Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AEGIS Hedging Solutions, LLC See All Filings	D	2020-10-08 12:03:12 UTC
Amount To Be Raised $50,002,505 Associated Brokers / Dealers N/A CIK Number 0001779781 Filed Document 0001779781-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:03:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carity Inc. See All Filings	D	2020-10-08 11:58:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001827624 Filed Document 0001827624-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 11:58:14 UTC Type of Offering D Industry Retailing Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Other
BSP Absolute Return Fund of Funds LP See All Filings	D/A	2020-10-08 11:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001520290 Filed Document 0001315863-20-000819 Exclusions or Exemptions 506b Accepted Date 2020-10-08 11:55:09 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 Equity
MajorClarity, Inc. See All Filings	D	2020-10-08 11:44:34 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001825700 Filed Document 0001825700-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 11:44:34 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
RB EQUITY FUND II-A, L.P. See All Filings	D/A	2020-10-08 11:39:52 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001761346 Filed Document 0001761346-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 11:39:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Moca Financial Inc See All Filings	D	2020-10-08 11:36:50 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001827602 Filed Document 0001827602-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 11:36:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RB EQUITY FUND II, L.P. See All Filings	D/A	2020-10-08 11:36:46 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001761345 Filed Document 0001761345-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 11:36:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ACORE Capital Special Situations SLP, LP See All Filings	D	2020-10-08 11:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825521 Filed Document 0001825521-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-08 11:32:50 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
ACORE Capital Special Situations, LP See All Filings	D	2020-10-08 11:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HODES WEILL SECURITIES, LLC and TRIBECA CORPORATE SERVICES, LLC CIK Number 0001825492 Filed Document 0001825492-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 11:29:58 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
Seven Six Capital Equity Fund, LP See All Filings	D/A	2020-10-08 11:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755636 Filed Document 0001755636-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 11:26:09 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
ClearSports LLC See All Filings	D	2020-10-08 11:16:01 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001817353 Filed Document 0001817353-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 11:16:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ethicann Pharmaceuticals Inc. See All Filings	D/A	2020-10-08 11:08:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001767369 Filed Document 0001767369-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-08 11:08:34 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
TANO INVESTMENT OPPORTUNITIES FUND See All Filings	D/A	2020-10-08 11:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816868 Filed Document 0001816868-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-08 11:03:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 669 See All Filings	D	2020-10-08 11:00:17 UTC
Amount To Be Raised $196,275 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001824339 Filed Document 0001824339-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 11:00:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 662 See All Filings	D	2020-10-08 10:59:36 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001824346 Filed Document 0001824346-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 10:59:36 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
EquityZen Growth Technology Fund LLC - Series 630 See All Filings	D	2020-10-08 10:58:52 UTC
Amount To Be Raised $260,175 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001820232 Filed Document 0001820232-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 10:58:52 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
EquityZen Growth Technology Fund LLC - Series 616 See All Filings	D	2020-10-08 10:58:11 UTC
Amount To Be Raised $215,271 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001818726 Filed Document 0001818726-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 10:58:11 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
International Infrastructure Finance Co Feeder III, L.P. See All Filings	D/A	2020-10-08 10:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821497 Filed Document 0001315863-20-000818 Exclusions or Exemptions 506b Accepted Date 2020-10-08 10:57:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bolt Mobility Corp See All Filings	D	2020-10-08 10:54:28 UTC
Amount To Be Raised $4,025,000 Associated Brokers / Dealers N/A CIK Number 0001758616 Filed Document 0001758616-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-08 10:54:28 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Caldera House Endeavors LLC See All Filings	D	2020-10-08 10:51:06 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001826137 Filed Document 0001826137-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 10:51:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Miracle One Wine Company, LLC See All Filings	D	2020-10-08 10:50:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001825317 Filed Document 0001825317-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-08 10:50:38 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hara Global Capital Fund LP See All Filings	D/A	2020-10-08 10:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789529 Filed Document 0001013594-20-000729 Exclusions or Exemptions 506b Accepted Date 2020-10-08 10:50:29 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
Griffin Capital (The Dominion - Conroe, TX) DST See All Filings	D/A	2020-10-08 10:42:27 UTC
Amount To Be Raised $24,858,428 Associated Brokers / Dealers Stacey Morimoto, Carmen Morrone, David Dahill, Betty Friant, Chay Lapin, Brian Lombardo, Independent Financial Group, LLC, Gregory Trotter, Sigrid Daugaard, Christopher T. Miller, Jason Finley, Scott Offerman, Robert Horning, Keith Offel, Scott Sheehan, Joan Birdsell, Concorde Investment Services, LLC, Mark Cherlin, Aaron Swanier, Matthew McFarland, Nir Regev, Mitch O'Hare, Malcolm Warneford-Thomson, Douglas Eagle, Anthony Brown, Jamie Powell, Russ Finney, and Taylor Ashland CIK Number 0001798737 Filed Document 0001798737-20-000017 Exclusions or Exemptions 506b Accepted Date 2020-10-08 10:42:27 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
CB Atlas Co-Invest, L.P. See All Filings	D	2020-10-08 10:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827591 Filed Document 0001827591-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 10:12:34 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
Mirae Asset Properties I, DST See All Filings	D/A	2020-10-08 10:07:55 UTC
Amount To Be Raised $34,652,399 Associated Brokers / Dealers RCX Capital Group, LLC CIK Number 0001776601 Filed Document 0001776601-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-10-08 10:07:55 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
ARISTEIA PARTNERS, L.P. See All Filings	D/A	2020-10-08 09:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066766 Filed Document 0001315863-20-000817 Exclusions or Exemptions 506b Accepted Date 2020-10-08 09:44:55 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
Aristeia International Ltd See All Filings	D/A	2020-10-08 09:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001078762 Filed Document 0001315863-20-000816 Exclusions or Exemptions 506b Accepted Date 2020-10-08 09:43:52 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
Fund FG-ONJ, a series of Forge Investments, LLC See All Filings	D/A	2020-10-08 09:35:41 UTC
Amount To Be Raised $79,074,021 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001728390 Filed Document 0001728390-20-000034 Exclusions or Exemptions 506b Accepted Date 2020-10-08 09:35:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cohort 9, a Series of Venture University Master, LLC See All Filings	D/A	2020-10-08 09:30:49 UTC
Amount To Be Raised $1,011,000 Associated Brokers / Dealers N/A CIK Number 0001819187 Filed Document 0001819187-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-10-08 09:30:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-AZM, a series of Forge Investments LLC See All Filings	D/A	2020-10-08 09:27:59 UTC
Amount To Be Raised $11,460,507 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001758764 Filed Document 0001758764-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-10-08 09:27:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jumbofund1, a Series of Jumbofund, LLC See All Filings	D	2020-10-08 09:26:08 UTC
Amount To Be Raised $2,187,500 Associated Brokers / Dealers N/A CIK Number 0001826955 Filed Document 0001826955-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 09:26:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hemster RCapital, a series of Republic Master Fund, LP See All Filings	D/A	2020-10-08 09:24:51 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001786502 Filed Document 0001786502-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-10-08 09:24:51 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
SFA 100 Grove Road LLC See All Filings	D	2020-10-08 09:17:46 UTC
Amount To Be Raised $1,842,500 Associated Brokers / Dealers N/A CIK Number 0001819486 Filed Document 0001819500-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-08 09:17:46 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SFA 901 Lincoln Drive West, LLC See All Filings	D	2020-10-08 09:10:50 UTC
Amount To Be Raised $1,955,000 Associated Brokers / Dealers N/A CIK Number 0001819500 Filed Document 0001819500-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 09:10:50 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SH Fund I, a series of Curmudgeon Ventures, LP See All Filings	D	2020-10-08 09:05:16 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers N/A CIK Number 0001826911 Filed Document 0001826911-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-08 09:05:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAVEN LIME NOTCH MOUNTAIN LLC See All Filings	D	2020-10-08 09:01:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001827571 Filed Document 0001827571-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 09:01:35 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Short-Term Bond, LLC See All Filings	D/A	2020-10-08 08:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790323 Filed Document 0001790323-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 08:35:47 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
Institutional Credit Fund, L.P. See All Filings	D/A	2020-10-08 08:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments Inc. ("JPMII") CIK Number 0001656025 Filed Document 0000899140-20-000453 Exclusions or Exemptions 506b Accepted Date 2020-10-08 08:25:11 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
Alua Partners LP See All Filings	D	2020-10-08 06:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827324 Filed Document 0000902664-20-003545 Exclusions or Exemptions 506b Accepted Date 2020-10-08 06:13:59 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
Alua Offshore Fund Ltd. See All Filings	D	2020-10-08 06:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827275 Filed Document 0000902664-20-003543 Exclusions or Exemptions 506b Accepted Date 2020-10-08 06:06:33 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
GeoVax Labs, Inc. See All Filings	D	2020-10-07 21:03:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0000832489 Filed Document 0001690256-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-07 21:03:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NEOCIS, INC. See All Filings	D	2020-10-07 20:45:30 UTC
Amount To Be Raised $71,815,802 Associated Brokers / Dealers N/A CIK Number 0001562299 Filed Document 0001562299-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-07 20:45:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TADA Cognitive Solutions LLC See All Filings	D	2020-10-07 20:44:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001690256 Filed Document 0001690256-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-07 20:44:07 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rover Metals Corp. See All Filings	D	2020-10-07 20:34:39 UTC
Amount To Be Raised $45,138 Associated Brokers / Dealers N/A CIK Number 0001827548 Filed Document 0001085037-20-000072 Exclusions or Exemptions 506b Accepted Date 2020-10-07 20:34:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Victory on University QOF, LLC See All Filings	D	2020-10-07 20:30:44 UTC
Amount To Be Raised $2,407,034 Associated Brokers / Dealers N/A CIK Number 0001827100 Filed Document 0001827100-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-07 20:30:44 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TCA ACE Fund 21, LLC See All Filings	D	2020-10-07 20:11:45 UTC
Amount To Be Raised $4,730,000 Associated Brokers / Dealers N/A CIK Number 0001820585 Filed Document 0001820585-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-07 20:11:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 614 See All Filings	D	2020-10-07 20:10:16 UTC
Amount To Be Raised $2,000,016 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001818976 Filed Document 0001818976-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-07 20:10:16 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
MVP ES FUND LXXX LLC See All Filings	D	2020-10-07 20:07:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001810493 Filed Document 0001810493-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-07 20:07:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Commerce Fabric, Inc. See All Filings	D/A	2020-10-07 20:06:32 UTC
Amount To Be Raised $4,075,000 Associated Brokers / Dealers N/A CIK Number 0001780904 Filed Document 0001780904-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-07 20:06:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Aon IP Advantage Off-shore Feeder Fund LP See All Filings	D	2020-10-07 19:51:47 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Matthew Farrar CIK Number 0001826026 Filed Document 0001826026-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-07 19:51:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund