Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CP Investment VII REIT 3 See All Filings	D	2020-09-10 15:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001824192 Filed Document 0001824192-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 15:23:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MHF VI Co-Investment II LP See All Filings	D	2020-09-10 15:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822865 Filed Document 0001822865-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 15:20:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clearisle Capital Fund LLC See All Filings	D/A	2020-09-10 15:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc., Robert W Baird & CO. Inc., Northern Trust Securities, Inc., Rockefeller Financial LLC, RBC Capital Markets, LLC, CIBC Private Wealth Advisors (Atlantic Trust), Sentry Advisors, Oppenheimer & Co. Inc., BB&T Securities, LLC, Janney Montgomery Scott, Sanford C. Bernstein & Co. LLC, Merrill Lynch, Pierce Fenner, & Smith, Stifel Nicolaus & Company, Inc., Ameriprise Financial, Fieldpoint Private Securities LLC, Altegris - Artivest, Hightower Advisors, LLC, Cetera Advisors, Cetera Advisors, Cetera Advisors, Cetera Advisors, Cetera Advisors, UBS Financial Services, Wells Fargo Advisors, Merrill Lynch, Pierce Fenner, & Smith, Bank of America Private Bank (FKA US Trust), Wilmington Trust Company, Deutsche Bank Securities inc., LPL Financial LLC, CitiGroup Global Markets inc., Fifth Third Bank, Raymond James & Associates, Charles Schwab & Co., Inc., Morgan Stanley, Bessemer Investor Services, JP Morgan Securities (Private Bank uses JPM Securities), First Republic Securities LLC, Mercer Advisors, CIBC World Markets Corp., Securities America, Triad Investors, Mercer Advisors, M&T Securities Inc, icapital Securities LLC, and Commonwealth Equity Services, LLC dba Commonwealth Financial Netowrk CIK Number 0001787424 Filed Document 0000350797-20-000103 Exclusions or Exemptions 506b Accepted Date 2020-09-10 15:18:53 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
Madison Fund XV, LLC See All Filings	D	2020-09-10 15:15:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Allen, Mooney & Barnes Brokerage Services, LLC CIK Number 0001823120 Filed Document 0001823120-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-10 15:15:24 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bay Point Capital Partners, LP See All Filings	D/A	2020-09-10 15:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Feid, Richard Klitzberg, Christopher Caputo, Aaron Bossard, Paul Sands, Stephen Marks, and Craig Millikin CIK Number 0001569080 Filed Document 0001823980-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-10 15:07:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enterprise Housing Partners CalGreen VII Fund, L.P. See All Filings	D	2020-09-10 15:04:35 UTC
Amount To Be Raised $88,700,000 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001823301 Filed Document 0001823301-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 15:04:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cignifi Holdings Ltd See All Filings	D	2020-09-10 14:57:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001823979 Filed Document 0001823979-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 14:57:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Bay Point Capital Partners II, LP See All Filings	D/A	2020-09-10 14:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Feid, Christopher Caputo, Paul Sands, Aaron Bossard, Stephan Marks, Richard Klitzberg, and Craig Millikin CIK Number 0001746387 Filed Document 0001823980-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 14:56:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sharon Club Co See All Filings	D	2020-09-10 14:54:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001819478 Filed Document 0001819478-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 14:54:19 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Pointillist Global Macro Series of Pointillist Partners LLC See All Filings	D/A	2020-09-10 14:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570762 Filed Document 0001570762-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 14:53:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COMPASS CAPITAL PARTNERS L P See All Filings	D/A	2020-09-10 14:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107848 Filed Document 0001013594-20-000693 Exclusions or Exemptions 506b Accepted Date 2020-09-10 14:43:27 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
VSBLTY GROUPE TECHNOLOGIES CORP. See All Filings	D	2020-09-10 14:42:22 UTC
Amount To Be Raised $2,070,908 Associated Brokers / Dealers N/A CIK Number 0001757207 Filed Document 0001183740-20-000192 Exclusions or Exemptions 506b Accepted Date 2020-09-10 14:42:22 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LyteHorse Labs Inc. See All Filings	D	2020-09-10 14:35:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001821778 Filed Document 0001821778-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 14:35:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business Z4 Revenue or Assets $No Revenues Type of Security Security To Be Acquired
SOCKET MOBILE, INC. See All Filings	D	2020-09-10 14:33:07 UTC
Amount To Be Raised $1,530,000 Associated Brokers / Dealers N/A CIK Number 0000944075 Filed Document 0000944075-20-000035 Exclusions or Exemptions 506b Accepted Date 2020-09-10 14:33:07 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Hopkins Hern 4 LLC See All Filings	D	2020-09-10 14:24:58 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001823425 Filed Document 0001823425-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 14:24:58 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
BioIntelliSense, Inc. See All Filings	D	2020-09-10 14:16:55 UTC
Amount To Be Raised $12,000,003 Associated Brokers / Dealers N/A CIK Number 0001824134 Filed Document 0001824134-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-10 14:16:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BioIntelliSense, Inc. See All Filings	D	2020-09-10 14:10:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001824134 Filed Document 0001824134-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-10 14:10:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Deel, Inc. See All Filings	D	2020-09-10 14:01:40 UTC
Amount To Be Raised $30,100,035 Associated Brokers / Dealers N/A CIK Number 0001813695 Filed Document 0001813695-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-10 14:01:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRIFECTA GOLD LTD See All Filings	D	2020-09-10 14:01:39 UTC
Amount To Be Raised $80,430 Associated Brokers / Dealers N/A CIK Number 0001713979 Filed Document 0001183740-20-000191 Exclusions or Exemptions 506b Accepted Date 2020-09-10 14:01:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nori Inc. / WA See All Filings	D	2020-09-10 13:57:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001749046 Filed Document 0001749046-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-10 13:57:33 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Entasis Therapeutics Holdings Inc. See All Filings	D	2020-09-10 13:53:56 UTC
Amount To Be Raised $24,999,999 Associated Brokers / Dealers Cantor Fitzgerald & Co. and A.G.P. / Alliance Global Partner CIK Number 0001724344 Filed Document 0001104659-20-103896 Exclusions or Exemptions 506b Accepted Date 2020-09-10 13:53:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Simply Southern Properties IX, LLC See All Filings	D	2020-09-10 13:52:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001823671 Filed Document 0001823671-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 13:52:18 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CDL Underground Specialists, LLC See All Filings	D	2020-09-10 13:51:05 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0001823818 Filed Document 0001823818-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 13:51:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Basking Biosciences, Inc. See All Filings	D	2020-09-10 13:49:29 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001824142 Filed Document 0001824142-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 13:49:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
37 Capital Fixed Income Opportunities Fund, LP See All Filings	D/A	2020-09-10 13:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647418 Filed Document 0001559737-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-10 13:44:44 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
Readyworks Health, Inc. See All Filings	D	2020-09-10 13:43:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001823092 Filed Document 0001823092-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 13:43:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CP Investment VII REIT 2 See All Filings	D	2020-09-10 13:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001824197 Filed Document 0001824197-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 13:42:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Simply Southern Properties VIII LLC See All Filings	D	2020-09-10 13:42:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001823670 Filed Document 0001823670-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 13:42:23 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd. See All Filings	D/A	2020-09-10 13:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001505023 Filed Document 0001505023-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 13:41:58 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
37 Capital Bluescale Fund, Ltd. See All Filings	D/A	2020-09-10 13:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA and NA CIK Number 0001788155 Filed Document 0001559737-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-10 13:41:14 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
37 Capital Bluescale Fund, LP See All Filings	D/A	2020-09-10 13:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559737 Filed Document 0001559737-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-10 13:37:34 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
Templeton Global Summits Fund, L.P. See All Filings	D/A	2020-09-10 13:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. and Morgan Stanley Smith Barney, LLC CIK Number 0001503655 Filed Document 0001503655-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 13:28:02 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
VERSITY INVESTMENTS INCOME FUND I, LLC See All Filings	D	2020-09-10 12:58:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001823190 Filed Document 0001823190-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 12:58:09 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
TAPNPAY, Inc. See All Filings	D	2020-09-10 12:56:50 UTC
Amount To Be Raised $1,499,998 Associated Brokers / Dealers N/A CIK Number 0001824108 Filed Document 0001824108-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 12:56:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wayfarer, Inc. See All Filings	D	2020-09-10 12:56:15 UTC
Amount To Be Raised $35,230,804 Associated Brokers / Dealers N/A CIK Number 0001822521 Filed Document 0001822521-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 12:56:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gespeg Resources Ltd. See All Filings	D	2020-09-10 12:52:35 UTC
Amount To Be Raised $76,170 Associated Brokers / Dealers CANACCORD GENUITY CORP. CIK Number 0001822352 Filed Document 0001183740-20-000190 Exclusions or Exemptions 506b Accepted Date 2020-09-10 12:52:35 UTC Type of Offering D Industry Other Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Global Opportunities Ltd See All Filings	D/A	2020-09-10 12:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683432 Filed Document 0001555266-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-10 12:48:36 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
Carillon Tower Series Hedge Fund, LLC - ClariVest Microcap Market Neutral Series See All Filings	D/A	2020-09-10 12:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates CIK Number 0001651777 Filed Document 0000897069-20-000375 Exclusions or Exemptions 506b Accepted Date 2020-09-10 12:48:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Slync, Inc. See All Filings	D	2020-09-10 12:45:35 UTC
Amount To Be Raised $13,916,690 Associated Brokers / Dealers N/A CIK Number 0001742070 Filed Document 0001742070-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-10 12:45:35 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Minera Alamos Inc. See All Filings	D	2020-09-10 12:37:19 UTC
Amount To Be Raised $1,306,567 Associated Brokers / Dealers Scarsdale Equities LLC CIK Number 0001711272 Filed Document 0000950142-20-002198 Exclusions or Exemptions 506b Accepted Date 2020-09-10 12:37:19 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
313 N Burdick LLC See All Filings	D	2020-09-10 12:36:03 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001823683 Filed Document 0001445866-20-001318 Exclusions or Exemptions 506b Accepted Date 2020-09-10 12:36:03 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NatureTrak, Inc. See All Filings	D	2020-09-10 12:34:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001824158 Filed Document 0001824158-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 12:34:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Polaris Technology Managers Fund #1 LLC See All Filings	D/A	2020-09-10 12:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555266 Filed Document 0001555266-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 12:30:59 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 Pooled Investment Fund
ResQ Pharma, Inc. See All Filings	D	2020-09-10 12:27:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001668333 Filed Document 0001668333-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-10 12:27:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Volatility Risk Premium Master Account, L.P. See All Filings	D/A	2020-09-10 12:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001651952 Filed Document 0001405086-20-000271 Exclusions or Exemptions 506b Accepted Date 2020-09-10 12:23:27 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 Offshore Multi-Strategy Fund (AUD) Ltd. See All Filings	D/A	2020-09-10 12:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001517529 Filed Document 0001405086-20-000270 Exclusions or Exemptions 506b Accepted Date 2020-09-10 12:22:18 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 Multi-Strategy Fund IX, L.P. See All Filings	D/A	2020-09-10 12:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001651949 Filed Document 0001405086-20-000269 Exclusions or Exemptions 506b Accepted Date 2020-09-10 12:21:00 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
AQR Liquid Enhanced Alternative Premia Fund II, L.P. See All Filings	D/A	2020-09-10 12:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001787948 Filed Document 0001405086-20-000268 Exclusions or Exemptions 506b Accepted Date 2020-09-10 12:19:45 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
AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2020-09-10 12:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and AQR Investments, LLC CIK Number 0001616851 Filed Document 0001405086-20-000267 Exclusions or Exemptions 506b Accepted Date 2020-09-10 12:17:38 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
Harvest Invest -014 LLC (A Series of Harvest Invest LLC) See All Filings	D	2020-09-10 12:03:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001824015 Filed Document 0001824015-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 12:03:37 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity