions or Exemptions 506b Accepted Date 2019-10-24 09:59:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
RK Mine Finance Fund I LP See All Filings	D	2019-10-24 09:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458702 Filed Document 0001458702-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-24 09:55:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Horseman European Select Fund Ltd. See All Filings	D/A	2019-10-24 09:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534188 Filed Document 0000919574-19-006526 Exclusions or Exemptions 506b Accepted Date 2019-10-24 09:54:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Mobility Capital Finance, Inc. See All Filings	D	2019-10-24 09:18:49 UTC
Amount To Be Raised $7,229,179 Associated Brokers / Dealers N/A CIK Number 0001675017 Filed Document 0001393725-19-000125 Exclusions or Exemptions 506b Accepted Date 2019-10-24 09:18:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Moonlighting Inc. See All Filings	D/A	2019-10-24 09:07:36 UTC
Amount To Be Raised $4,034,995 Associated Brokers / Dealers N/A CIK Number 0001745226 Filed Document 0001745226-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-10-24 09:07:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OSP Value Fund II-B, LP See All Filings	D/A	2019-10-24 08:59:21 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001775143 Filed Document 0001213900-19-020964 Exclusions or Exemptions 506b Accepted Date 2019-10-24 08:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Aavishkaar Emerging India Fund See All Filings	D/A	2019-10-24 07:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719315 Filed Document 0001315863-19-000874 Exclusions or Exemptions 506b Accepted Date 2019-10-24 07:30:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Private Equity Asia V Offshore, L.P. See All Filings	D/A	2019-10-24 06:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001756691 Filed Document 0001783134-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-10-24 06:58:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prosiris Global Opportunities Fund Ltd See All Filings	D/A	2019-10-24 06:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558640 Filed Document 0000902664-19-004075 Exclusions or Exemptions 506b Accepted Date 2019-10-24 06:41:10 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
Prosiris Global Opportunities Institutional Fund Ltd See All Filings	D/A	2019-10-24 06:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591373 Filed Document 0000902664-19-004074 Exclusions or Exemptions 506b Accepted Date 2019-10-24 06:34:07 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
Pantera Venture Fund II LP See All Filings	D/A	2019-10-24 06:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623081 Filed Document 0000902664-19-004072 Exclusions or Exemptions 506b Accepted Date 2019-10-24 06:27:09 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
Serengeti Multi-Series LLC - Series USF II See All Filings	D/A	2019-10-24 06:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594191 Filed Document 0000902664-19-004071 Exclusions or Exemptions 506b Accepted Date 2019-10-24 06:26:56 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
Serengeti Multi-Series LLC - Series USF See All Filings	D/A	2019-10-24 06:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588266 Filed Document 0000902664-19-004070 Exclusions or Exemptions 506b Accepted Date 2019-10-24 06:24:22 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