Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
180 Health Partners Inc. See All Filings	D	2020-09-18 12:45:22 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0001687246 Filed Document 0001209191-20-051129 Exclusions or Exemptions 506b Accepted Date 2020-09-18 12:45:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Amnesia Media Co See All Filings	D	2020-09-18 12:31:01 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001824737 Filed Document 0001824737-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-18 12:31:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CRG GP Fund I, LP See All Filings	D	2020-09-18 12:30:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001823164 Filed Document 0001567619-20-016879 Exclusions or Exemptions 506b Accepted Date 2020-09-18 12:30:52 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
Southeast Oil & Gas Fund LLC See All Filings	D	2020-09-18 12:23:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers none CIK Number 0001825044 Filed Document 0001825044-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-18 12:23:03 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
North Haven Private Equity Asia V Offshore, L.P. See All Filings	D/A	2020-09-18 12:22:59 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 0001756691-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-18 12:22:59 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
North Haven Private Equity Asia V TEI Intermediate, L.P. See All Filings	D/A	2020-09-18 12:18:04 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 0001753678 Filed Document 0001753678-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-18 12:18:04 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
Atreides Special Circumstances Fund, LLC - Series G DIs See All Filings	D	2020-09-18 12:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824173 Filed Document 0001567619-20-016878 Exclusions or Exemptions 506b Accepted Date 2020-09-18 12:17:29 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
LIM Acquisition, LLC See All Filings	D	2020-09-18 12:16:14 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001825040 Filed Document 0001825040-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-18 12:16:14 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Novak Financial Inc See All Filings	D/A	2020-09-18 12:15:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001644438 Filed Document 0001644438-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-18 12:15:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Sure Future Financial LLC See All Filings	D	2020-09-18 12:12:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers none CIK Number 0001823024 Filed Document 0001823024-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-18 12:12:52 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
North Haven Private Equity Asia V TEI Feeder, L.P. See All Filings	D/A	2020-09-18 12:12:51 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 0001753679 Filed Document 0001753679-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-18 12:12:51 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 Equity
One Night, Inc. See All Filings	D	2020-09-18 12:04:29 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001769319 Filed Document 0001769319-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-18 12:04:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hunterian Medicine LLC See All Filings	D/A	2020-09-18 12:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685325 Filed Document 0001685325-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-18 12:02:23 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
North Haven Private Equity Asia V, L.P. See All Filings	D/A	2020-09-18 11:46:28 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 0001753686 Filed Document 0001753686-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-18 11:46:28 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
UNDERHILL PARTNERS, L.P. See All Filings	D/A	2020-09-18 11:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001132844 Filed Document 0000919574-20-005918 Exclusions or Exemptions 506b Accepted Date 2020-09-18 11:44:05 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
BRX Global Onshore LP See All Filings	D/A	2020-09-18 11:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685192 Filed Document 0000919574-20-005916 Exclusions or Exemptions 506b Accepted Date 2020-09-18 11:38:53 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
LFIS Vision - Premia Opportunities See All Filings	D/A	2020-09-18 11:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742562 Filed Document 0000943663-20-000227 Exclusions or Exemptions 506b Accepted Date 2020-09-18 11:33:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RETAIL OPPORTUNITY 1, LLC See All Filings	D	2020-09-18 11:32:19 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001825196 Filed Document 0001825196-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-18 11:32:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tessera QP Fund LP See All Filings	D/A	2020-09-18 11:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001398989 Filed Document 0000919574-20-005914 Exclusions or Exemptions 506b Accepted Date 2020-09-18 11:30:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
UNIT CORP See All Filings	D	2020-09-18 11:29:12 UTC
Amount To Be Raised $9,318,000 Associated Brokers / Dealers N/A CIK Number 0000798949 Filed Document 0001209191-20-051122 Exclusions or Exemptions 506b Accepted Date 2020-09-18 11:29:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
LFIS Vision UCITS - Premia Access See All Filings	D/A	2020-09-18 11:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752752 Filed Document 0000943663-20-000226 Exclusions or Exemptions 506b Accepted Date 2020-09-18 11:28:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TESSERA FUND, L.P. See All Filings	D/A	2020-09-18 11:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001310420 Filed Document 0000919574-20-005912 Exclusions or Exemptions 506b Accepted Date 2020-09-18 11:25:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Invest - 015 LLC (A Series of Harvest Invest LLC) See All Filings	D	2020-09-18 11:18:23 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0001824008 Filed Document 0001824008-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-18 11:18:23 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nationwide Private Placement Variable Account PP5 See All Filings	D/A	2020-09-18 11:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-18 11:10:06 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sun Belt Multifamily Portfolio III DST See All Filings	D/A	2020-09-18 11:05:50 UTC
Amount To Be Raised $80,895,627 Associated Brokers / Dealers Inland Securities Corporation, DAI Securities LLC, Colorado Financial Service Corporation, Concorde Investment Services, LLC, Avantax Investment Services, Inc., Capulent LLC, American Investors Company, Crown Capital Securities, L.P., McDermott Investment Services, LLC, RCX Capital Group, LLC, Emerson Equity, LLC, Cetera Advisor Networks, LLC, Great Point Capital, LLC, Thornhill Securities, Inc., Centaurus Financial, Inc., Royal Alliance Associates, Inc., Cambridge Investment Research, Inc., Stifel, Nicolaus & Company, Incorporated, Investacorp, Inc., Arkadios Capital, M.S. Howells & Co., Triad Advisors LLC, Vanderbilt Securities, LLC, Woodbury Financial Services, Inc., First Allied Securities, Inc., Securities America, Inc., American Trust Investment Services, Inc., Money Concepts Capital Corp., Snowden Account Services LLC, Sagepoint Financial, Inc., Cetera Financial Specialists LLC, United Planners' Financial Services of America, DFPG Investments, LLC, Investment Architects, Inc., Cetera Advisors, LLC, The Strategic Financial Alliance, Inc., Lightpath Capital Inc., Alexander Capital LP, Western International Securities Inc, Kovack Securities, Inc., National Securities Corp., Independent Financial Group, LLC, and Saxony Securities, Inc. CIK Number 0001808309 Filed Document 0001808309-20-000015 Exclusions or Exemptions 506b Accepted Date 2020-09-18 11:05:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide Private Placement Variable Account PP4 See All Filings	D/A	2020-09-18 11:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-09-18 11:04:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account PP3 See All Filings	D/A	2020-09-18 10:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-09-18 10:59:08 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Colorado Springs Opportunity Zone, L.L.C. See All Filings	D/A	2020-09-18 10:34:49 UTC
Amount To Be Raised $24,460,000 Associated Brokers / Dealers RCX Capital Group LLC, Avantax Investment Services, Inc., Infinity Financial Services, Centaurus Financial, Inc., and Harbour Investments, Inc. CIK Number 0001798658 Filed Document 0001798658-20-000020 Exclusions or Exemptions 506b Accepted Date 2020-09-18 10:34:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
576 Growth Fund, LP See All Filings	D/A	2020-09-18 10:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717316 Filed Document 0001717316-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-18 10:31:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCapital Fund I L.P. See All Filings	D	2020-09-18 10:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806793 Filed Document 0001806793-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-18 10:21:22 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
WCF Investor, LLC See All Filings	D	2020-09-18 10:19:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001825332 Filed Document 0001825332-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-18 10:19:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2020-09-18 10:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-09-18 10:18:17 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GT Real Assets III, LP See All Filings	D/A	2020-09-18 10:16:44 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001788736 Filed Document 0001788736-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-18 10:16:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings	D/A	2020-09-18 10:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-09-18 10:10:49 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CdR Systematic Absolute Return Feeder Fund, a sub-fund of CdR Multi Alternatives Solutions Feeder ICAV See All Filings	D/A	2020-09-18 10:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716707 Filed Document 0000945621-20-000302 Exclusions or Exemptions 506b Accepted Date 2020-09-18 10:10:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Midwest Senior Living Portfolio DST See All Filings	D/A	2020-09-18 10:08:32 UTC
Amount To Be Raised $80,925,660 Associated Brokers / Dealers Westpark Capital Inc., RCX Capital Group LLC, Thornhill Securities Inc, Nationwide Planning Associates Inc., DFPG Investments, LLC, Concorde Investment Services, LLC, American Portfolios Financial Services, Inc., Crown Capital Securities, L.P., Cabot Lodge Securities LLC, Avantax Investment Services, Inc., Money Concepts Capital Corp, McDermott Investment Services, LLC, JRL Capital Corporation, Harbour Investments, Inc., Triad Advisors LLC, Cambridge Investment Research, Inc., Royal Alliance Associates, Inc., Invicta Capital LLC, Lincoln Financial Advisors Corporation, Primex Prime Electronic Execution, Inc., Arkadios Capital, Securities America, Inc., Sagepoint Finanical, Inc., DAI Securities, LLC, Woodbury Financial Services, Inc., Investacorp, Inc., Emerson Equity LLC, FSC Securities Corporation, Berthel, Fisher & Company Financial Services, Inc., The Strategic Financial Alliance, Inc., Centaurus Financial, Inc., Lightpath Capital Inc., Center Street Securities, Inc., Lincoln Financial Securities Corporation, American Trust Investment Services, Inc., Kalos Capital, Inc., Purshe Kaplan Sterling Investments, Sentinus-Halo Securities, LLC, Kovack Securities, Inc., and Saxony Securities, Inc. CIK Number 0001796837 Filed Document 0001796837-20-000024 Exclusions or Exemptions 506b Accepted Date 2020-09-18 10:08:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Senita Athletics LLC See All Filings	D	2020-09-18 10:05:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001823961 Filed Document 0001823961-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-18 10:05:10 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Hungry Harvest, LLC See All Filings	D/A	2020-09-18 10:05:01 UTC
Amount To Be Raised $13,700,000 Associated Brokers / Dealers BFY Securities, LLC CIK Number 0001732616 Filed Document 0001732616-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-18 10:05:01 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2020-09-18 10:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-09-18 10:03:17 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
True Partner Offshore Fund See All Filings	D/A	2020-09-18 09:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788738 Filed Document 0001788731-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-18 09:57:05 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
FACT Global Long Short Fund, LP See All Filings	D/A	2020-09-18 09:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784710 Filed Document 0000919574-20-005910 Exclusions or Exemptions 506b Accepted Date 2020-09-18 09:54:04 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
True Partner Onshore Fund, LP See All Filings	D/A	2020-09-18 09:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788731 Filed Document 0001788731-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-18 09:50:56 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
Phoenix Senior Living DST See All Filings	D/A	2020-09-18 09:44:29 UTC
Amount To Be Raised $53,544,255 Associated Brokers / Dealers Arkadios Capital, Lightpath Capital Inc., DAI Securities LLC, Avantax Investment Services Inc, RCX Capital Group LLC, DFPG Investments, Inc., Concorde Investment Services, LLC, Thornhill Securities Inc, Cambridge Investment Research, JRL Capital Corporation, Nationwide Planning Associates, Inc, Lincoln Financial Advisors, Stax Capital, Securities America Inc., Sagepoint Financial, Inc., Ausdal Financial Partners, Inc., Cabin Securities Inc, International Assets Advisory, LLC, Invicta Capital LLC, Crown Capital Securities, L.P., American Portfolios Financial Services, Inc., Cabot Lodge Securities LLC, Lincoln Financial Securities Corporation, Madison Avenue Securities, LLC, Western International Securities, Inc., Triad Advisors LLC, Independent Financial Group, LLC, Stifel, Nicolaus & Company, Incorporated, Berthel, Fisher & Company Financial Services, Inc., Third Seven Capital LLC, The Strategic Financial Alliance, Center Street Securities, Inc., Woodbury Financial Services, Inc., Investacorp, Inc., and Purshe Kaplan Sterling Investments CIK Number 0001793634 Filed Document 0001793634-20-000018 Exclusions or Exemptions 506b Accepted Date 2020-09-18 09:44:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aspect Diversified Trend HV LP See All Filings	D/A	2020-09-18 09:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC CIK Number 0001790144 Filed Document 0001315863-20-000786 Exclusions or Exemptions 506b Accepted Date 2020-09-18 09:34:33 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
Aspect Core Trend HV Fund See All Filings	D/A	2020-09-18 09:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC CIK Number 0001708693 Filed Document 0001315863-20-000785 Exclusions or Exemptions 506b Accepted Date 2020-09-18 09:33:39 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
Twin Opportunities Fund, LP See All Filings	D/A	2020-09-18 08:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619593 Filed Document 0000902664-20-003372 Exclusions or Exemptions 506b Accepted Date 2020-09-18 08:59:31 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
Sound Point Euro CLO Management, LP See All Filings	D/A	2020-09-18 08:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786231 Filed Document 0001786231-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-18 08:54:50 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
AllianceBernstein Select US Equity Long/Short LLC See All Filings	D/A	2020-09-18 08:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530076 Filed Document 0000902664-20-003371 Exclusions or Exemptions 506b Accepted Date 2020-09-18 08:46:24 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
AllianceBernstein Select US Equity LLC See All Filings	D/A	2020-09-18 08:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530295 Filed Document 0000902664-20-003370 Exclusions or Exemptions 506b Accepted Date 2020-09-18 08:43:42 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
AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd. See All Filings	D/A	2020-09-18 08:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531095 Filed Document 0000902664-20-003369 Exclusions or Exemptions 506b Accepted Date 2020-09-18 08:41:44 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