Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ExodusPoint Partners International Fund, Ltd See All Filings	D/A	2020-09-23 18:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737645 Filed Document 0001742170-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-23 18:12:43 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
Whittier SMID Cap Fund, LP See All Filings	D	2020-09-23 18:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825520 Filed Document 0001825520-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 18:11:42 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
ExodusPoint Partners Fund, LP See All Filings	D/A	2020-09-23 18:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737641 Filed Document 0001825544-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-09-23 18:07:18 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
Watershed SPV I, a Series of Watershed SPVs LLC See All Filings	D	2020-09-23 18:04:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001825112 Filed Document 0001825112-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 18:04:13 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
OneNeighbor, Inc. See All Filings	D	2020-09-23 17:56:14 UTC
Amount To Be Raised $1,317,151 Associated Brokers / Dealers N/A CIK Number 0001825872 Filed Document 0001825872-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 17:56:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ExodusPoint Management Investors, LLC See All Filings	D/A	2020-09-23 17:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742170 Filed Document 0001742170-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-23 17:49:22 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
Percepta Labs, Inc. See All Filings	D	2020-09-23 17:44:13 UTC
Amount To Be Raised $1,120,000 Associated Brokers / Dealers N/A CIK Number 0001825560 Filed Document 0001825560-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 17:44:13 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SP Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2020-09-23 17:40:25 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001825639 Filed Document 0001825639-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-23 17:40:25 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
Fund FG-LPM, a series of Forge Investments LLC See All Filings	D/A	2020-09-23 17:36:47 UTC
Amount To Be Raised $6,200,658 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001784667 Filed Document 0001784667-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-09-23 17:36:47 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
Six Twelve Venture Partners L.P. See All Filings	D/A	2020-09-23 17:34:30 UTC
Amount To Be Raised $4,155,000 Associated Brokers / Dealers N/A CIK Number 0001796845 Filed Document 0001796845-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 17:34:30 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
SOF-XII VIP TE, L.P. See All Filings	D	2020-09-23 17:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, ROAM Capital, Further Capital Partners Ltd., and VolcomCapital S.A. CIK Number 0001822729 Filed Document 0001822729-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 17:29:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XII VIP Onshore, L.P. See All Filings	D	2020-09-23 17:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, ROAM Capital, Further Capital Partners Ltd., and VolcomCapital S.A. CIK Number 0001822752 Filed Document 0001822752-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 17:21:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Immusoft Corp See All Filings	D	2020-09-23 17:19:55 UTC
Amount To Be Raised $4,445,051 Associated Brokers / Dealers N/A CIK Number 0001596274 Filed Document 0001596274-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 17:19:55 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Digital Fuel Capital Fund I, LP See All Filings	D	2020-09-23 17:18:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001824722 Filed Document 0001824722-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 17:18:48 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
357 W. Center a Series of Equity Seed LLC See All Filings	D	2020-09-23 17:16:03 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001819098 Filed Document 0001819098-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 17:16:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starwood Distressed Opportunity Fund XII Non-REIT MAR, L.P. See All Filings	D	2020-09-23 17:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, ROAM Capital, Further Capital Partners Ltd., and VolcomCapital S.A. CIK Number 0001822727 Filed Document 0001822727-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 17:15:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LSC-Regency Crest, DST See All Filings	D	2020-09-23 17:12:15 UTC
Amount To Be Raised $23,440,000 Associated Brokers / Dealers ORCHARD SECURITIES, LLC CIK Number 0001825862 Filed Document 0001825862-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 17:12:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FC-FOF Quint Capital LLC See All Filings	D	2020-09-23 17:09:02 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001821004 Filed Document 0001821004-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 17:09:02 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
SOF-XII U.S. TE/QFPF REIT Feeder, L.P. See All Filings	D	2020-09-23 17:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, ROAM Capital, Further Capital Partners Ltd., and VolcomCapital S.A. CIK Number 0001822693 Filed Document 0001822693-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 17:08:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HEXION INC. See All Filings	D	2020-09-23 17:04:17 UTC
Amount To Be Raised $15,263,175 Associated Brokers / Dealers N/A CIK Number 0000013239 Filed Document 0000950142-20-002298 Exclusions or Exemptions 506b Accepted Date 2020-09-23 17:04:17 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HAIDAR JUPITER INTERNATIONAL LTD. See All Filings	D/A	2020-09-23 17:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christophe Haxhe, Renato Minnei, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Cenk Utkan, David Minnei, Keith Gill, Neal Berger, Neal Berger, Marcel Melis, John Burridge, John Burridge, Oliver Fochler, and Edward Vickery CIK Number 0001170056 Filed Document 0001170056-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-23 17:00:53 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 Pooled Investment Fund
HE Fund I, a series of Noveus Capital Funds, LP See All Filings	D	2020-09-23 17:00:25 UTC
Amount To Be Raised $128,000 Associated Brokers / Dealers N/A CIK Number 0001825693 Filed Document 0001825693-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-23 17:00:25 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
Vergent Bioscience, Inc. See All Filings	D/A	2020-09-23 16:57:26 UTC
Amount To Be Raised $11,916,407 Associated Brokers / Dealers N/A CIK Number 0001741495 Filed Document 0001741495-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:57:26 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XII VIP Offshore, L.P. See All Filings	D	2020-09-23 16:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, ROAM Capital, Further Capital Partners Ltd., and VolcomCapital S.A. CIK Number 0001822690 Filed Document 0001822690-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:56:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XII Public Investment Feeder, L.P. See All Filings	D	2020-09-23 16:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, ROAM Capital, Further Capital Partners Ltd., and VolcomCapital S.A. CIK Number 0001822687 Filed Document 0001822687-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:50:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FL Fund I, a series of Flucas Ventures, LP See All Filings	D	2020-09-23 16:50:25 UTC
Amount To Be Raised $1,540,458 Associated Brokers / Dealers N/A CIK Number 0001825637 Filed Document 0001825637-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:50:25 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
EquityZen Growth Technology Fund LLC - Series 645 See All Filings	D/A	2020-09-23 16:50:22 UTC
Amount To Be Raised $477,697 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001821860 Filed Document 0001821860-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:50:22 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 Equity
EquityZen Growth Technology Fund LLC - Series 635 See All Filings	D	2020-09-23 16:46:03 UTC
Amount To Be Raised $428,338 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001820942 Filed Document 0001820942-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:46:03 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
EcoR1 Capital Fund Qualified, L.P. See All Filings	D/A	2020-09-23 16:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598292 Filed Document 0000935836-20-000538 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:45:41 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
TR Fund I, a series of Moving Capital, LP See All Filings	D	2020-09-23 16:45:29 UTC
Amount To Be Raised $61,000 Associated Brokers / Dealers N/A CIK Number 0001825685 Filed Document 0001825685-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:45:29 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
EquityZen Growth Technology Fund LLC - Series 651 See All Filings	D	2020-09-23 16:45:24 UTC
Amount To Be Raised $793,248 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001822454 Filed Document 0001822454-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:45:24 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
SOF-XII U.S. TE/Non-U.S. Feeder, L.P. See All Filings	D	2020-09-23 16:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, ROAM Capital, Further Capital Partners Ltd., and VolcomCapital S.A. CIK Number 0001822689 Filed Document 0001822689-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:45:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 642 See All Filings	D/A	2020-09-23 16:44:55 UTC
Amount To Be Raised $270,766 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001821906 Filed Document 0001821906-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:44:55 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
EcoR1 Capital Fund, L.P. See All Filings	D/A	2020-09-23 16:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567938 Filed Document 0000935836-20-000537 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:43:14 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
Brave Care, Inc. See All Filings	D	2020-09-23 16:41:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001773236 Filed Document 0001773236-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:41:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Montreux Growth SPV II, LLC See All Filings	D	2020-09-23 16:40:43 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001770612 Filed Document 0001770612-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:40:43 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
KU Fund I, a series of Deep Ventures Syndicate, LP See All Filings	D	2020-09-23 16:40:38 UTC
Amount To Be Raised $194,551 Associated Brokers / Dealers N/A CIK Number 0001825636 Filed Document 0001825636-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:40:38 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
CO Fund I, a series of Remote First Capital, LP See All Filings	D	2020-09-23 16:40:27 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0001825686 Filed Document 0001825686-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:40:27 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
Juggernaut ASM Coinvestment II, L.P. See All Filings	D	2020-09-23 16:37:08 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0001825109 Filed Document 0001825109-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:37:08 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
Stonehenge Capital Fund Kentucky IV, LLC See All Filings	D	2020-09-23 16:36:55 UTC
Amount To Be Raised $3,525,000 Associated Brokers / Dealers N/A CIK Number 0001825566 Filed Document 0001825566-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:36:55 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
SOF-XII International Blocker, L.P. See All Filings	D	2020-09-23 16:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, ROAM Capital, Further Capital Partners Ltd., and VolcomCapital S.A. CIK Number 0001822686 Filed Document 0001822686-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:35:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XII Feeder I, L.P. See All Filings	D	2020-09-23 16:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, ROAM Capital, Further Capital Partners Ltd., and VolcomCapital S.A. CIK Number 0001822652 Filed Document 0001822652-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:29:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
YU Fund I, a series of First Check Ventures, LP See All Filings	D	2020-09-23 16:25:26 UTC
Amount To Be Raised $282,200 Associated Brokers / Dealers N/A CIK Number 0001825694 Filed Document 0001825694-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:25:26 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
Monk's Hill Ventures Opportunities Fund, L.P. See All Filings	D	2020-09-23 16:24:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001825306 Filed Document 0001825306-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:24:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SOF-XII 892/QFPF Feeder, L.P. See All Filings	D	2020-09-23 16:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, ROAM Capital, Further Capital Partners Ltd., and VolcomCapital S.A. CIK Number 0001822678 Filed Document 0001822678-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:22:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SNR -3 dB, L.P. See All Filings	D/A	2020-09-23 16:21:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001783487 Filed Document 0001783487-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:21:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GE Fund I, a series of Unpopular VC, LP See All Filings	D	2020-09-23 16:20:37 UTC
Amount To Be Raised $238,019 Associated Brokers / Dealers N/A CIK Number 0001825699 Filed Document 0001825699-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:20:37 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
ST Fund II, a series of Hack VC, LP See All Filings	D	2020-09-23 16:20:27 UTC
Amount To Be Raised $174,268 Associated Brokers / Dealers N/A CIK Number 0001825698 Filed Document 0001825698-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:20:27 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
SOF-XII 892/Non-U.S. Non-REIT Feeder, L.P. See All Filings	D	2020-09-23 16:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, ROAM Capital, Further Capital Partners Ltd., and VolcomCapital S.A. CIK Number 0001822679 Filed Document 0001822679-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:18:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Haystack DA Fund I, a series of Opportunity Master Funds, LP See All Filings	D	2020-09-23 16:15:26 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0001825763 Filed Document 0001825763-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-23 16:15:26 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