Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
J Spark Media Fund, LLC See All Filings	D	2020-09-25 13:50:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001825919 Filed Document 0001825919-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-25 13:50:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Excel Management, LLC See All Filings	D	2020-09-25 13:47:09 UTC
Amount To Be Raised $761,000 Associated Brokers / Dealers N/A CIK Number 0001823325 Filed Document 0001823325-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-25 13:47:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
HelloJoy, Inc. See All Filings	D	2020-09-25 13:46:40 UTC
Amount To Be Raised $3,425,000 Associated Brokers / Dealers N/A CIK Number 0001769437 Filed Document 0001769437-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 13:46:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FIM Mena Horizon Fund See All Filings	D/A	2020-09-25 13:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686336 Filed Document 0000919574-20-006016 Exclusions or Exemptions 506b Accepted Date 2020-09-25 13:42:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC See All Filings	D/A	2020-09-25 13:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, and UBS Financial Services Inc. CIK Number 0001767006 Filed Document 0001405086-20-000292 Exclusions or Exemptions 506b Accepted Date 2020-09-25 13:38:46 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
BookClub.com, Inc. See All Filings	D	2020-09-25 13:38:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001818421 Filed Document 0001818421-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 13:38:33 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Prestonwood Resources, LLC. See All Filings	D	2020-09-25 13:38:17 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers None CIK Number 0001826157 Filed Document 0001826157-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 13:38:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Do Ventures Fund I, LP See All Filings	D/A	2020-09-25 13:36:49 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001801758 Filed Document 0001801758-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-25 13:36:49 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 Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2020-09-25 13:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0001524221 Filed Document 0001405086-20-000291 Exclusions or Exemptions 506b Accepted Date 2020-09-25 13:36:27 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
MacKay Municipal New York Opportunities Fund, LP See All Filings	D/A	2020-09-25 13:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors, LLC, John W. Akkerman, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, Altegris Investments LLC, UBS Financial Services, Inc., and Morgan Stanley & Co LLC CIK Number 0001685030 Filed Document 0001567619-20-017096 Exclusions or Exemptions 506b Accepted Date 2020-09-25 13:33:45 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
FIM EM Frontier Fund Ltd See All Filings	D/A	2020-09-25 13:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bay Crest Partners LLC CIK Number 0001665897 Filed Document 0000919574-20-006014 Exclusions or Exemptions 506b Accepted Date 2020-09-25 13:32:35 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
Vivoblu Inc. See All Filings	D	2020-09-25 13:16:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001825571 Filed Document 0001825571-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 13:16:34 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
INDUS EMERGING MARKETS FUND, L.P. See All Filings	D/A	2020-09-25 13:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622403 Filed Document 0000919574-20-006012 Exclusions or Exemptions 506b Accepted Date 2020-09-25 13:13:33 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
NIGHTHAWK SIERRA LLC See All Filings	D	2020-09-25 13:11:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001826061 Filed Document 0001445866-20-001399 Exclusions or Exemptions 506b Accepted Date 2020-09-25 13:11:16 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
MusicMayvn LLC See All Filings	D/A	2020-09-25 13:08:59 UTC
Amount To Be Raised $191,222 Associated Brokers / Dealers N/A CIK Number 0001796873 Filed Document 0001796873-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-25 13:08:59 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Forum Integrated Income Fund I, L.P. See All Filings	D/A	2020-09-25 13:06:02 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001788866 Filed Document 0001788866-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-25 13:06:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CX Station at Savannah Quarters Depositor, LLC See All Filings	D	2020-09-25 13:03:38 UTC
Amount To Be Raised $17,200,000 Associated Brokers / Dealers N/A CIK Number 0001824848 Filed Document 0001824848-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 13:03:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MusicMayvn LLC See All Filings	D/A	2020-09-25 13:00:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001796873 Filed Document 0001796873-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-25 13:00:13 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Banbury Domestic Fund LP See All Filings	D/A	2020-09-25 12:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621402 Filed Document 0000919574-20-006010 Exclusions or Exemptions 506b Accepted Date 2020-09-25 12:59:44 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 Equity
QMS Diversified Global Macro U.S. Fund LP See All Filings	D/A	2020-09-25 12:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538807 Filed Document 0000919574-20-006008 Exclusions or Exemptions 506b Accepted Date 2020-09-25 12:41:24 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 Equity
ALB IVF ACQUISITION LP See All Filings	D	2020-09-25 12:41:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001824871 Filed Document 0001824871-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 12:41:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GIP Spectrum Co-Investment Fund, L.P. See All Filings	D/A	2020-09-25 12:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789697 Filed Document 0001789697-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-25 12:38:21 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
Banbury Offshore Fund Ltd. See All Filings	D/A	2020-09-25 12:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621406 Filed Document 0000919574-20-006006 Exclusions or Exemptions 506b Accepted Date 2020-09-25 12:33:45 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
CX Retreat at the Park, DST See All Filings	D/A	2020-09-25 12:29:51 UTC
Amount To Be Raised $18,708,724 Associated Brokers / Dealers Stacey Morimoto, Jason Finley, Anthony Brown, Leslie Pappas, Corbin Thomas, Betty Friant, Matthew McFarland, Orrin Barrow, David Dahill, Gene Berman, Jim Lund, Timothy Sherer, Ryan Sherer, Daniel Raupp, Frank Piscitelli, Kyle Kadish, Jason Salmon, Taylor Ashland, Alex Madden, Joseph Langlois, Tommy Thompson, John Harvey, Roger Bowlin, and Debra Schleining CIK Number 0001811253 Filed Document 0001811253-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-09-25 12:29:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Zenus, Inc. See All Filings	D	2020-09-25 12:27:56 UTC
Amount To Be Raised $1,195,000 Associated Brokers / Dealers N/A CIK Number 0001821125 Filed Document 0001821125-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 12:27:56 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CCV Fund II LP See All Filings	D/A	2020-09-25 12:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001823123 Filed Document 0000947871-20-000759 Exclusions or Exemptions 506b Accepted Date 2020-09-25 12:16:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenlight Financial Technology, Inc. See All Filings	D	2020-09-25 12:10:56 UTC
Amount To Be Raised $215,000,000 Associated Brokers / Dealers N/A CIK Number 0001708567 Filed Document 0001708567-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 12:10:56 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CCV Fund I LP See All Filings	D/A	2020-09-25 12:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717504 Filed Document 0000947871-20-000757 Exclusions or Exemptions 506b Accepted Date 2020-09-25 12:10:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drawbridge Special Opportunities Offshore Fund Ltd. See All Filings	D/A	2020-09-25 12:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001461023 Filed Document 0000950172-20-000131 Exclusions or Exemptions 506b Accepted Date 2020-09-25 12:06:07 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
AltPep Corp See All Filings	D/A	2020-09-25 12:01:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001779367 Filed Document 0001779367-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-25 12:01:04 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
Ground Swell Cistern Fund, LP See All Filings	D/A	2020-09-25 12:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648885 Filed Document 0001648885-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 12:00:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CX Reagan Crossing, DST See All Filings	D/A	2020-09-25 11:59:17 UTC
Amount To Be Raised $19,964,044 Associated Brokers / Dealers Edward Fernandez, Joseph Michaletz, Mike O'Toole, Trawnegan Gall, Christina Nielson, Alex Madden, Jack Michaletz, David Dahill, J. Callaway Halliburton, Patrick Healey, Rodger McAlister, James Patrick, Betty Friant, Chay Lapin, Corbin Thomas, Brad Watt, Kyle Kadish, Richard Goodwin, James Parry, Eric Holtz, Chay Lapin, Emerson Equity, LLC, Betty Friant, Matthew McFarland, Ehud Gerston, Brad Brooks, Concorde Investment Services, LLC, and Jeffrey Lewis CIK Number 0001803518 Filed Document 0001803518-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-09-25 11:59:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GIP Spectrum Co-Investment Fund, L.P. See All Filings	D	2020-09-25 11:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789697 Filed Document 0001789697-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-25 11:57:10 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
van Biema Global Value Fund, LP See All Filings	D/A	2020-09-25 11:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COLLINS/BAY ISLAND SECURITIES, LLC CIK Number 0001399399 Filed Document 0000919574-20-006004 Exclusions or Exemptions 506b Accepted Date 2020-09-25 11:50:38 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
van Biema Asia Value Fund, Ltd See All Filings	D/A	2020-09-25 11:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Collins/Bay Island Securities CIK Number 0001486948 Filed Document 0000919574-20-006002 Exclusions or Exemptions 506b Accepted Date 2020-09-25 11:42:53 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
WMHIP, LLC See All Filings	D	2020-09-25 11:42:15 UTC
Amount To Be Raised $1,163,008 Associated Brokers / Dealers N/A CIK Number 0001730898 Filed Document 0001730898-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 11:42:15 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
myNexus Holdings, Inc. See All Filings	D	2020-09-25 11:40:25 UTC
Amount To Be Raised $16,625,042 Associated Brokers / Dealers N/A CIK Number 0001821794 Filed Document 0001567619-20-017092 Exclusions or Exemptions 506b Accepted Date 2020-09-25 11:40:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PLUSTICK PARTNERS (QP), LP See All Filings	D/A	2020-09-25 11:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627234 Filed Document 0000919574-20-006000 Exclusions or Exemptions 506b Accepted Date 2020-09-25 11:26:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SEQL Inc. See All Filings	D/A	2020-09-25 11:20:33 UTC
Amount To Be Raised $514,000 Associated Brokers / Dealers N/A CIK Number 0001781877 Filed Document 0001781877-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-09-25 11:20:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
NHIT: Credit Asset Trust See All Filings	D/A	2020-09-25 11:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460284 Filed Document 0001460284-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-25 11:10:49 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Griffin Capital (The Dominion - Conroe, TX) DST See All Filings	D/A	2020-09-25 11:07:59 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, and Russ Finney CIK Number 0001798737 Filed Document 0001798737-20-000016 Exclusions or Exemptions 506b Accepted Date 2020-09-25 11:07:59 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
KINGSTOWN PARTNERS L.P. See All Filings	D/A	2020-09-25 11:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Budge Collins, Thomas P. Kikis, Steven Jafarzadeh, and David Yazdan Jr. CIK Number 0001458424 Filed Document 0001458424-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 11:01:09 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
Merchants Park, LP See All Filings	D/A	2020-09-25 10:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753547 Filed Document 0001753547-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 10:53:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NHIT: MULTISECTOR FULL DISCRETION TRUST See All Filings	D/A	2020-09-25 10:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433432 Filed Document 0001433432-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-25 10:52:56 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Kingstown Partners Offshore Ltd See All Filings	D/A	2020-09-25 10:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Budge Collins and David Yazdan Jr. CIK Number 0001495673 Filed Document 0001495673-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 10:51:41 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
NexPoint Texas Multifamily Portfolio DST See All Filings	D/A	2020-09-25 10:39:23 UTC
Amount To Be Raised $60,961,892 Associated Brokers / Dealers Whitehall-Parker Securities Inc., Wealthforge Securities Inc., Lightpath Capital, Inc., Capulent LLC, Metropolitan Capital Investment Banc, Inc., Thornhill Securities, Inc., Emerson Equity LLC, Ameritas Investment Corp., Sigma Financial Corporation, Courtlandt Securities Corporation, NPB Financial Group, LLC, McDermott Investment Services, LLC, DFPG Investments, LLC, Western International Securities, Inc., Parkland Securities, LLC, Purshe Kaplan Sterling Investments, Arete Wealth Management, LLC, World Equity Group, Inc., Invicta Capital LLC, Great Point Capital, LLC, Cabot Lodge Securities LLC, Concorde Investment Services, LLC, Advisory Group Equity Services Ltd., and APW Capital, Inc. CIK Number 0001791984 Filed Document 0001791984-20-000018 Exclusions or Exemptions 506b Accepted Date 2020-09-25 10:39:23 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
Macquarie Asia-Pacific Infrastructure Fund 3 LP See All Filings	D	2020-09-25 10:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P., Macquarie Infrastructure and Real Assets (Sales) Canada Ltd., Macquarie Infrastructure and Real Assets (Europe) Ltd., Macquarie Funds Management Hong Kong Limited, Macquarie Securities Korea Limited, and Macquarie Fund Advisers Pty Ltd. CIK Number 0001823148 Filed Document 0001823148-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 10:36:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
van Biema Asia Value Fund, LP See All Filings	D/A	2020-09-25 10:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486942 Filed Document 0000919574-20-005998 Exclusions or Exemptions 506b Accepted Date 2020-09-25 10:35:24 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
Farmstead Partners, LP See All Filings	D/A	2020-09-25 10:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587735 Filed Document 0000919574-20-005996 Exclusions or Exemptions 506b Accepted Date 2020-09-25 10:26:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Yun Qi Partners III-A, L.P. See All Filings	D	2020-09-25 10:15:47 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001822429 Filed Document 0001822429-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-25 10:15:47 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