Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AllianzGI Emerging Markets Small Cap LLC See All Filings	D/A	2019-02-01 10:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729960 Filed Document 0001729960-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 10:30:31 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
Bluhen Botanicals LLC See All Filings	D	2019-02-01 10:26:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001753236 Filed Document 0001753236-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-01 10:26:18 UTC Type of Offering D Industry Agriculture Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pleiades Investment Partners, L.P. See All Filings	D/A	2019-02-01 10:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461400 Filed Document 0001461400-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 10:21:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GP Diversified Growth Strategies, L.P. See All Filings	D/A	2019-02-01 10:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473970 Filed Document 0001727079-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-01 10:19:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lumere, Inc. See All Filings	D	2019-02-01 10:11:56 UTC
Amount To Be Raised $4,978,136 Associated Brokers / Dealers N/A CIK Number 0001602203 Filed Document 0000897069-19-000070 Exclusions or Exemptions 506b Accepted Date 2019-02-01 10:11:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bluhen Botanicals LLC See All Filings	D	2019-02-01 10:11:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001753236 Filed Document 0001753236-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 10:11:04 UTC Type of Offering D Industry Agriculture Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Zipwhip, Inc. See All Filings	D	2019-02-01 10:08:45 UTC
Amount To Be Raised $51,499,999 Associated Brokers / Dealers N/A CIK Number 0001629107 Filed Document 0001629107-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 10:08:45 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
COLI VUL-7 SERIES ACCOUNT See All Filings	D/A	2019-02-01 10:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phillip L. Currie, Jr., Robert W. Steinke, Donald P. Harringon, Scott J. Seibel, Bruce H. Brownell, Andrew P. Arigo, Brian A. Donofry, Adam C. Monson, Corby N. Dall, Gregory S. Cahill, John M. Argue, Michael E. Nolan, Samir H. Sheth, Scott R. Cohen, Thomas A. Cook, Alan C. Bolotin, Bo Y. Lee, Donald M. Tippett, Jr., Edward M. Kilpatrick, Fred Hill, Garrett M. Blaha, Gavin E. Blaha, George V. Blaha, Jaclyn M. Guthmiller, Jimmy D. Edwards, Kirk L. Penland, Michael J. Levine, Mitchell K. Smith, Peter M. Williams, Rhonda L. Miller, Richard S. Johnson, Sean P. Devlin, Shirley A. H. McMillan, Steven W. Broadbent, Suzette M. Clark, and William E. Schantz CIK Number 0001157174 Filed Document 0001458462-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-01 10:06:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KIM FCD LLC See All Filings	D	2019-02-01 10:01:45 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001765832 Filed Document 0001765832-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 10:01:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
5 Bryant Park REIT, LLC See All Filings	D	2019-02-01 09:58:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001765903 Filed Document 0001765903-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 09:58:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GP Global Equity Strategies, L.P. See All Filings	D/A	2019-02-01 09:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228825 Filed Document 0001727079-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-01 09:52:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COLI VUL-1 Series Account of Great-West Life & Annuity of New York See All Filings	D/A	2019-02-01 09:48:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shirley A. H. McMillan and David S. Hauptman CIK Number 0001458462 Filed Document 0001458462-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 09:48:12 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
Financial Stocks Limited Partnership See All Filings	D/A	2019-02-01 09:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED and BARBARA L. JUSTIZ CIK Number 0001338955 Filed Document 0000945621-19-000028 Exclusions or Exemptions 506b Accepted Date 2019-02-01 09:35:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SC Owasso 1, LLC See All Filings	D	2019-02-01 09:32:11 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001766197 Filed Document 0001766197-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 09:32:11 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 238 See All Filings	D	2019-02-01 09:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC CIK Number 0001765815 Filed Document 0001765815-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 09:31:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tuatara Capital Fund II, L.P. See All Filings	D	2019-02-01 09:28:42 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers N/A CIK Number 0001766083 Filed Document 0001766083-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 09:28:42 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
POETIC LICENSE PARTNERS, LP See All Filings	D/A	2019-02-01 09:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278246 Filed Document 0001727079-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-01 09:21:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trend Discovery SPV I, LLC See All Filings	D/A	2019-02-01 09:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764463 Filed Document 0001213900-19-001534 Exclusions or Exemptions 506b Accepted Date 2019-02-01 09:13:02 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 Debt
NHIT: Core Disciplined Alpha Trust See All Filings	D/A	2019-02-01 08:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685026 Filed Document 0001685026-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 08:54:19 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Savile Row SP Hedged Equity, LLC See All Filings	D/A	2019-02-01 08:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553728 Filed Document 0001553728-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 08:48:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Eastside Distilling, Inc. See All Filings	D	2019-02-01 08:08:55 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001534708 Filed Document 0001493152-19-001232 Exclusions or Exemptions 506b Accepted Date 2019-02-01 08:08:55 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Broad Market High Yield Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2019-02-01 07:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001696459 Filed Document 0001696459-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 07:54:26 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
Trian Partners Co-Investment Opportunities Fund, L.P. See All Filings	D/A	2019-02-01 07:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631310 Filed Document 0000902664-19-000524 Exclusions or Exemptions 506b Accepted Date 2019-02-01 07:01:30 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
Adage Capital Partners, L.P. See All Filings	D/A	2019-02-01 06:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163846 Filed Document 0000902664-19-000523 Exclusions or Exemptions 506b Accepted Date 2019-02-01 06:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JANA Strategic Investments Benchmark Fund, L.P. See All Filings	D/A	2019-02-01 06:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729549 Filed Document 0000902664-19-000522 Exclusions or Exemptions 506b Accepted Date 2019-02-01 06:58:12 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
PSAM Select Opportunities Fund, SPC - Segregated Portfolio A See All Filings	D/A	2019-02-01 06:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729822 Filed Document 0000902664-19-000521 Exclusions or Exemptions 506b Accepted Date 2019-02-01 06:56:04 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
Consulta US LP See All Filings	D/A	2019-02-01 06:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665725 Filed Document 0000902664-19-000520 Exclusions or Exemptions 506b Accepted Date 2019-02-01 06:53:55 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
Makuria Fund Ltd See All Filings	D/A	2019-02-01 06:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598753 Filed Document 0000902664-19-000519 Exclusions or Exemptions 506b Accepted Date 2019-02-01 06:52:19 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
Avitah Energy Fund Ltd See All Filings	D/A	2019-02-01 06:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632416 Filed Document 0000902664-19-000518 Exclusions or Exemptions 506b Accepted Date 2019-02-01 06:51:04 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
RealtyMogul 114, LLC See All Filings	D	2019-01-31 20:41:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001766448 Filed Document 0001766448-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 20:41:38 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Halcyon Fund, L.P. See All Filings	D	2019-01-31 20:27:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001761788 Filed Document 0001761788-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 20:27:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUN VALLEY APARTMENTS UTAH LLC See All Filings	D	2019-01-31 20:09:36 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0001445699 Filed Document 0001445699-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-31 20:09:36 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Impact Silver Corp. See All Filings	D	2019-01-31 20:00:31 UTC
Amount To Be Raised $450,742 Associated Brokers / Dealers N/A CIK Number 0001508912 Filed Document 0001508912-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 20:00:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Maple Bay Sponsor, LLC See All Filings	D	2019-01-31 19:54:03 UTC
Amount To Be Raised $30,600,000 Associated Brokers / Dealers N/A CIK Number 0001766420 Filed Document 0001766420-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 19:54:03 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Common
Victress Capital Fund, L.P. See All Filings	D	2019-01-31 19:47:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001742780 Filed Document 0001742780-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 19:47:49 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
Shopoff Opportunity Fund VI, L.P. See All Filings	D/A	2019-01-31 19:23:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Center Street Securities, Inc., NI ADVISORS, Sunbelt Securities, Inc., Moloney Securities Co., Inc., Richfield Orion International, Inc., Emerson Equity LLC, Newbridge Securities Corporation, Oak Tree Securities, Inc., KALOS CAPITAL, INC., ALEXANDER CAPITAL, L.P., WILSON-DAVIS & CO., INC., WHITEHALL-PARKER SECURITIES, INC., COASTAL EQUITIES, INC., THE STRATEGIC FINANCIAL ALLIANCE, INC., INTERNATIONAL ASSETS ADVISORY, LLC, ADVISORY GROUP EQUITY SERVICES LTD., GREAT POINT CAPITAL LLC, SANDLAPPER SECURITIES, LLC, BROKERBANK SECURITIES, INC., AUSDAL FINANCIAL PARTNERS, INC., TITAN SECURITIES, CROWN CAPITAL SECURITIES, L.P., MOLONEY SECURITIES CO., INC., CENTAURUS FINANCIAL, INC., FINANCIAL GOAL SECURITIES, INC., LIFEMARK SECURITIES CORP, POLAR INVESTMENT COUNSEL, INC, and AEGIS CAPITAL CORP. CIK Number 0001745037 Filed Document 0001745037-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-31 19:23:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Royal Capital Investors, LLC See All Filings	D	2019-01-31 19:04:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Kurt Ursich and Jeromy Salvesen CIK Number 0001766482 Filed Document 0001766482-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 19:04:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Wise Owl Holdings LLC See All Filings	D	2019-01-31 18:58:15 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001598372 Filed Document 0001598372-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 18:58:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SNAKE RIVER FOUNDERS, LLC See All Filings	D	2019-01-31 18:57:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001765962 Filed Document 0001765962-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 18:57:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
CPVF III NCC Coinvestor L.P. See All Filings	D	2019-01-31 18:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762527 Filed Document 0001762527-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 18:49:54 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
Alexander County Resources, LLC See All Filings	D	2019-01-31 18:09:00 UTC
Amount To Be Raised $4,225,000 Associated Brokers / Dealers N/A CIK Number 0001766585 Filed Document 0001766585-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 18:09:00 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Vertex Software, LLC See All Filings	D	2019-01-31 18:03:07 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001766566 Filed Document 0001766566-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 18:03:07 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Whitefield Capital, LLC See All Filings	D	2019-01-31 18:01:43 UTC
Amount To Be Raised $5,928,000 Associated Brokers / Dealers N/A CIK Number 0001763021 Filed Document 0001763021-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 18:01:43 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NW 1180 AOA REIT LLC See All Filings	D	2019-01-31 17:59:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers IROQUOIS CAPITAL ADVISORS, LLC CIK Number 0001762780 Filed Document 0001762780-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 17:59:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Park Guys LLC See All Filings	D	2019-01-31 17:58:58 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001766569 Filed Document 0001766569-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 17:58:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DAKOTA UPREIT LP See All Filings	D	2019-01-31 17:58:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001157887 Filed Document 0001157887-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-31 17:58:35 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
Arrowstreet International Equity - Alpha Extension Fund II, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2019-01-31 17:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655941 Filed Document 0001655941-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 17:57:31 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
NPC ByteDance, LLC See All Filings	D	2019-01-31 17:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764980 Filed Document 0001764980-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 17:55:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Arrowstreet International Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2019-01-31 17:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650285 Filed Document 0001650285-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 17:55:39 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
Arrowstreet International Equity - EAFE Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2019-01-31 17:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650307 Filed Document 0001650307-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-31 17:53:22 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